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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
+0.27%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.41M
Cap. Flow
-$6.19M
Cap. Flow %
-2.61%
Top 10 Hldgs %
45.63%
Holding
153
New
5
Increased
44
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$676K
2
ABBV icon
AbbVie
ABBV
+$658K
3
LYB icon
LyondellBasell Industries
LYB
+$637K
4
MO icon
Altria Group
MO
+$633K
5
DG icon
Dollar General
DG
+$455K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
MON
Monsanto Co
MON
+$1.59M
4
LMT icon
Lockheed Martin
LMT
+$653K
5
AAL icon
American Airlines Group
AAL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 10.22%
3 Healthcare 7.26%
4 Industrials 7.25%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.2B
$1.37M 0.58%
13,907
+4,733
+52% +$455K
CVX icon
52
Chevron
CVX
$378B
$1.37M 0.58%
10,823
-157
-1% -$19.5K
WHR icon
53
Whirlpool
WHR
$2.44B
$1.34M 0.57%
9,195
+190
+2% +$28.9K
ORCL icon
54
Oracle
ORCL
$345B
$1.34M 0.56%
30,371
-13,815
-31% -$637K
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.34M 0.56%
39,750
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.56%
15,878
-117
-0.7% -$9.53K
CB icon
57
Chubb
CB
$139B
$1.32M 0.56%
10,422
+245
+2% +$32.6K
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.3M 0.55%
31,704
– –
NFG icon
59
National Fuel Gas
NFG
$7.67B
$1.24M 0.52%
23,330
+8,361
+56% +$433K
GS icon
60
Goldman Sachs
GS
$309B
$1.19M 0.5%
5,383
+97
+2% +$23.1K
LYB icon
61
LyondellBasell Industries
LYB
$18.9B
$1.15M 0.48%
10,424
+5,806
+126% +$637K
ROST icon
62
Ross Stores
ROST
$78.1B
$1.13M 0.48%
13,355
-2,993
-18% -$244K
CSCO icon
63
Cisco
CSCO
$452B
$1.11M 0.47%
25,871
-5
-0% -$218
V icon
64
Visa
V
$689B
$1.09M 0.46%
8,230
-200
-2% -$25.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$1.05M 0.44%
18,962
– –
LMT icon
66
Lockheed Martin
LMT
$134B
$1.05M 0.44%
3,542
-2,024
-36% -$653K
KO icon
67
Coca-Cola
KO
$362B
$1.03M 0.44%
23,599
-456
-2% -$19.7K
RTX icon
68
RTX Corp
RTX
$294B
$1.01M 0.43%
12,838
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$980K 0.41%
5,250
– –
GE icon
70
GE Aerospace
GE
$375B
$965K 0.41%
14,800
-205
-1% -$13.7K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$924K 0.39%
33,379
+5,068
+18% +$139K
LLY icon
72
Eli Lilly
LLY
$1.07T
$918K 0.39%
10,756
-300
-3% -$24.6K
DUK icon
73
Duke Energy
DUK
$100B
$864K 0.36%
10,925
+26
+0.2% +$2K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$820K 0.35%
8,070
– –
VTV icon
75
Vanguard Value ETF
VTV
$189B
$797K 0.34%
7,678
– –
1 2
3
4 5

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MWP
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Northwest Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Bancshares held 153 positions worth $237M, down 2.6% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Bancshares's Q2 2018 filing shows 5 new, 44 increased, 65 reduced and 9 closed positions. Its largest new stake was Moelis & Co: 3,616 shares worth $212K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.2M.

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

  • Northwest Bancshares's largest Q2 2018 buy was Moelis & Co: 3,616 shares worth $212K.
  • Northwest Bancshares added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $676K increase.
  • Northwest Bancshares's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.2M.
  • Northwest Bancshares fully exited Monsanto Co in Q2 2018, selling an estimated $1.59M.
  • Northwest Bancshares's ten largest holdings make up 46% of its $237M portfolio in Q2 2018.
  • Northwest Bancshares opened 5 new positions and closed 9 in Q2 2018.
  • Northwest Bancshares's portfolio value fell 2.6% quarter-over-quarter to $237M.

Based on Northwest Bancshares's 13F filing for Q2 2018, filed 9 Aug 2018.