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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
-10.93%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$18.6M
Cap. Flow
+$7.69M
Cap. Flow %
3.71%
Top 10 Hldgs %
34.59%
Holding
145
New
2
Increased
42
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.19M
2
SAP icon
SAP
SAP
+$1.63M
3
CELG
Celgene Corp
CELG
+$1.38M
4
MGA icon
Magna International
MGA
+$1.25M
5
EPD icon
Enterprise Products Partners
EPD
+$1.13M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
COR icon
Cencora
COR
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.75M
5
GM icon
General Motors
GM
+$917K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Technology 13.94%
3 Healthcare 10.3%
4 Consumer Staples 8.86%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1.33M 0.64%
61,958
-6,294
-9% -$147K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.33M 0.64%
25,303
-125,457
-83% -$6.96M
DD icon
53
DuPont de Nemours
DD
$18.7B
$1.3M 0.63%
9,577
-70
-0.7% -$10.1K
LOW icon
54
Lowe's Companies
LOW
$122B
$1.26M 0.61%
13,668
-830
-6% -$80K
CVX icon
55
Chevron
CVX
$382B
$1.24M 0.6%
11,371
-258
-2% -$29.9K
HD icon
56
Home Depot
HD
$339B
$1.24M 0.6%
7,186
-288
-4% -$51.6K
LLY icon
57
Eli Lilly
LLY
$1.09T
$1.23M 0.59%
10,590
-291
-3% -$32.5K
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.21M 0.58%
39,750
– –
KO icon
59
Coca-Cola
KO
$383B
$1.12M 0.54%
23,569
-400
-2% -$19.1K
V icon
60
Visa
V
$703B
$1.11M 0.54%
8,445
+215
+3% +$29.7K
CSCO icon
61
Cisco
CSCO
$451B
$1.11M 0.54%
25,619
-300
-1% -$13.7K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.53%
5,360
+110
+2% +$23K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.51%
20,417
-300
-1% -$16.1K
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
$994K 0.48%
31,704
– –
DUK icon
65
Duke Energy
DUK
$101B
$915K 0.44%
10,598
-1,569
-13% -$134K
ORCL icon
66
Oracle
ORCL
$345B
$860K 0.41%
19,045
-1,941
-9% -$93K
PNC icon
67
PNC Financial Services
PNC
$99.1B
$843K 0.41%
7,208
-2,672
-27% -$341K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$790K 0.38%
8,070
– –
RTX icon
69
RTX Corp
RTX
$295B
$785K 0.38%
11,713
-556
-5% -$43.6K
MRK icon
70
Merck
MRK
$324B
$764K 0.37%
10,484
-261
-2% -$18.4K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$752K 0.36%
7,678
– –
TROW icon
72
T. Rowe Price
TROW
$25.7B
$726K 0.35%
7,860
-5,511
-41% -$535K
NDSN icon
73
Nordson
NDSN
$16.5B
$714K 0.34%
5,980
– –
ERIE icon
74
Erie Indemnity
ERIE
$12.8B
$683K 0.33%
5,125
– –
GM icon
75
General Motors
GM
$82.1B
$672K 0.32%
20,080
-26,558
-57% -$917K
1 2
3
4 5

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HP
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MWP
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Northwest Bancshares's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Bancshares held 145 positions worth $207M, down 8.3% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Bancshares deployed $7.69M of net new capital in Q4 2018, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was SAP: 15,345 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $6.96M trimmed.

  • Northwest Bancshares's largest Q4 2018 buy was SAP: 15,345 shares worth $1.53M.
  • Northwest Bancshares added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $4.19M increase.
  • Northwest Bancshares's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.96M.
  • Northwest Bancshares fully exited Cencora in Q4 2018, selling an estimated $1.82M.
  • Northwest Bancshares's ten largest holdings make up 35% of its $207M portfolio in Q4 2018.
  • Northwest Bancshares opened 2 new positions and closed 18 in Q4 2018.
  • Northwest Bancshares's portfolio value fell 8.3% quarter-over-quarter to $207M.

Based on Northwest Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.