Fund HoldingsNorthwest Bancshares, Inc.

Total Portfolio Value
$548.51M
Total Bought
$38.98M
Total Sold
$48.25M
Net Transaction
-$9.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR02,043,713+2,043,7130126,58823.08%+126,588
EXXON MOBIL CORP21,28370,783+49,5002,5027,0771.29%+4,574
D R HORTON INC(DHI)40,09141,492+1,4014,3096,3061.15%+1,997
MICROSOFT CORP(MSFT)043,812+43,812016,4753.00%+16,475
APPLE INC(AAPL)076,323+76,323014,6942.68%+14,694
CLEVELAND-CLIFFS INC NEW(CLF)0300,562+300,56206,1371.12%+6,137
BANK MONTREAL QUE071,957+71,95707,1191.30%+7,119
APPLIED MATLS INC044,736+44,73607,2501.32%+7,250
LAM RESEARCH CORP(LRCX)09,181+9,18107,1911.31%+7,191
DOLLAR GEN CORP NEW(DG)035,605+35,60504,8410.88%+4,841
HOME DEPOT INC(HD)024,369+24,36908,4451.54%+8,445
TAIWAN SEMICONDUCTOR MFG LTD(TSM)057,498+57,49805,9801.09%+5,980
PUBLIC STORAGE(PSA)019,178+19,17805,8491.07%+5,849
BOOZ ALLEN HAMILTON HLDG COR057,256+57,25607,3241.34%+7,324
JPMORGAN CHASE & CO(JPM)044,964+44,96407,6481.39%+7,648
ALLSTATE CORP(ALL)49,52346,275-3,2485,5176,4781.18%+960
SNAP ON INC(SNA)024,253+24,25307,0051.28%+7,005
VERTEX PHARMACEUTICALS INC(VRTX)016,902+16,90206,8771.25%+6,877
LOCKHEED MARTIN CORP(LMT)016,275+16,27507,3761.34%+7,376
CHECK POINT SOFTWARE TECH LT
ORD
49,28048,428-8526,5687,3991.35%+831
CROCS INC(CROX)46,99952,936+5,9374,1474,9450.90%+798
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0427,681+427,681033,0906.03%+33,090
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)071,099+71,09905,3700.98%+5,370
PIMCO EQUITY SER
RAFI ESG US
0210,168+210,16806,8351.25%+6,835
TRACTOR SUPPLY CO(TSCO)024,687+24,68705,3080.97%+5,308
ALPHABET INC(GOOG)045,696+45,69606,3831.16%+6,383
CUMMINS INC(CMI)025,100+25,10006,0131.10%+6,013
MERCK & CO INC(MRK)068,312+68,31207,4471.36%+7,447
COCA COLA CO(KO)0113,501+113,50106,6891.22%+6,689
DISNEY WALT CO(DIS)055,971+55,97105,0540.92%+5,054
HCA HEALTHCARE INC(HCA)01,274+1,27403450.06%+345
UNITED PARCEL SERVICE INC(UPS)035,452+35,45205,5741.02%+5,574
KLA CORP(KLAC)01,786+1,78601,0380.19%+1,038
NORTHWEST BANCSHARES INC MD(NWBI)0302,411+302,41103,7740.69%+3,774
CHUBB LIMITED
COM
25,35324,584-7695,2785,5561.01%+278
NORDSON CORP(NDSN)04,060+4,06001,0720.20%+1,072
COINBASE GLOBAL INC(COIN)01,518+1,51802640.05%+264
GLOBAL X FDS
S&P 500 CATHOLIC
044,126+44,12602,5590.47%+2,559
TESLA INC(TSLA)1,7712,771+1,0004436890.13%+245
NETFLIX INC(NFLX)0497+49702420.04%+242
SPDR S&P 500 ETF TR(SPY)07,243+7,24303,4430.63%+3,443
KKR & CO INC(KKR)02,725+2,72502260.04%+226
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,123+1,12302160.04%+216
BHP GROUP LTD022,399+22,39901,5300.28%+1,530
VISA INC(V)08,222+8,22202,1410.39%+2,141
ISHARES TR030,670+30,670014,6492.67%+14,649
ISHARES TR021,247+21,24702,2360.41%+2,236
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
062,498+62,49802,2000.40%+2,200
INTEL CORP(INTC)15,64615,129-5175567600.14%+204
FIRSTENERGY CORP(FE)05,511+5,51102020.04%+202
SANDY SPRING BANCORP INC31,70431,70406798640.16%+184
WASTE MGMT INC DEL(WM)07,608+7,60801,3630.25%+1,363
AUTOZONE INC(AZO)2,1132,143+305,3675,5411.01%+174
DIAGEO PLC(DEO)030,639+30,63904,4630.81%+4,463
INTERNATIONAL BUSINESS MACHS(IBM)8,0487,869-1791,1291,2870.23%+158
WALMART INC(WMT)046,956+46,95607,4031.35%+7,403
ALPHABET INC(GOOG)18,70118,432-2692,4662,5980.47%+132
MICRON TECHNOLOGY INC(MU)7,3227,32204986250.11%+127
ADOBE INC(ADBE)1,4371,43707338570.16%+125
LOWES COS INC(LOW)09,738+9,73802,1670.40%+2,167
NVIDIA CORPORATION(NVDA)2,0382,030-88871,0050.18%+119
AMAZON COM INC(AMZN)6,5046,200-3048279420.17%+115
EATON CORP PLC(ETN)5,2365,078-1581,1171,2230.22%+106
BOEING CO(BA)01,518+1,51803960.07%+396
QUALCOMM INC(QCOM)4,3403,998-3424825780.11%+96
SPDR SER TR
ST STR SP600 SML
038,983+38,98301,6440.30%+1,644
MCDONALDS CORP(MCD)04,110+4,11001,2190.22%+1,219
VANGUARD INDEX FDS04,203+4,20301,3070.24%+1,307
VANGUARD SPECIALIZED FUNDS5,8225,82209059920.18%+87
BROADCOM INC(AVGO)0671+67107490.14%+749
ABBOTT LABS8,2717,970-3018018770.16%+76
LINDE PLC(LIN)1,8381,83806847550.14%+71
HONEYWELL INTL INC(HON)02,794+2,79405860.11%+586
SPDR S&P MIDCAP 400 ETF TR(MDY)03,526+3,52601,7890.33%+1,789
VANGUARD INDEX FDS5,7375,73707918580.16%+66
WEST PHARMACEUTICAL SVSC INC(WST)016,582+16,58205,8391.06%+5,839
META PLATFORMS INC(META)1,7941,701-935396020.11%+64
VANGUARD INDEX FDS03,086+3,08607460.14%+746
AMERICAN EXPRESS CO(AXP)1,5091,50902252830.05%+58
DUKE ENERGY CORP NEW(DUK)7,0656,999-666246790.12%+56
PROGRESSIVE CORP(PGR)3,3593,269-904685210.09%+53
PNC FINL SVCS GROUP INC(PNC)7,2936,121-1,1728959480.17%+52
FISERV INC(FISV)2,5412,54102873380.06%+51
CSX CORP(CSX)012,551+12,55104350.08%+435
PARKER-HANNIFIN CORP(PH)67567502633110.06%+48
CISCO SYS INC(CSCO)0145,187+145,18707,3351.34%+7,335
S&P GLOBAL INC(SPGI)733710-232683130.06%+45
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,7292,72903874310.08%+44
EMERSON ELEC CO(EMR)57,78257,781-15,5805,6241.03%+44
VANGUARD INDEX FDS05,358+5,35804730.09%+473
CITIGROUP INC(C)7,7256,948-7773183570.07%+40
ANALOG DEVICES INC(ADI)1,5961,594-22793170.06%+37
BERKSHIRE HATHAWAY INC DEL5,6505,65001,9792,0150.37%+36
VANGUARD INDEX FDS1,4091,40902993340.06%+35
TEXAS INSTRS INC(TXN)03,083+3,08305260.10%+526
PRUDENTIAL FINL INC(PFH)3,9383,932-63744080.07%+34
ISHARES TR026,032+26,03201,9550.36%+1,955
T-MOBILE US INC(TMUS)1,7721,737-352482780.05%+30
OTIS WORLDWIDE CORP(OTIS)3,6133,581-322903200.06%+30
ISHARES TR1,1531,109-443073360.06%+30
Page 1 of 1