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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
+3.67%
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
+$5.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.94%
Holding
149
New
9
Increased
56
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.51M
2
KO icon
Coca-Cola
KO
+$1.74M
3
CHRW icon
C.H. Robinson
CHRW
+$1.62M
4
CMI icon
Cummins
CMI
+$1.62M
5
BIIB icon
Biogen
BIIB
+$555K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.23M
2
CHL
China Mobile Limited
CHL
+$1.67M
3
JNPR
Juniper Networks
JNPR
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
VZ icon
Verizon
VZ
+$485K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 13.73%
3 Healthcare 11.06%
4 Consumer Staples 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$699K 0.29%
6,070
– –
ADBE icon
77
Adobe
ADBE
$99B
$684K 0.29%
2,320
– –
BA icon
78
Boeing
BA
$175B
$681K 0.29%
1,871
+33
+2% +$12K
LMT icon
79
Lockheed Martin
LMT
$134B
$651K 0.27%
1,790
-8
-0.4% -$2.68K
SO icon
80
Southern Company
SO
$109B
$649K 0.27%
11,735
– –
GIS icon
81
General Mills
GIS
$20.1B
$642K 0.27%
12,230
– –
GE icon
82
GE Aerospace
GE
$377B
$628K 0.26%
11,992
-171
-1% -$8.42K
EXC icon
83
Exelon
EXC
$48.4B
$614K 0.26%
17,969
– –
ABT icon
84
Abbott
ABT
$187B
$597K 0.25%
7,102
+417
+6% +$32.8K
DD icon
85
DuPont de Nemours
DD
$19B
$597K 0.25%
6,334
-3,144
-33% -$375K
DHR icon
86
Danaher
DHR
$140B
$578K 0.24%
4,561
+354
+8% +$41.9K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$571K 0.24%
11,224
+200
+2% +$10.2K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527K 0.22%
8,094
+255
+3% +$16.3K
MDT icon
89
Medtronic
MDT
$111B
$504K 0.21%
5,172
– –
IYR icon
90
iShares US Real Estate ETF
IYR
$4.76B
$499K 0.21%
5,719
– –
MCD icon
91
McDonald's
MCD
$194B
$497K 0.21%
2,394
+99
+4% +$19.6K
PGR icon
92
Progressive
PGR
$128B
$492K 0.21%
6,155
+49
+0.8% +$3.79K
TFC icon
93
Truist Financial
TFC
$64.7B
$452K 0.19%
9,190
– –
CPRT icon
94
Copart
CPRT
$28.4B
$413K 0.17%
22,080
– –
PSX icon
95
Phillips 66
PSX
$82.5B
$409K 0.17%
4,371
-416
-9% -$37.3K
ATHM icon
96
Autohome
ATHM
$2.65B
$405K 0.17%
4,735
– –
ETN icon
97
Eaton
ETN
$150B
$386K 0.16%
4,634
– –
CSX icon
98
CSX Corp
CSX
$94.2B
$365K 0.15%
14,172
+162
+1% +$4.17K
MDLZ icon
99
Mondelez International
MDLZ
$80.2B
$354K 0.15%
6,561
-100
-2% -$5.19K
NUE icon
100
Nucor
NUE
$60.5B
$353K 0.15%
6,412
+70
+1% +$3.85K
2 3
4
5 6

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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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DAC
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Northwest Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Bancshares held 149 positions worth $237M, up 2.3% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest Bancshares's Q2 2019 filing shows 9 new, 56 increased, 44 reduced and 8 closed positions. Its largest new stake was Celanese: 24,275 shares worth $2.62M. The largest sale was HP, an estimated $2.23M.

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

  • Northwest Bancshares's largest Q2 2019 buy was Celanese: 24,275 shares worth $2.62M.
  • Northwest Bancshares added most to Coca-Cola in Q2 2019, an estimated $1.74M increase.
  • Northwest Bancshares's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • Northwest Bancshares fully exited HP in Q2 2019, selling an estimated $2.23M.
  • Northwest Bancshares's ten largest holdings make up 29% of its $237M portfolio in Q2 2019.
  • Northwest Bancshares opened 9 new positions and closed 8 in Q2 2019.
  • Northwest Bancshares's portfolio value rose 2.3% quarter-over-quarter to $237M.

Based on Northwest Bancshares's 13F filing for Q2 2019, filed 17 Jul 2019.