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
-3.1%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$30.7M
Cap. Flow
-$11.8M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
53
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.83M
2
DHI icon
D.R. Horton
DHI
+$4.8M
3
CVX icon
Chevron
CVX
+$4.53M
4
DG icon
Dollar General
DG
+$927K
5
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$720K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$4.96M
2
EXPD icon
Expeditors International
EXPD
+$4.92M
3
EA icon
Electronic Arts
EA
+$4.84M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.01M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 9.13%
3 Financials 8.05%
4 Healthcare 7.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$170B
$1.12M 0.21%
5,236
+45
+0.9% +$9.7K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.02M 0.19%
21,362
-2,123
-9% -$105K
ABBV icon
78
AbbVie
ABBV
$433B
$999K 0.19%
6,701
+376
+6% +$55.2K
TGT icon
79
Target
TGT
$67.8B
$994K 0.19%
8,987
-256
-3% -$32.5K
DHR icon
80
Danaher
DHR
$139B
$921K 0.18%
4,188
-12
-0.3% -$2.68K
UNH icon
81
UnitedHealth
UNH
$377B
$917K 0.18%
1,818
-15
-0.8% -$7.38K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$905K 0.17%
5,822
– –
PNC icon
83
PNC Financial Services
PNC
$100B
$895K 0.17%
7,293
+1,384
+23% +$174K
NVDA icon
84
NVIDIA
NVDA
$5.01T
$887K 0.17%
20,380
– –
CVS icon
85
CVS Health
CVS
$134B
$879K 0.17%
12,587
-1,096
-8% -$77.7K
AMZN icon
86
Amazon
AMZN
$3.06T
$827K 0.16%
6,504
+58
+0.9% +$7.77K
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
$813K 0.16%
41,105
-4,410
-10% -$90.2K
NDSN icon
88
Nordson
NDSN
$16.9B
$806K 0.15%
3,610
-914
-20% -$219K
ABT icon
89
Abbott
ABT
$185B
$801K 0.15%
8,271
+530
+7% +$55.7K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$189B
$791K 0.15%
5,737
– –
MET icon
91
MetLife
MET
$62B
$755K 0.14%
12,002
-317
-3% -$19.7K
ADBE icon
92
Adobe
ADBE
$99.9B
$733K 0.14%
1,437
-135
-9% -$70.8K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$731K 0.14%
16,172
-386
-2% -$16.9K
KLAC icon
94
KLA
KLAC
$239B
$712K 0.14%
15,530
-1,000
-6% -$48K
FFIU icon
95
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
$700K 0.13%
+33,625
New +$720K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$686K 0.13%
3,202
-499
-13% -$113K
LIN icon
97
Linde
LIN
$222B
$684K 0.13%
1,838
– –
SASR
98
DELISTED
Sandy Spring Bancorp Inc
SASR
$679K 0.13%
31,704
– –
AVGO icon
99
Broadcom
AVGO
$1.87T
$667K 0.13%
8,030
-280
-3% -$24.3K
PPL
100
PPL Corp
PPL
$26.5B
$655K 0.13%
27,786
-1,020
-4% -$26.4K
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 2023 Portfolio in Review

As of Q3 2023, Northwest Bancshares held 194 positions worth $522M, down 5.5% from $553M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Bancshares's Q3 2023 filing shows 8 new, 53 increased, 101 reduced and 6 closed positions. Its largest new stake was Crocs: 46,999 shares worth $4.15M. The largest sale was Celanese, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Northwest Bancshares's largest Q3 2023 buy was Crocs: 46,999 shares worth $4.15M.
  • Northwest Bancshares added most to Chevron in Q3 2023, an estimated $4.53M increase.
  • Northwest Bancshares's biggest Q3 2023 reduction was Celanese, cutting an estimated $4.96M.
  • Northwest Bancshares fully exited Archer Daniels Midland in Q3 2023, selling an estimated $223K.
  • Northwest Bancshares's ten largest holdings make up 43% of its $522M portfolio in Q3 2023.
  • Northwest Bancshares opened 8 new positions and closed 6 in Q3 2023.
  • Northwest Bancshares's portfolio value fell 5.5% quarter-over-quarter to $522M.

Based on Northwest Bancshares's 13F filing for Q3 2023, filed 27 Oct 2023.