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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
+0.27%
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
-$6.41M
Cap. Flow
-$6.19M
Cap. Flow %
-2.61%
Top 10 Hldgs %
45.63%
Holding
153
New
5
Increased
44
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$676K
2
ABBV icon
AbbVie
ABBV
+$658K
3
LYB icon
LyondellBasell Industries
LYB
+$637K
4
MO icon
Altria Group
MO
+$633K
5
DG icon
Dollar General
DG
+$455K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
MON
Monsanto Co
MON
+$1.59M
4
LMT icon
Lockheed Martin
LMT
+$653K
5
AAL icon
American Airlines Group
AAL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 10.22%
3 Healthcare 7.26%
4 Industrials 7.25%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$16.8B
$794K 0.33%
6,180
-110
-2% -$14.5K
TGT icon
77
Target
TGT
$65.4B
$749K 0.32%
9,841
-200
-2% -$14.7K
D icon
78
Dominion Energy
D
$62.8B
$696K 0.29%
10,208
-100
-1% -$6.51K
QQQ icon
79
Invesco QQQ Trust
QQQ
$446B
$690K 0.29%
4,020
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$671K 0.28%
13,155
– –
ERIE icon
81
Erie Indemnity
ERIE
$12.7B
$645K 0.27%
5,500
– –
BA icon
82
Boeing
BA
$174B
$633K 0.27%
1,887
-56
-3% -$19.3K
GIS icon
83
General Mills
GIS
$20.2B
$604K 0.25%
13,637
-36
-0.3% -$1.58K
MRK icon
84
Merck
MRK
$326B
$604K 0.25%
10,431
– –
WM icon
85
Waste Management
WM
$96.3B
$588K 0.25%
7,228
– –
AAL icon
86
American Airlines Group
AAL
$10B
$575K 0.24%
15,156
-14,549
-49% -$641K
EXC icon
87
Exelon
EXC
$49.1B
$574K 0.24%
18,892
-491
-3% -$14.1K
ADBE icon
88
Adobe
ADBE
$99.8B
$566K 0.24%
2,320
-40
-2% -$9.46K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$560K 0.24%
8,089
-100
-1% -$6.93K
CELG
90
DELISTED
Celgene Corp
CELG
$547K 0.23%
6,891
+2,122
+44% +$176K
STT icon
91
State Street
STT
$49.8B
$534K 0.23%
5,741
-200
-3% -$19.8K
SO icon
92
Southern Company
SO
$110B
$523K 0.22%
11,291
– –
ATHM icon
93
Autohome
ATHM
$2.6B
$518K 0.22%
5,130
-360
-7% -$36.9K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$485K 0.2%
6,823
-2,612
-28% -$192K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.76B
$468K 0.2%
5,811
– –
TFC icon
96
Truist Financial
TFC
$64.5B
$456K 0.19%
9,049
+40
+0.4% +$2.13K
HON icon
97
Honeywell
HON
$78.7B
$451K 0.19%
3,468
– –
ABT icon
98
Abbott
ABT
$189B
$438K 0.18%
7,185
-485
-6% -$29.4K
MDT icon
99
Medtronic
MDT
$112B
$434K 0.18%
5,072
+25
+0.5% +$2.09K
CPB icon
100
Campbell Soup
CPB
$6.87B
$428K 0.18%
10,567
+2,596
+33% +$101K
2 3
4
5 6

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MWP
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Northwest Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Bancshares held 153 positions worth $237M, down 2.6% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Bancshares's Q2 2018 filing shows 5 new, 44 increased, 65 reduced and 9 closed positions. Its largest new stake was Moelis & Co: 3,616 shares worth $212K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.2M.

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

  • Northwest Bancshares's largest Q2 2018 buy was Moelis & Co: 3,616 shares worth $212K.
  • Northwest Bancshares added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $676K increase.
  • Northwest Bancshares's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.2M.
  • Northwest Bancshares fully exited Monsanto Co in Q2 2018, selling an estimated $1.59M.
  • Northwest Bancshares's ten largest holdings make up 46% of its $237M portfolio in Q2 2018.
  • Northwest Bancshares opened 5 new positions and closed 9 in Q2 2018.
  • Northwest Bancshares's portfolio value fell 2.6% quarter-over-quarter to $237M.

Based on Northwest Bancshares's 13F filing for Q2 2018, filed 9 Aug 2018.