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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
+3.67%
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
+$5.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.94%
Holding
149
New
9
Increased
56
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.51M
2
KO icon
Coca-Cola
KO
+$1.74M
3
CHRW icon
C.H. Robinson
CHRW
+$1.62M
4
CMI icon
Cummins
CMI
+$1.62M
5
BIIB icon
Biogen
BIIB
+$555K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.23M
2
CHL
China Mobile Limited
CHL
+$1.67M
3
JNPR
Juniper Networks
JNPR
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
VZ icon
Verizon
VZ
+$485K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 13.73%
3 Healthcare 11.06%
4 Consumer Staples 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$635B
$1.88M 0.79%
24,538
+455
+2% +$35.2K
CATH icon
52
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.78M 0.75%
49,812
– –
T icon
53
AT&T
T
$169B
$1.65M 0.7%
65,308
+3,880
+6% +$93.1K
VZ icon
54
Verizon
VZ
$201B
$1.53M 0.64%
26,757
-8,415
-24% -$485K
V icon
55
Visa
V
$697B
$1.51M 0.64%
8,717
+281
+3% +$46K
HD icon
56
Home Depot
HD
$344B
$1.51M 0.64%
7,256
+70
+1% +$14K
CVX icon
57
Chevron
CVX
$374B
$1.43M 0.6%
11,491
+120
+1% +$14.5K
CSCO icon
58
Cisco
CSCO
$456B
$1.42M 0.6%
26,022
+603
+2% +$33.3K
LOW icon
59
Lowe's Companies
LOW
$122B
$1.38M 0.58%
13,648
-20
-0.1% -$2.11K
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.18M 0.5%
10,619
+29
+0.3% +$3.42K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.48%
5,300
– –
SASR
62
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.11M 0.47%
31,704
– –
ORCL icon
63
Oracle
ORCL
$346B
$1.07M 0.45%
18,812
-540
-3% -$29.2K
PNC icon
64
PNC Financial Services
PNC
$100B
$1M 0.42%
7,298
+90
+1% +$11.9K
RTX icon
65
RTX Corp
RTX
$295B
$959K 0.4%
11,705
+231
+2% +$19.3K
DUK icon
66
Duke Energy
DUK
$101B
$954K 0.4%
10,810
+103
+1% +$9.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$935K 0.39%
20,624
+507
+3% +$23.6K
TGT icon
68
Target
TGT
$65.5B
$877K 0.37%
10,121
+80
+0.8% +$6.46K
WM icon
69
Waste Management
WM
$96.1B
$855K 0.36%
7,408
+80
+1% +$8.68K
MRK icon
70
Merck
MRK
$326B
$854K 0.36%
10,671
+100
+0.9% +$7.66K
VTV icon
71
Vanguard Value ETF
VTV
$190B
$852K 0.36%
7,678
– –
TROW icon
72
T. Rowe Price
TROW
$26.1B
$812K 0.34%
7,397
-127
-2% -$13.4K
NDSN icon
73
Nordson
NDSN
$16.9B
$810K 0.34%
5,730
– –
D icon
74
Dominion Energy
D
$62.1B
$710K 0.3%
9,185
+100
+1% +$7.62K
HON icon
75
Honeywell
HON
$78.3B
$701K 0.3%
4,260
+276
+7% +$43.9K
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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AA
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Northwest Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Bancshares held 149 positions worth $237M, up 2.3% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest Bancshares's Q2 2019 filing shows 9 new, 56 increased, 44 reduced and 8 closed positions. Its largest new stake was Celanese: 24,275 shares worth $2.62M. The largest sale was HP, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Northwest Bancshares's largest Q2 2019 buy was Celanese: 24,275 shares worth $2.62M.
  • Northwest Bancshares added most to Coca-Cola in Q2 2019, an estimated $1.74M increase.
  • Northwest Bancshares's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • Northwest Bancshares fully exited HP in Q2 2019, selling an estimated $2.23M.
  • Northwest Bancshares's ten largest holdings make up 29% of its $237M portfolio in Q2 2019.
  • Northwest Bancshares opened 9 new positions and closed 8 in Q2 2019.
  • Northwest Bancshares's portfolio value rose 2.3% quarter-over-quarter to $237M.

Based on Northwest Bancshares's 13F filing for Q2 2019, filed 17 Jul 2019.