Northwest Bancshares, Inc.
CIK: 0001471265SEC EDGAR →
Portfolio Value
$517K
Holdings
174
As of
Q4 2025
New Positions
7
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 4,093,713 | $111K | 21.53% |
| 2 | VANGUARD SCOTTSDALE FDS | 224,943 | $19K | 3.64% |
| 3 | VANGUARD SCOTTSDALE FDS | 230,635 | $18K | 3.55% |
| 4 | APPLE INC | 55,108 | $15K | 2.90% |
| 5 | ISHARES TR | 21,743 | $15K | 2.88% |
| 6 | MICROSOFT CORP | 28,840 | $14K | 2.70% |
| 7 | ISHARES TR | 108,021 | $11K | 2.09% |
| 8 | LAM RESEARCH CORP | 53,647 | $9K | 1.78% |
| 9 | WALMART INC | 75,637 | $8K | 1.63% |
| 10 | JPMORGAN CHASE & CO. | 25,124 | $8K | 1.56% |
Quarterly Changes
New Positions (10)
Closed Positions (17)
$25K · 276K shares
$2K · 99K shares
$1K · 58K shares
$595 · 497 shares
$470 · 5K shares
$428 · 1K shares
$357 · 966 shares
$327 · 3K shares
$315 · 1K shares
$287 · 4K shares
$279 · 806 shares
$249 · 2K shares
$243 · 3K shares
$233 · 4K shares
$231 · 2K shares
$206 · 690 shares
$205 · 647 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $263K | 50.8% |
| Technology | 21 | $82K | 15.9% |
| Healthcare | 16 | $30K | 5.9% |
| Industrials | 18 | $26K | 5.1% |
| Consumer Defensive | 7 | $25K | 4.9% |
| Consumer Cyclical | 10 | $25K | 4.8% |
| Energy | 6 | $21K | 4.2% |
| Unknown | 8 | $17K | 3.3% |
| Communication Services | 5 | $14K | 2.7% |
| Basic Materials | 5 | $7K | 1.3% |
| Real Estate | 1 | $4K | 0.8% |
| Utilities | 6 | $3K | 0.5% |