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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
-3.1%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$30.7M
Cap. Flow
-$11.8M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
53
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.83M
2
DHI icon
D.R. Horton
DHI
+$4.8M
3
CVX icon
Chevron
CVX
+$4.53M
4
DG icon
Dollar General
DG
+$927K
5
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$720K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$4.96M
2
EXPD icon
Expeditors International
EXPD
+$4.92M
3
EA icon
Electronic Arts
EA
+$4.84M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.01M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 9.13%
3 Financials 8.05%
4 Healthcare 7.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 0.47%
18,701
-389
-2% -$50.6K
BSJP
52
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.42M 0.46%
107,453
-5,168
-5% -$117K
CATH icon
53
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.31M 0.44%
44,126
– –
LOW icon
54
Lowe's Companies
LOW
$117B
$2.04M 0.39%
9,832
-150
-2% -$33.7K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.03M 0.39%
21,557
– –
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2M 0.38%
62,713
-427
-0.7% -$14.1K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$2M 0.38%
12,812
+867
+7% +$143K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.38%
5,650
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.96M 0.38%
65,127
-5,617
-8% -$172K
V icon
60
Visa
V
$684B
$1.93M 0.37%
8,395
-32
-0.4% -$7.69K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.92M 0.37%
28,103
-792
-3% -$56K
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.78M 0.34%
72,156
-2,879
-4% -$71K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.72M 0.33%
3,767
-37
-1% -$17.7K
PFE icon
64
Pfizer
PFE
$143B
$1.63M 0.31%
49,051
+893
+2% +$31.6K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.6M 0.31%
24,859
-2,288
-8% -$153K
PEP icon
66
PepsiCo
PEP
$190B
$1.59M 0.31%
9,407
+70
+0.7% +$12.7K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$1.57M 0.3%
4,371
+84
+2% +$31.1K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.55M 0.3%
41,956
-591
-1% -$23K
BHP icon
69
BHP
BHP
$215B
$1.32M 0.25%
23,152
-545
-2% -$31.9K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.28M 0.25%
52,585
-1,771
-3% -$43.2K
PM icon
71
Philip Morris
PM
$297B
$1.27M 0.24%
13,698
-295
-2% -$28.4K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.22M 0.23%
26,790
-1,506
-5% -$71.1K
WM icon
73
Waste Management
WM
$90.6B
$1.19M 0.23%
7,774
+267
+4% +$43.2K
IBM icon
74
IBM
IBM
$211B
$1.13M 0.22%
8,048
-438
-5% -$62.3K
MCD icon
75
McDonald's
MCD
$192B
$1.13M 0.22%
4,277
+221
+5% +$63K
1 2
3
4 5

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MWP
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Northwest Bancshares's Q3 2023 Portfolio in Review

As of Q3 2023, Northwest Bancshares held 194 positions worth $522M, down 5.5% from $553M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Bancshares's Q3 2023 filing shows 8 new, 53 increased, 101 reduced and 6 closed positions. Its largest new stake was Crocs: 46,999 shares worth $4.15M. The largest sale was Celanese, an estimated $4.96M.

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

  • Northwest Bancshares's largest Q3 2023 buy was Crocs: 46,999 shares worth $4.15M.
  • Northwest Bancshares added most to Chevron in Q3 2023, an estimated $4.53M increase.
  • Northwest Bancshares's biggest Q3 2023 reduction was Celanese, cutting an estimated $4.96M.
  • Northwest Bancshares fully exited Archer Daniels Midland in Q3 2023, selling an estimated $223K.
  • Northwest Bancshares's ten largest holdings make up 43% of its $522M portfolio in Q3 2023.
  • Northwest Bancshares opened 8 new positions and closed 6 in Q3 2023.
  • Northwest Bancshares's portfolio value fell 5.5% quarter-over-quarter to $522M.

Based on Northwest Bancshares's 13F filing for Q3 2023, filed 27 Oct 2023.