NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+5.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+5.4%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
195
New
14
Increased
46
Reduced
94
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$6.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.06M |
| 3 |
PayPal
PYPL
|
$3.49M |
| 4 |
Interactive Brokers
IBKR
|
$1.23M |
| 5 |
Halliburton
HAL
|
$1.13M |
Top Sells
| 1 |
Diageo
DEO
|
$2.43M |
| 2 |
Dollar General
DG
|
$1.49M |
| 3 |
D.R. Horton
DHI
|
$1.17M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$886K |
| 5 |
Cleveland-Cliffs
CLF
|
$659K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $143M | 24.99% |
5,841,416
-999
| -0% | -$24.5K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $29.1M | 5.07% |
366,195
-4,814
| -1% | -$383K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $24.3M | 4.24% |
275,692
+5,955
| +2% | +$526K |
|
4
Microsoft
MSFT
$3.75T
| $16.8M | 2.93% |
33,771
-1,205
| -3% | -$599K |
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $14.9M | 2.6% |
24,036
-620
| -3% | -$385K |
|
6
Apple
AAPL
$3.41T
| $12.4M | 2.17% |
60,612
-2,662
| -4% | -$546K |
|
7
JPMorgan Chase
JPM
$824B
| $8.74M | 1.52% |
30,131
-611
| -2% | -$177K |
|
8
Walmart
WMT
$781B
| $8.29M | 1.45% |
84,830
-6,093
| -7% | -$596K |
|
9
Check Point Software Technologies
CHKP
$20.4B
| $7.65M | 1.33% |
34,592
-1,420
| -4% | -$314K |
|
10
Cisco
CSCO
$268B
| $7.58M | 1.32% |
109,244
-2,817
| -3% | -$195K |
|
11
Exxon Mobil
XOM
$489B
| $6.95M | 1.21% |
64,489
+1,032
| +2% | +$111K |
|
12
TSMC
TSM
$1.18T
| $6.91M | 1.2% |
30,495
-169
| -0.6% | -$38.3K |
|
|
13
Lam Research
LRCX
$123B
| $6.9M | 1.2% |
+70,862
| New | +$6.9M |
|
14
Procter & Gamble
PG
$370B
| $6.62M | 1.15% |
41,535
+320
| +0.8% | +$51K |
|
15
Coca-Cola
KO
$297B
| $6.58M | 1.15% |
93,039
+97
| +0.1% | +$6.86K |
|
16
Home Depot
HD
$404B
| $6.55M | 1.14% |
17,863
+242
| +1% | +$88.7K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $6.41M | 1.12% |
77,338
+61,057
| +375% | +$5.06M |
|
18
PIMCO RAFI ESG US ETF
RAFE
$96.2M
| $6.14M | 1.07% |
160,941
-3,518
| -2% | -$134K |
|
19
Bank of Montreal
BMO
$87.2B
| $6.06M | 1.06% |
54,810
-746
| -1% | -$82.5K |
|
20
Applied Materials
AMAT
$126B
| $5.98M | 1.04% |
32,685
-114
| -0.3% | -$20.9K |
|
21
Cencora
COR
$57.2B
| $5.89M | 1.03% |
19,658
-912
| -4% | -$273K |
|
22
Lockheed Martin
LMT
$106B
| $5.84M | 1.02% |
12,613
-212
| -2% | -$98.2K |
|
23
Allstate
ALL
$53.6B
| $5.77M | 1.01% |
28,679
-793
| -3% | -$160K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.71M | 1% |
32,406
+538
| +2% | +$94.8K |
|
25
AutoZone
AZO
$69.9B
| $5.43M | 0.95% |
1,462
-41
| -3% | -$152K |
|