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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
+0.27%
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
-$6.41M
Cap. Flow
-$6.19M
Cap. Flow %
-2.61%
Top 10 Hldgs %
45.63%
Holding
153
New
5
Increased
44
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$676K
2
ABBV icon
AbbVie
ABBV
+$658K
3
LYB icon
LyondellBasell Industries
LYB
+$637K
4
MO icon
Altria Group
MO
+$633K
5
DG icon
Dollar General
DG
+$455K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
MON
Monsanto Co
MON
+$1.59M
4
LMT icon
Lockheed Martin
LMT
+$653K
5
AAL icon
American Airlines Group
AAL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 10.22%
3 Healthcare 7.26%
4 Industrials 7.25%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$89.5B
$423K 0.18%
3,813
-541
-12% -$60.7K
DHR icon
102
Danaher
DHR
$140B
$398K 0.17%
4,546
-79
-2% -$7.04K
NUE icon
103
Nucor
NUE
$59.7B
$396K 0.17%
6,342
-830
-12% -$53K
PGR icon
104
Progressive
PGR
$129B
$364K 0.15%
6,150
-300
-5% -$18.4K
CPRT icon
105
Copart
CPRT
$28.5B
$351K 0.15%
24,840
-2,400
-9% -$32.5K
INTC icon
106
Intel
INTC
$435B
$349K 0.15%
7,027
– –
ETN icon
107
Eaton
ETN
$149B
$344K 0.15%
4,608
+98
+2% +$7.58K
TXN icon
108
Texas Instruments
TXN
$253B
$339K 0.14%
3,076
-200
-6% -$21.6K
COP icon
109
ConocoPhillips
COP
$139B
$331K 0.14%
4,753
– –
MU icon
110
Micron Technology
MU
$924B
$325K 0.14%
6,200
– –
MCD icon
111
McDonald's
MCD
$194B
$324K 0.14%
2,070
-997
-33% -$162K
CSX icon
112
CSX Corp
CSX
$95B
$314K 0.13%
14,790
-369
-2% -$7.6K
PSX icon
113
Phillips 66
PSX
$82.9B
$309K 0.13%
2,750
– –
WFC icon
114
Wells Fargo
WFC
$263B
$309K 0.13%
5,565
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$24.1B
$308K 0.13%
3,155
– –
CZNC icon
116
Citizens & Northern Corp
CZNC
$453M
$306K 0.13%
11,826
– –
DINO icon
117
HF Sinclair
DINO
$16.3B
$301K 0.13%
4,400
– –
MMM icon
118
3M
MMM
$93.6B
$298K 0.13%
1,814
+10
+0.6% +$1.71K
SLF icon
119
Sun Life Financial
SLF
$46.7B
$298K 0.13%
7,433
-200
-3% -$8.28K
MDLZ icon
120
Mondelez International
MDLZ
$80.1B
$292K 0.12%
7,131
-42
-0.6% -$1.69K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$287K 0.12%
5,853
– –
CDW icon
122
CDW
CDW
$18.3B
$286K 0.12%
3,540
-220
-6% -$17K
ODFL icon
123
Old Dominion Freight Line
ODFL
$47.2B
$286K 0.12%
5,760
-360
-6% -$17.9K
PRI icon
124
Primerica
PRI
$10.1B
$286K 0.12%
2,870
-160
-5% -$15.7K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.12%
4,200
-400
-9% -$27.2K
3 4
5
6 7

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MWP
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SWA
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MCCP
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Northwest Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Bancshares held 153 positions worth $237M, down 2.6% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Bancshares's Q2 2018 filing shows 5 new, 44 increased, 65 reduced and 9 closed positions. Its largest new stake was Moelis & Co: 3,616 shares worth $212K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.2M.

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

  • Northwest Bancshares's largest Q2 2018 buy was Moelis & Co: 3,616 shares worth $212K.
  • Northwest Bancshares added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $676K increase.
  • Northwest Bancshares's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.2M.
  • Northwest Bancshares fully exited Monsanto Co in Q2 2018, selling an estimated $1.59M.
  • Northwest Bancshares's ten largest holdings make up 46% of its $237M portfolio in Q2 2018.
  • Northwest Bancshares opened 5 new positions and closed 9 in Q2 2018.
  • Northwest Bancshares's portfolio value fell 2.6% quarter-over-quarter to $237M.

Based on Northwest Bancshares's 13F filing for Q2 2018, filed 9 Aug 2018.