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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
-17.65%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$57.9M
Cap. Flow
-$7.14M
Cap. Flow %
-3.55%
Top 10 Hldgs %
31.45%
Holding
149
New
4
Increased
36
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
2
PSX icon
Phillips 66
PSX
+$2.99M
3
V icon
Visa
V
+$2.96M
4
CTSH icon
Cognizant
CTSH
+$2.66M
5
TSCO icon
Tractor Supply
TSCO
+$2.65M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
LVS icon
Las Vegas Sands
LVS
+$3.62M
3
CHRW icon
C.H. Robinson
CHRW
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$3.19M
5
GS icon
Goldman Sachs
GS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 14.02%
3 Financials 13.76%
4 Consumer Staples 11.23%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.34M 0.67%
43,377
-2,161
-5% -$73.6K
T icon
52
AT&T
T
$162B
$1.31M 0.65%
59,649
-4,276
-7% -$117K
LLY icon
53
Eli Lilly
LLY
$1,000B
$1.26M 0.63%
9,089
-905
-9% -$124K
HD icon
54
Home Depot
HD
$339B
$1.2M 0.59%
6,404
-310
-5% -$68.1K
LOW icon
55
Lowe's Companies
LOW
$119B
$1.08M 0.54%
12,559
-559
-4% -$61.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$969K 0.48%
5,300
– –
CSCO icon
57
Cisco
CSCO
$457B
$949K 0.47%
24,147
-50
-0.2% -$2.19K
ORCL icon
58
Oracle
ORCL
$409B
$864K 0.43%
17,879
-1,329
-7% -$68.6K
TGT icon
59
Target
TGT
$67.8B
$864K 0.43%
9,291
-500
-5% -$55.5K
XOM icon
60
ExxonMobil
XOM
$643B
$780K 0.39%
20,535
-1,775
-8% -$98K
NDSN icon
61
Nordson
NDSN
$16.9B
$774K 0.38%
5,730
– –
SASR
62
DELISTED
Sandy Spring Bancorp Inc
SASR
$718K 0.36%
31,704
– –
DUK icon
63
Duke Energy
DUK
$96.9B
$717K 0.36%
8,864
-946
-10% -$86.9K
MRK icon
64
Merck
MRK
$316B
$713K 0.35%
9,714
-878
-8% -$69K
ADBE icon
65
Adobe
ADBE
$99.9B
$706K 0.35%
2,220
-100
-4% -$34.2K
CVX icon
66
Chevron
CVX
$385B
$702K 0.35%
9,689
-1,193
-11% -$118K
PNC icon
67
PNC Financial Services
PNC
$100B
$697K 0.35%
7,278
– –
TROW icon
68
T. Rowe Price
TROW
$24.3B
$690K 0.34%
7,065
-150
-2% -$18.4K
WM icon
69
Waste Management
WM
$90.5B
$684K 0.34%
7,392
-16
-0.2% -$1.83K
RTX icon
70
RTX Corp
RTX
$292B
$653K 0.32%
10,997
-286
-3% -$24.2K
D icon
71
Dominion Energy
D
$60.5B
$637K 0.32%
8,825
-360
-4% -$29.4K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$628K 0.31%
6,070
– –
GIS icon
73
General Mills
GIS
$19.2B
$603K 0.3%
11,430
-250
-2% -$13.2K
SO icon
74
Southern Company
SO
$107B
$603K 0.3%
11,135
-200
-2% -$12.7K
LMT icon
75
Lockheed Martin
LMT
$135B
$592K 0.29%
1,748
– –
1 2
3
4 5

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MWP
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Northwest Bancshares's Q1 2020 Portfolio in Review

As of Q1 2020, Northwest Bancshares held 149 positions worth $201M, down 22% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest Bancshares withdrew a net $7.14M in Q1 2020, closing 26 positions and reducing 56 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northwest Bancshares opened a new position in Vanguard Short-Term Corporate Bond ETF worth $14.8M.

  • Northwest Bancshares's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 186,980 shares worth $14.8M.
  • Northwest Bancshares added most to Phillips 66 in Q1 2020, an estimated $2.99M increase.
  • Northwest Bancshares's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.3M.
  • Northwest Bancshares fully exited Las Vegas Sands in Q1 2020, selling an estimated $3.62M.
  • Northwest Bancshares's ten largest holdings make up 31% of its $201M portfolio in Q1 2020.
  • Northwest Bancshares opened 4 new positions and closed 26 in Q1 2020.
  • Northwest Bancshares's portfolio value fell 22% quarter-over-quarter to $201M.

Based on Northwest Bancshares's 13F filing for Q1 2020, filed 5 May 2020.