NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-3.1%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-5.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
54
Reduced
100
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$4.73M |
| 2 |
D.R. Horton
DHI
|
$4.31M |
| 3 |
Crocs
CROX
|
$4.15M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.59M |
| 5 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$700K |
Top Sells
| 1 |
Celanese
CE
|
$5.06M |
| 2 |
Expeditors International
EXPD
|
$4.74M |
| 3 |
Electronic Arts
EA
|
$4.63M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.87M |
| 5 |
Lam Research
LRCX
|
$997K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.13% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $111M | 21.32% |
1,989,850
-69,129
| -3% | -$3.87M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.3M | 6.19% |
430,367
-8,351
| -2% | -$628K |
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 2.8% |
46,273
-952
| -2% | -$301K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 2.76% |
33,634
-292
| -0.9% | -$125K |
|
5
Apple
AAPL
$3.45T
| $13.1M | 2.5% |
76,427
-240
| -0.3% | -$41.1K |
|
6
Procter & Gamble
PG
$368B
| $7.63M | 1.46% |
52,322
+457
| +0.9% | +$66.7K |
|
7
Cisco
CSCO
$274B
| $7.29M | 1.4% |
135,560
-12,007
| -8% | -$645K |
|
8
Walmart
WMT
$774B
| $7.26M | 1.39% |
45,398
-1,979
| -4% | -$317K |
|
9
Home Depot
HD
$405B
| $7.23M | 1.38% |
23,935
-1,744
| -7% | -$527K |
|
10
Merck
MRK
$210B
| $6.95M | 1.33% |
67,465
+500
| +0.7% | +$51.5K |
|
11
JPMorgan Chase
JPM
$829B
| $6.64M | 1.27% |
45,773
-1,676
| -4% | -$243K |
|
|
12
Chevron
CVX
$324B
| $6.59M | 1.26% |
39,071
+28,034
| +254% | +$4.73M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $6.57M | 1.26% |
49,280
-2,601
| -5% | -$347K |
|
14
Lockheed Martin
LMT
$106B
| $6.52M | 1.25% |
15,943
+490
| +3% | +$200K |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $6.3M | 1.21% |
57,653
-6,749
| -10% | -$737K |
|
16
Coca-Cola
KO
$297B
| $6.22M | 1.19% |
111,190
+2,162
| +2% | +$121K |
|
17
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $6.18M | 1.18% |
212,665
-7,461
| -3% | -$217K |
|
18
Snap-on
SNA
$17B
| $6.07M | 1.16% |
23,788
-1,207
| -5% | -$308K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $5.94M | 1.14% |
17,081
-610
| -3% | -$212K |
|
20
Applied Materials
AMAT
$128B
| $5.93M | 1.13% |
42,799
-5,994
| -12% | -$830K |
|
|
21
Lam Research
LRCX
$127B
| $5.87M | 1.12% |
9,365
-1,590
| -15% | -$997K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83M | 1.12% |
44,529
-5,271
| -11% | -$690K |
|
23
Bank of Montreal
BMO
$86.7B
| $5.79M | 1.11% |
68,659
+219
| +0.3% | +$18.5K |
|
24
West Pharmaceutical
WST
$17.8B
| $5.77M | 1.11% |
15,387
-1,485
| -9% | -$557K |
|
25
Emerson Electric
EMR
$74.3B
| $5.58M | 1.07% |
57,782
+125
| +0.2% | +$12.1K |
|