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Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.39M
Cap. Flow
+$4.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
46.15%
Holding
153
New
13
Increased
56
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.65M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$1.24M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M
5
PRU icon
Prudential Financial
PRU
+$948K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
INTC icon
Intel
INTC
+$3.59M
3
AXP icon
American Express
AXP
+$1.52M
4
ROST icon
Ross Stores
ROST
+$314K
5
TROW icon
T. Rowe Price
TROW
+$284K

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Technology 10.07%
3 Industrials 8.22%
4 Healthcare 6.79%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$1.92M 0.79%
19,144
+719
+4% +$76.4K
GILD icon
27
Gilead Sciences
GILD
$167B
$1.91M 0.78%
25,354
+1,698
+7% +$135K
XOM icon
28
ExxonMobil
XOM
$634B
$1.91M 0.78%
25,546
-107
-0.4% -$8.55K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.88M 0.77%
5,566
-524
-9% -$178K
TU icon
30
Telus
TU
$16.7B
$1.86M 0.77%
105,974
+5,588
+6% +$102K
T icon
31
AT&T
T
$169B
$1.79M 0.73%
66,414
+756
+1% +$21K
LEA icon
32
Lear
LEA
$7.45B
$1.75M 0.72%
9,390
+531
+6% +$100K
PFE icon
33
Pfizer
PFE
$144B
$1.68M 0.69%
50,019
-105
-0.2% -$3.61K
TJX icon
34
TJX Companies
TJX
$178B
$1.68M 0.69%
41,152
+2,682
+7% +$106K
TRV icon
35
Travelers Companies
TRV
$82.9B
$1.67M 0.69%
12,043
+762
+7% +$106K
DAL icon
36
Delta Air Lines
DAL
$58.8B
$1.67M 0.68%
30,388
+1,892
+7% +$104K
F icon
37
Ford
F
$59.6B
$1.66M 0.68%
149,816
+7,414
+5% +$83.6K
HPQ icon
38
HP
HPQ
$25.9B
$1.63M 0.67%
74,156
+4,829
+7% +$109K
MON
39
DELISTED
Monsanto Co
MON
$1.59M 0.65%
13,588
+905
+7% +$109K
DD icon
40
DuPont de Nemours
DD
$19B
$1.56M 0.64%
9,688
-169
-2% -$30.6K
AAL icon
41
American Airlines Group
AAL
$10.2B
$1.54M 0.63%
29,705
+1,997
+7% +$107K
PNC icon
42
PNC Financial Services
PNC
$100B
$1.54M 0.63%
10,193
-31
-0.3% -$4.81K
COR icon
43
Cencora
COR
$62.2B
$1.52M 0.62%
17,630
+1,039
+6% +$99.8K
LRCX icon
44
Lam Research
LRCX
$337B
$1.51M 0.62%
74,150
+5,840
+9% +$116K
LUV icon
45
Southwest Airlines
LUV
$22.7B
$1.46M 0.6%
25,463
+1,733
+7% +$104K
ABBV icon
46
AbbVie
ABBV
$465B
$1.45M 0.6%
15,304
-40
-0.3% -$4.39K
GM icon
47
General Motors
GM
$81.7B
$1.44M 0.59%
39,583
+2,767
+8% +$112K
CHL
48
DELISTED
China Mobile Limited
CHL
$1.42M 0.58%
31,122
+2,304
+8% +$112K
HD icon
49
Home Depot
HD
$343B
$1.4M 0.57%
7,844
-118
-1% -$22.1K
CB icon
50
Chubb
CB
$141B
$1.39M 0.57%
10,177
+799
+9% +$116K
1
2
3 4 5

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HP
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MWP
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PRP
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SWA
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MCCP
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Northwest Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Bancshares held 153 positions worth $243M, down 0.57% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Bancshares's Q1 2018 filing shows 13 new, 56 increased, 50 reduced and 5 closed positions. Its largest new stake was Check Point Software Technologies: 35,410 shares worth $3.52M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Northwest Bancshares's largest Q1 2018 buy was Check Point Software Technologies: 35,410 shares worth $3.52M.
  • Northwest Bancshares added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $1.17M increase.
  • Northwest Bancshares's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.09M.
  • Northwest Bancshares fully exited American Express in Q1 2018, selling an estimated $1.52M.
  • Northwest Bancshares's ten largest holdings make up 46% of its $243M portfolio in Q1 2018.
  • Northwest Bancshares opened 13 new positions and closed 5 in Q1 2018.
  • Northwest Bancshares's portfolio value fell 0.57% quarter-over-quarter to $243M.

Based on Northwest Bancshares's 13F filing for Q1 2018, filed 9 May 2018.