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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
+7.99%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.7M
Cap. Flow
-$493K
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.49%
Holding
149
New
11
Increased
36
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.25M
2
WU icon
Western Union
WU
+$3.03M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
5
CHRW icon
C.H. Robinson
CHRW
+$533K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.57M
2
CELG
Celgene Corp
CELG
+$3.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
4
NFG icon
National Fuel Gas
NFG
+$2.36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Technology 13.96%
3 Healthcare 11.55%
4 Industrials 10.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$757K 0.29%
6,070
– –
SO icon
77
Southern Company
SO
$108B
$722K 0.28%
11,335
-100
-0.9% -$6.2K
HON icon
78
Honeywell
HON
$76.4B
$707K 0.27%
4,239
-21
-0.5% -$3.43K
LMT icon
79
Lockheed Martin
LMT
$131B
$681K 0.26%
1,748
-11
-0.6% -$4.22K
GIS icon
80
General Mills
GIS
$20.2B
$626K 0.24%
11,680
-150
-1% -$7.9K
DHR icon
81
Danaher
DHR
$138B
$621K 0.24%
4,561
-7
-0.2% -$885
BA icon
82
Boeing
BA
$169B
$609K 0.24%
1,871
– –
ABT icon
83
Abbott
ABT
$188B
$588K 0.23%
6,767
-135
-2% -$11.3K
MDT icon
84
Medtronic
MDT
$112B
$587K 0.23%
5,172
– –
EXC icon
85
Exelon
EXC
$48.1B
$575K 0.22%
17,689
-280
-2% -$9.06K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$570K 0.22%
11,190
-34
-0.3% -$1.73K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.75B
$504K 0.19%
5,414
-305
-5% -$28.3K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$457K 0.18%
7,744
– –
CDW icon
89
CDW
CDW
$18.9B
$447K 0.17%
3,130
– –
MCD icon
90
McDonald's
MCD
$193B
$445K 0.17%
2,251
-150
-6% -$29.8K
MO icon
91
Altria Group
MO
$125B
$431K 0.17%
8,631
-300
-3% -$14.2K
INTC icon
92
Intel
INTC
$413B
$425K 0.16%
7,093
– –
STT icon
93
State Street
STT
$48.4B
$404K 0.16%
5,103
– –
ETN icon
94
Eaton
ETN
$141B
$403K 0.16%
4,254
-180
-4% -$16K
ATHM icon
95
Autohome
ATHM
$2.62B
$398K 0.15%
4,970
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$436B
$383K 0.15%
1,800
– –
DD icon
97
DuPont de Nemours
DD
$18.6B
$381K 0.15%
4,731
-520
-10% -$43.2K
TXN icon
98
Texas Instruments
TXN
$248B
$372K 0.14%
2,901
– –
VLO icon
99
Valero Energy
VLO
$89.5B
$367K 0.14%
3,922
+35
+0.9% +$3.31K
PSX icon
100
Phillips 66
PSX
$82.9B
$366K 0.14%
3,281
-340
-9% -$38.2K
2 3
4
5 6

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Northwest Bancshares's Q4 2019 Portfolio in Review

As of Q4 2019, Northwest Bancshares held 149 positions worth $259M, up 6.9% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northwest Bancshares's Q4 2019 filing shows 11 new, 36 increased, 59 reduced and 4 closed positions. Its largest new stake was Omnicom Group: 41,424 shares worth $3.36M. The largest sale was KLA, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Northwest Bancshares's largest Q4 2019 buy was Omnicom Group: 41,424 shares worth $3.36M.
  • Northwest Bancshares added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.65M increase.
  • Northwest Bancshares's biggest Q4 2019 reduction was KLA, cutting an estimated $3.57M.
  • Northwest Bancshares fully exited Celgene Corp in Q4 2019, selling an estimated $3.04M.
  • Northwest Bancshares's ten largest holdings make up 27% of its $259M portfolio in Q4 2019.
  • Northwest Bancshares opened 11 new positions and closed 4 in Q4 2019.
  • Northwest Bancshares's portfolio value rose 6.9% quarter-over-quarter to $259M.

Based on Northwest Bancshares's 13F filing for Q4 2019, filed 10 Feb 2020.