NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+10.11%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
194
New
6
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.95M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.34M |
| 3 |
Crocs
CROX
|
$555K |
| 4 |
Chevron
CVX
|
$502K |
| 5 |
Cisco
CSCO
|
$486K |
Top Sells
| 1 |
Cencora
COR
|
$5.52M |
| 2 |
Vale
VALE
|
$5.16M |
| 3 |
Travelers Companies
TRV
|
$4.86M |
| 4 |
Robert Half
RHI
|
$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.57M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $127M | 23.08% |
2,043,713
+53,863
| +3% | +$3.34M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.1M | 6.03% |
427,681
-2,686
| -0.6% | -$208K |
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 3% |
43,812
-2,461
| -5% | -$925K |
|
4
Apple
AAPL
$3.45T
| $14.7M | 2.68% |
76,323
-104
| -0.1% | -$20K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 2.67% |
30,670
-2,964
| -9% | -$1.42M |
|
6
Home Depot
HD
$405B
| $8.45M | 1.54% |
24,369
+434
| +2% | +$150K |
|
7
JPMorgan Chase
JPM
$829B
| $7.65M | 1.39% |
44,964
-809
| -2% | -$138K |
|
8
Procter & Gamble
PG
$368B
| $7.45M | 1.36% |
50,851
-1,471
| -3% | -$216K |
|
9
Merck
MRK
$210B
| $7.45M | 1.36% |
68,312
+847
| +1% | +$92.3K |
|
10
Walmart
WMT
$774B
| $7.4M | 1.35% |
46,956
+1,558
| +3% | +$246K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $7.4M | 1.35% |
48,428
-852
| -2% | -$130K |
|
12
Lockheed Martin
LMT
$106B
| $7.38M | 1.34% |
16,275
+332
| +2% | +$150K |
|
|
13
Cisco
CSCO
$274B
| $7.33M | 1.34% |
145,187
+9,627
| +7% | +$486K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $7.32M | 1.34% |
57,256
-397
| -0.7% | -$50.8K |
|
15
Applied Materials
AMAT
$128B
| $7.25M | 1.32% |
44,736
+1,937
| +5% | +$314K |
|
16
Lam Research
LRCX
$127B
| $7.19M | 1.31% |
9,181
-184
| -2% | -$144K |
|
17
Bank of Montreal
BMO
$86.7B
| $7.12M | 1.3% |
71,957
+3,298
| +5% | +$326K |
|
|
18
Exxon Mobil
XOM
$487B
| $7.08M | 1.29% |
70,783
+49,500
| +233% | +$4.95M |
|
19
Snap-on
SNA
$17B
| $7.01M | 1.28% |
24,253
+465
| +2% | +$134K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $6.88M | 1.25% |
16,902
-179
| -1% | -$72.8K |
|
21
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $6.83M | 1.25% |
210,168
-2,497
| -1% | -$81.2K |
|
22
Coca-Cola
KO
$297B
| $6.69M | 1.22% |
113,501
+2,311
| +2% | +$136K |
|
23
Allstate
ALL
$53.6B
| $6.48M | 1.18% |
46,275
-3,248
| -7% | -$455K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 1.16% |
45,696
+1,167
| +3% | +$163K |
|
|
25
Chevron
CVX
$324B
| $6.33M | 1.15% |
42,436
+3,365
| +9% | +$502K |
|