We are live on ! Find out more
NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$5.16M
Cap. Flow
-$601K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.46%
Holding
144
New
3
Increased
44
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$465K
3
LEA icon
Lear
LEA
+$463K
4
CHRW icon
C.H. Robinson
CHRW
+$454K
5
NFG icon
National Fuel Gas
NFG
+$404K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
CPRT icon
Copart
CPRT
+$413K
4
GE icon
GE Aerospace
GE
+$405K
5
VZ icon
Verizon
VZ
+$315K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 14.59%
3 Healthcare 11%
4 Industrials 10.66%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$712K 0.29%
1,871
– –
SO icon
77
Southern Company
SO
$108B
$706K 0.29%
11,435
-300
-3% -$17.4K
LMT icon
78
Lockheed Martin
LMT
$131B
$686K 0.28%
1,759
-31
-2% -$11.7K
HON icon
79
Honeywell
HON
$76.4B
$679K 0.28%
4,260
– –
GIS icon
80
General Mills
GIS
$20.2B
$652K 0.27%
11,830
-400
-3% -$21.6K
ADBE icon
81
Adobe
ADBE
$105B
$641K 0.26%
2,320
– –
EXC icon
82
Exelon
EXC
$48.1B
$619K 0.26%
17,969
– –
DHR icon
83
Danaher
DHR
$138B
$585K 0.24%
4,568
+7
+0.2% +$877
ABT icon
84
Abbott
ABT
$188B
$577K 0.24%
6,902
-200
-3% -$17K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
$572K 0.24%
11,224
– –
MDT icon
86
Medtronic
MDT
$112B
$562K 0.23%
5,172
– –
IYR icon
87
iShares US Real Estate ETF
IYR
$4.75B
$535K 0.22%
5,719
– –
MCD icon
88
McDonald's
MCD
$193B
$516K 0.21%
2,401
+7
+0.3% +$1.5K
TFC icon
89
Truist Financial
TFC
$63.9B
$490K 0.2%
9,190
– –
DD icon
90
DuPont de Nemours
DD
$18.6B
$470K 0.19%
5,251
-1,083
-17% -$95.4K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.19%
7,744
-350
-4% -$20.8K
PGR icon
92
Progressive
PGR
$128B
$414K 0.17%
5,364
-791
-13% -$62.2K
ATHM icon
93
Autohome
ATHM
$2.62B
$413K 0.17%
4,970
+235
+5% +$20.1K
CDW icon
94
CDW
CDW
$18.9B
$386K 0.16%
3,130
– –
TXN icon
95
Texas Instruments
TXN
$248B
$375K 0.15%
2,901
-175
-6% -$21.6K
PSX icon
96
Phillips 66
PSX
$82.9B
$371K 0.15%
3,621
-750
-17% -$75.2K
ETN icon
97
Eaton
ETN
$141B
$369K 0.15%
4,434
-200
-4% -$16.2K
INTC icon
98
Intel
INTC
$413B
$366K 0.15%
7,093
+31
+0.4% +$1.52K
MO icon
99
Altria Group
MO
$125B
$365K 0.15%
8,931
-51,110
-85% -$2.35M
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$342K 0.14%
3,350
– –
2 3
4
5 6

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Northwest Bancshares's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Bancshares held 144 positions worth $242M, up 2.2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northwest Bancshares's Q3 2019 filing shows 3 new, 44 increased, 52 reduced and 6 closed positions. Its largest new stake was Las Vegas Sands: 50,266 shares worth $2.9M. The largest sale was Altria Group, an estimated $2.35M.

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

  • Northwest Bancshares's largest Q3 2019 buy was Las Vegas Sands: 50,266 shares worth $2.9M.
  • Northwest Bancshares added most to AbbVie in Q3 2019, an estimated $465K increase.
  • Northwest Bancshares's biggest Q3 2019 reduction was Altria Group, cutting an estimated $2.35M.
  • Northwest Bancshares fully exited Copart in Q3 2019, selling an estimated $413K.
  • Northwest Bancshares's ten largest holdings make up 28% of its $242M portfolio in Q3 2019.
  • Northwest Bancshares opened 3 new positions and closed 6 in Q3 2019.
  • Northwest Bancshares's portfolio value rose 2.2% quarter-over-quarter to $242M.

Based on Northwest Bancshares's 13F filing for Q3 2019, filed 9 Oct 2019.