NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+10.52%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
204
New
31
Increased
61
Reduced
84
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Travelers Companies
TRV
|
$6.44M |
| 3 |
Walmart
WMT
|
$5.87M |
| 4 |
Vale
VALE
|
$4.91M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.76M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.07M |
| 2 |
TSMC
TSM
|
$725K |
| 3 |
Nordson
NDSN
|
$684K |
| 4 |
Applied Materials
AMAT
|
$633K |
| 5 |
Lam Research
LRCX
|
$514K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.49% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $140M | 22.17% |
2,084,640
+40,927
| +2% | +$2.76M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.7M | 5.16% |
423,110
-4,571
| -1% | -$353K |
|
3
Microsoft
MSFT
$3.77T
| $18.8M | 2.96% |
44,605
+793
| +2% | +$334K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 2.52% |
30,422
-248
| -0.8% | -$130K |
|
5
Apple
AAPL
$3.45T
| $13.7M | 2.16% |
79,693
+3,370
| +4% | +$578K |
|
6
Exxon Mobil
XOM
$487B
| $10.4M | 1.64% |
89,142
+18,359
| +26% | +$2.13M |
|
7
Home Depot
HD
$405B
| $9.26M | 1.46% |
24,144
-225
| -0.9% | -$86.3K |
|
8
JPMorgan Chase
JPM
$829B
| $9.14M | 1.44% |
45,620
+656
| +1% | +$131K |
|
|
9
Walmart
WMT
$774B
| $8.69M | 1.37% |
144,462
+97,506
| +208% | +$5.87M |
|
10
Merck
MRK
$210B
| $8.65M | 1.36% |
65,527
-2,785
| -4% | -$367K |
|
|
11
Applied Materials
AMAT
$128B
| $8.59M | 1.36% |
41,668
-3,068
| -7% | -$633K |
|
12
Procter & Gamble
PG
$368B
| $8.43M | 1.33% |
51,962
+1,111
| +2% | +$180K |
|
|
13
Lam Research
LRCX
$127B
| $8.41M | 1.33% |
8,652
-529
| -6% | -$514K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $8.09M | 1.28% |
54,524
-2,732
| -5% | -$406K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $7.91M | 1.25% |
48,248
-180
| -0.4% | -$29.5K |
|
16
Lockheed Martin
LMT
$106B
| $7.87M | 1.24% |
17,301
+1,026
| +6% | +$467K |
|
17
Crocs
CROX
$4.76B
| $7.77M | 1.23% |
54,054
+1,118
| +2% | +$161K |
|
18
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $7.64M | 1.21% |
214,697
+4,529
| +2% | +$161K |
|
19
Allstate
ALL
$53.6B
| $7.62M | 1.2% |
44,056
-2,219
| -5% | -$384K |
|
20
Snap-on
SNA
$17B
| $7.51M | 1.18% |
25,340
+1,087
| +4% | +$322K |
|
21
Cisco
CSCO
$274B
| $7.32M | 1.15% |
146,628
+1,441
| +1% | +$71.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 1.14% |
48,038
+2,342
| +5% | +$353K |
|
23
Cummins
CMI
$54.9B
| $7.24M | 1.14% |
24,575
-525
| -2% | -$155K |
|
24
Coca-Cola
KO
$297B
| $7.11M | 1.12% |
116,151
+2,650
| +2% | +$162K |
|
|
25
TSMC
TSM
$1.2T
| $7.1M | 1.12% |
52,169
-5,329
| -9% | -$725K |
|