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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
+11.94%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.42%
Holding
143
New
16
Increased
48
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.55M
2
COR icon
Cencora
COR
+$2.49M
3
CHRW icon
C.H. Robinson
CHRW
+$1.07M
4
CMI icon
Cummins
CMI
+$1M
5
SAP icon
SAP
SAP
+$902K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M
3
EPD icon
Enterprise Products Partners
EPD
+$2.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$991K
5
CHL
China Mobile Limited
CHL
+$744K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 15.49%
3 Healthcare 10.99%
4 Consumer Staples 9.84%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.73M 0.75%
49,812
+10,062
+25% +$335K
CHL
52
DELISTED
China Mobile Limited
CHL
$1.67M 0.72%
32,708
-14,245
-30% -$744K
LOW icon
53
Lowe's Companies
LOW
$121B
$1.5M 0.65%
13,668
– –
JNPR
54
DELISTED
Juniper Networks
JNPR
$1.46M 0.63%
55,094
-25,974
-32% -$699K
T icon
55
AT&T
T
$164B
$1.46M 0.63%
61,428
-530
-0.9% -$12.2K
CVX icon
56
Chevron
CVX
$382B
$1.4M 0.6%
11,371
– –
HD icon
57
Home Depot
HD
$337B
$1.38M 0.59%
7,186
– –
LLY icon
58
Eli Lilly
LLY
$1.08T
$1.37M 0.59%
10,590
– –
CSCO icon
59
Cisco
CSCO
$443B
$1.37M 0.59%
25,419
-200
-0.8% -$9.72K
V icon
60
Visa
V
$677B
$1.32M 0.57%
8,436
-9
-0.1% -$1.3K
DD icon
61
DuPont de Nemours
DD
$18.6B
$1.28M 0.55%
9,478
-99
-1% -$13.7K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.46%
5,300
-60
-1% -$12.1K
CHRW icon
63
C.H. Robinson
CHRW
$20.5B
$1.06M 0.46%
+12,220
New +$1.07M
CMI icon
64
Cummins
CMI
$83.6B
$1.05M 0.46%
+6,683
New +$1M
ORCL icon
65
Oracle
ORCL
$339B
$1.04M 0.45%
19,352
+307
+2% +$15.6K
SASR
66
DELISTED
Sandy Spring Bancorp Inc
SASR
$992K 0.43%
31,704
– –
DUK icon
67
Duke Energy
DUK
$101B
$964K 0.42%
10,707
+109
+1% +$9.61K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$960K 0.41%
20,117
-300
-1% -$14.9K
RTX icon
69
RTX Corp
RTX
$290B
$931K 0.4%
11,474
-239
-2% -$18.2K
PNC icon
70
PNC Financial Services
PNC
$99.1B
$884K 0.38%
7,208
– –
MRK icon
71
Merck
MRK
$322B
$839K 0.36%
10,571
+87
+0.8% +$6.51K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$826K 0.36%
7,678
– –
TGT icon
73
Target
TGT
$66.3B
$806K 0.35%
+10,041
New +$734K
WM icon
74
Waste Management
WM
$95B
$761K 0.33%
7,328
– –
NDSN icon
75
Nordson
NDSN
$16.4B
$759K 0.33%
5,730
-250
-4% -$32.6K
1 2
3
4 5

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Northwest Bancshares's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Bancshares held 143 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest Bancshares's Q1 2019 filing shows 16 new, 48 increased, 35 reduced and 3 closed positions. Its largest new stake was Travelers Companies: 19,920 shares worth $2.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Northwest Bancshares's largest Q1 2019 buy was Travelers Companies: 19,920 shares worth $2.73M.
  • Northwest Bancshares added most to SAP in Q1 2019, an estimated $902K increase.
  • Northwest Bancshares's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.04M.
  • Northwest Bancshares fully exited General Motors in Q1 2019, selling an estimated $672K.
  • Northwest Bancshares's ten largest holdings make up 29% of its $232M portfolio in Q1 2019.
  • Northwest Bancshares opened 16 new positions and closed 3 in Q1 2019.
  • Northwest Bancshares's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Northwest Bancshares's 13F filing for Q1 2019, filed 24 Apr 2019.