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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
+3.06%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$5.16M
Cap. Flow
-$601K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.46%
Holding
144
New
3
Increased
44
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$465K
3
LEA icon
Lear
LEA
+$463K
4
CHRW icon
C.H. Robinson
CHRW
+$454K
5
NFG icon
National Fuel Gas
NFG
+$404K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
CPRT icon
Copart
CPRT
+$413K
4
GE icon
GE Aerospace
GE
+$405K
5
VZ icon
Verizon
VZ
+$315K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 14.59%
3 Healthcare 11%
4 Industrials 10.66%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$1.73M 0.71%
13,357
-400
-3% -$52.7K
XOM icon
52
ExxonMobil
XOM
$650B
$1.68M 0.69%
23,835
-703
-3% -$50.8K
HD icon
53
Home Depot
HD
$337B
$1.59M 0.66%
6,863
-393
-5% -$85.9K
PFE icon
54
Pfizer
PFE
$143B
$1.58M 0.65%
46,385
-622
-1% -$22.6K
V icon
55
Visa
V
$701B
$1.5M 0.62%
8,725
+8
+0.1% +$1.43K
LOW icon
56
Lowe's Companies
LOW
$121B
$1.44M 0.6%
13,118
-530
-4% -$56K
CVX icon
57
Chevron
CVX
$382B
$1.32M 0.54%
11,097
-394
-3% -$47.9K
VZ icon
58
Verizon
VZ
$197B
$1.28M 0.53%
21,282
-5,475
-20% -$315K
CSCO icon
59
Cisco
CSCO
$443B
$1.2M 0.5%
24,304
-1,718
-7% -$89.3K
LLY icon
60
Eli Lilly
LLY
$1.08T
$1.18M 0.49%
10,552
-67
-0.6% -$7.46K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.46%
5,300
– –
SASR
62
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.07M 0.44%
31,704
– –
TGT icon
63
Target
TGT
$66.3B
$1.06M 0.44%
9,921
-200
-2% -$19K
ORCL icon
64
Oracle
ORCL
$339B
$1.02M 0.42%
18,613
-199
-1% -$11K
PNC icon
65
PNC Financial Services
PNC
$99.1B
$1.02M 0.42%
7,298
– –
RTX icon
66
RTX Corp
RTX
$290B
$1.01M 0.42%
11,705
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$1M 0.41%
19,738
-886
-4% -$41.6K
DUK icon
68
Duke Energy
DUK
$101B
$984K 0.41%
10,267
-543
-5% -$49.4K
VTV icon
69
Vanguard Value ETF
VTV
$188B
$857K 0.35%
7,678
– –
WM icon
70
Waste Management
WM
$95B
$854K 0.35%
7,423
+15
+0.2% +$1.75K
MRK icon
71
Merck
MRK
$322B
$851K 0.35%
10,592
-79
-0.7% -$6.33K
NDSN icon
72
Nordson
NDSN
$16.4B
$838K 0.35%
5,730
– –
TROW icon
73
T. Rowe Price
TROW
$25.5B
$819K 0.34%
7,172
-225
-3% -$25K
D icon
74
Dominion Energy
D
$62B
$744K 0.31%
9,185
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$726K 0.3%
6,070
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Bancshares held 144 positions worth $242M, up 2.2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northwest Bancshares's Q3 2019 filing shows 3 new, 44 increased, 52 reduced and 6 closed positions. Its largest new stake was Las Vegas Sands: 50,266 shares worth $2.9M. The largest sale was Altria Group, an estimated $2.35M.

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

  • Northwest Bancshares's largest Q3 2019 buy was Las Vegas Sands: 50,266 shares worth $2.9M.
  • Northwest Bancshares added most to AbbVie in Q3 2019, an estimated $465K increase.
  • Northwest Bancshares's biggest Q3 2019 reduction was Altria Group, cutting an estimated $2.35M.
  • Northwest Bancshares fully exited Copart in Q3 2019, selling an estimated $413K.
  • Northwest Bancshares's ten largest holdings make up 28% of its $242M portfolio in Q3 2019.
  • Northwest Bancshares opened 3 new positions and closed 6 in Q3 2019.
  • Northwest Bancshares's portfolio value rose 2.2% quarter-over-quarter to $242M.

Based on Northwest Bancshares's 13F filing for Q3 2019, filed 9 Oct 2019.