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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
-1.87%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.39M
Cap. Flow
+$4.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
46.15%
Holding
153
New
13
Increased
56
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.65M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$1.24M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M
5
PRU icon
Prudential Financial
PRU
+$948K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
INTC icon
Intel
INTC
+$3.59M
3
AXP icon
American Express
AXP
+$1.52M
4
ROST icon
Ross Stores
ROST
+$314K
5
TROW icon
T. Rowe Price
TROW
+$284K

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Technology 10.07%
3 Industrials 8.22%
4 Healthcare 6.79%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.69B
$770K 0.32%
14,969
+7,509
+101% +$392K
TGT icon
77
Target
TGT
$66.3B
$697K 0.29%
10,041
-100
-1% -$7.28K
D icon
78
Dominion Energy
D
$62.1B
$695K 0.29%
10,308
-33
-0.3% -$2.44K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$695K 0.29%
9,435
+938
+11% +$69.2K
EPD icon
80
Enterprise Products Partners
EPD
$83.7B
$693K 0.28%
28,311
+12,931
+84% +$344K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$670K 0.28%
13,155
-1,208
-8% -$61.5K
ERIE icon
82
Erie Indemnity
ERIE
$13B
$647K 0.27%
5,500
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
$644K 0.26%
4,020
– –
BA icon
84
Boeing
BA
$169B
$637K 0.26%
1,943
– –
GIS icon
85
General Mills
GIS
$20.2B
$616K 0.25%
13,673
– –
WM icon
86
Waste Management
WM
$95B
$608K 0.25%
7,228
– –
STT icon
87
State Street
STT
$48.4B
$592K 0.24%
5,941
-33
-0.6% -$3.46K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$552K 0.23%
8,189
-100
-1% -$6.59K
MRK icon
89
Merck
MRK
$322B
$542K 0.22%
10,431
– –
EXC icon
90
Exelon
EXC
$48.1B
$539K 0.22%
19,383
– –
ADBE icon
91
Adobe
ADBE
$105B
$510K 0.21%
2,360
-20
-0.8% -$4.07K
SO icon
92
Southern Company
SO
$108B
$504K 0.21%
11,291
-94
-0.8% -$4.17K
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$488K 0.2%
+4,618
New +$516K
MCD icon
94
McDonald's
MCD
$193B
$480K 0.2%
3,067
-405
-12% -$66.6K
ATHM icon
95
Autohome
ATHM
$2.62B
$472K 0.19%
5,490
+490
+10% +$40K
TFC icon
96
Truist Financial
TFC
$63.9B
$469K 0.19%
9,009
+367
+4% +$19.8K
ABT icon
97
Abbott
ABT
$187B
$460K 0.19%
7,670
-60
-0.8% -$3.62K
HON icon
98
Honeywell
HON
$76.4B
$453K 0.19%
3,468
-25
-0.7% -$3.46K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.75B
$438K 0.18%
5,811
-2,068
-26% -$157K
NUE icon
100
Nucor
NUE
$58.3B
$438K 0.18%
7,172
+565
+9% +$37.4K
2 3
4
5 6

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MWP
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Northwest Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Bancshares held 153 positions worth $243M, down 0.57% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Bancshares's Q1 2018 filing shows 13 new, 56 increased, 50 reduced and 5 closed positions. Its largest new stake was Check Point Software Technologies: 35,410 shares worth $3.52M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Northwest Bancshares's largest Q1 2018 buy was Check Point Software Technologies: 35,410 shares worth $3.52M.
  • Northwest Bancshares added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $1.17M increase.
  • Northwest Bancshares's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.09M.
  • Northwest Bancshares fully exited American Express in Q1 2018, selling an estimated $1.52M.
  • Northwest Bancshares's ten largest holdings make up 46% of its $243M portfolio in Q1 2018.
  • Northwest Bancshares opened 13 new positions and closed 5 in Q1 2018.
  • Northwest Bancshares's portfolio value fell 0.57% quarter-over-quarter to $243M.

Based on Northwest Bancshares's 13F filing for Q1 2018, filed 9 May 2018.