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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
WHR icon
51
Whirlpool
WHR
$2.49B
$1.38M 0.57%
9,005
+686
+8% +$115K
JNPR
52
DELISTED
Juniper Networks
JNPR
$1.37M 0.56%
56,193
+3,998
+8% +$106K
LOW icon
53
Lowe's Companies
LOW
$121B
$1.33M 0.55%
15,178
-66
-0.4% -$6.25K
GS icon
54
Goldman Sachs
GS
$289B
$1.33M 0.55%
5,286
-870
-14% -$227K
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.3M 0.53%
39,750
– –
BIIB icon
56
Biogen
BIIB
$30.9B
$1.3M 0.53%
4,744
+359
+8% +$111K
ROST icon
57
Ross Stores
ROST
$80.8B
$1.27M 0.52%
16,348
-3,955
-19% -$314K
CVX icon
58
Chevron
CVX
$382B
$1.25M 0.51%
10,980
-60
-0.5% -$7.17K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.51%
15,995
+1,064
+7% +$82.8K
SASR
60
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.23M 0.5%
+31,704
New +$1.24M
KLAC icon
61
KLA
KLAC
$222B
$1.23M 0.5%
112,570
+10,200
+10% +$113K
MO icon
62
Altria Group
MO
$125B
$1.21M 0.5%
19,456
+5,260
+37% +$348K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$1.2M 0.49%
18,962
-55
-0.3% -$3.54K
CSCO icon
64
Cisco
CSCO
$443B
$1.11M 0.46%
25,876
-77
-0.3% -$3.27K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.43%
5,250
– –
KO icon
66
Coca-Cola
KO
$383B
$1.04M 0.43%
24,055
+150
+0.6% +$6.74K
RTX icon
67
RTX Corp
RTX
$290B
$1.02M 0.42%
12,838
+140
+1% +$11.6K
V icon
68
Visa
V
$677B
$1.01M 0.41%
8,430
– –
GE icon
69
GE Aerospace
GE
$364B
$969K 0.4%
15,005
-2,170
-13% -$161K
DG icon
70
Dollar General
DG
$28.4B
$858K 0.35%
9,174
+3,298
+56% +$317K
NDSN icon
71
Nordson
NDSN
$16.4B
$858K 0.35%
6,290
– –
LLY icon
72
Eli Lilly
LLY
$1.08T
$855K 0.35%
11,056
– –
DUK icon
73
Duke Energy
DUK
$101B
$844K 0.35%
10,899
-50
-0.5% -$3.87K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$815K 0.33%
8,070
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$792K 0.33%
7,678
– –
1 2
3
4 5

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MWP
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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.