NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+0.83%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-7.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
205
New
3
Increased
26
Reduced
120
Closed
23
Top Buys
| 1 |
Incyte
INCY
|
$4.36M |
| 2 |
Toyota
TM
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$2.16M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$994K |
| 5 |
West Pharmaceutical
WST
|
$684K |
Top Sells
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Travelers Companies
TRV
|
$6.44M |
| 3 |
Vale
VALE
|
$4.91M |
| 4 |
Snap-on
SNA
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$3.93M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $141M | 23.95% | 2,099,479 +14,839 | +0.7% | +$994K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.7M | 5.56% | 422,557 -553 | -0.1% | -$42.7K |
|
3
Microsoft
MSFT
$3.77T
| $18.8M | 3.2% | 42,078 -2,527 | -6% | -$1.13M |
|
4
Apple
AAPL
$3.45T
| $16.2M | 2.77% | 77,091 -2,602 | -3% | -$548K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 2.52% | 27,062 -3,360 | -11% | -$1.84M |
|
6
Walmart
WMT
$774B
| $9.06M | 1.54% | 133,875 -10,587 | -7% | -$717K |
|
7
Applied Materials
AMAT
$128B
| $8.95M | 1.52% | 37,933 -3,735 | -9% | -$881K |
|
8
Exxon Mobil
XOM
$487B
| $8.63M | 1.47% | 74,960 -14,182 | -16% | -$1.63M |
|
9
Lam Research
LRCX
$127B
| $8.52M | 1.45% | 8,004 -648 | -7% | -$690K |
|
10
Procter & Gamble
PG
$368B
| $8.52M | 1.45% | 51,638 -324 | -0.6% | -$53.4K |
|
11
JPMorgan Chase
JPM
$829B
| $8.49M | 1.45% | 41,987 -3,633 | -8% | -$735K |
|
12
Home Depot
HD
$405B
| $8.49M | 1.45% | 24,666 +522 | +2% | +$180K |
|
13
TSMC
TSM
$1.2T
| $7.97M | 1.36% | 45,856 -6,313 | -12% | -$1.1M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $7.93M | 1.35% | 48,084 -164 | -0.3% | -$27.1K |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $7.9M | 1.35% | 51,333 -3,191 | -6% | -$491K |
|
16
Lockheed Martin
LMT
$106B
| $7.86M | 1.34% | 16,831 -470 | -3% | -$220K |
|
17
Merck
MRK
$210B
| $7.79M | 1.33% | 62,889 -2,638 | -4% | -$327K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.75M | 1.32% | 42,556 -5,482 | -11% | -$999K |
|
19
Coca-Cola
KO
$297B
| $7.47M | 1.27% | 117,403 +1,252 | +1% | +$79.7K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $7.41M | 1.26% | 15,808 -567 | -3% | -$266K |
|
21
Cisco
CSCO
$274B
| $7.4M | 1.26% | 155,861 +9,233 | +6% | +$439K |
|
22
Chevron
CVX
$324B
| $6.96M | 1.19% | 44,487 +1,712 | +4% | +$268K |
|
23
Crocs
CROX
$4.76B
| $6.83M | 1.16% | 46,780 -7,274 | -13% | -$1.06M |
|
24
Allstate
ALL
$53.6B
| $6.71M | 1.14% | 42,028 -2,028 | -5% | -$324K |
|
25
Cummins
CMI
$54.9B
| $6.48M | 1.1% | 23,387 -1,188 | -5% | -$329K |
|