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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
-1.87%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.39M
Cap. Flow
+$4.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
46.15%
Holding
153
New
13
Increased
56
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.65M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$1.24M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M
5
PRU icon
Prudential Financial
PRU
+$948K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
INTC icon
Intel
INTC
+$3.59M
3
AXP icon
American Express
AXP
+$1.52M
4
ROST icon
Ross Stores
ROST
+$314K
5
TROW icon
T. Rowe Price
TROW
+$284K

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Technology 10.07%
3 Industrials 8.22%
4 Healthcare 6.79%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$425K 0.17%
4,769
-276
-5% -$26.5K
MDT icon
102
Medtronic
MDT
$112B
$405K 0.17%
5,047
+76
+2% +$6.27K
VLO icon
103
Valero Energy
VLO
$89.5B
$404K 0.17%
4,354
– –
DHR icon
104
Danaher
DHR
$138B
$401K 0.16%
4,625
-387
-8% -$33.9K
PGR icon
105
Progressive
PGR
$128B
$393K 0.16%
6,450
– –
INTC icon
106
Intel
INTC
$413B
$366K 0.15%
7,027
-75,583
-91% -$3.59M
DHI icon
107
D.R. Horton
DHI
$41.2B
$365K 0.15%
8,336
– –
ETN icon
108
Eaton
ETN
$141B
$360K 0.15%
4,510
-48
-1% -$3.94K
CPRT icon
109
Copart
CPRT
$28.5B
$347K 0.14%
27,240
+7,040
+35% +$81.4K
CPB icon
110
Campbell Soup
CPB
$6.85B
$345K 0.14%
+7,971
New +$359K
TXN icon
111
Texas Instruments
TXN
$248B
$340K 0.14%
3,276
-125
-4% -$13.5K
MMM icon
112
3M
MMM
$91.8B
$331K 0.14%
1,804
+158
+10% +$31.3K
MU icon
113
Micron Technology
MU
$835B
$323K 0.13%
6,200
– –
SLF icon
114
Sun Life Financial
SLF
$45.6B
$314K 0.13%
7,633
– –
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$313K 0.13%
4,600
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$300K 0.12%
3,155
– –
ODFL icon
117
Old Dominion Freight Line
ODFL
$46.3B
$300K 0.12%
+6,120
New +$290K
MDLZ icon
118
Mondelez International
MDLZ
$82.9B
$299K 0.12%
7,173
-1,028
-13% -$44.7K
PRI icon
119
Primerica
PRI
$10.1B
$293K 0.12%
3,030
+790
+35% +$79.3K
WFC icon
120
Wells Fargo
WFC
$254B
$292K 0.12%
5,565
– –
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$289K 0.12%
5,853
+132
+2% +$6.53K
COP icon
122
ConocoPhillips
COP
$144B
$282K 0.12%
4,753
-72
-1% -$4.07K
CSX icon
123
CSX Corp
CSX
$94B
$282K 0.12%
15,159
-186
-1% -$3.48K
PM icon
124
Philip Morris
PM
$309B
$282K 0.12%
2,836
-145
-5% -$15.1K
CZNC icon
125
Citizens & Northern Corp
CZNC
$449M
$273K 0.11%
11,826
– –
3 4
5
6 7

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MWP
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MCCP
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Northwest Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Bancshares held 153 positions worth $243M, down 0.57% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Bancshares's Q1 2018 filing shows 13 new, 56 increased, 50 reduced and 5 closed positions. Its largest new stake was Check Point Software Technologies: 35,410 shares worth $3.52M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.09M.

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

  • Northwest Bancshares's largest Q1 2018 buy was Check Point Software Technologies: 35,410 shares worth $3.52M.
  • Northwest Bancshares added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $1.17M increase.
  • Northwest Bancshares's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.09M.
  • Northwest Bancshares fully exited American Express in Q1 2018, selling an estimated $1.52M.
  • Northwest Bancshares's ten largest holdings make up 46% of its $243M portfolio in Q1 2018.
  • Northwest Bancshares opened 13 new positions and closed 5 in Q1 2018.
  • Northwest Bancshares's portfolio value fell 0.57% quarter-over-quarter to $243M.

Based on Northwest Bancshares's 13F filing for Q1 2018, filed 9 May 2018.