We are live on
!
Find out more
NB
Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
-10.93%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$18.6M
(-8.3%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
145
New
2
Increased
42
Reduced
58
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.19M |
| 2 |
SAP
SAP
|
+$1.63M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.38M |
| 4 |
Magna International
MGA
|
+$1.25M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 3 |
Cencora
COR
|
+$1.82M |
| 4 |
Travelers Companies
TRV
|
+$1.75M |
| 5 |
General Motors
GM
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.08% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens & Northern Corp
CZNC
$449M
| $313K | 0.15% |
11,826
| – | – |
|
102
CSX Corp
CSX
$94B
| $290K | 0.14% |
14,010
-2,880
| -17% | -$66.2K |
|
103
Texas Instruments
TXN
$248B
| $289K | 0.14% |
3,056
| – | – |
|
104
Valero Energy
VLO
$89.5B
| $283K | 0.14% |
3,772
-125
| -3% | -$11K |
|
105
3M
MMM
$91.8B
| $282K | 0.14% |
1,770
-60
| -3% | -$9.96K |
|
106
iShares Select Dividend ETF
DVY
$23.8B
| $276K | 0.13% |
3,095
| – | – |
|
107
UnitedHealth
UNH
$382B
| $272K | 0.13% |
1,090
| – | – |
|
108
ConocoPhillips
COP
$144B
| $271K | 0.13% |
4,353
-400
| -8% | -$27.2K |
|
109
Mondelez International
MDLZ
$82.9B
| $270K | 0.13% |
6,740
-225
| -3% | -$9.59K |
|
110
Copart
CPRT
$28.5B
| $264K | 0.13% |
22,080
-2,760
| -11% | -$34.1K |
|
111
American Electric Power
AEP
$70.4B
| $254K | 0.12% |
3,400
| – | – |
|
112
CDW
CDW
$18.9B
| $254K | 0.12% |
3,130
-410
| -12% | -$35.3K |
|
|
VPU
113
Vanguard Utilities ETF
VPU
$8.56B
| $253K | 0.12% |
2,150
| – | – |
|
114
Primerica
PRI
$10.1B
| $245K | 0.12% |
2,505
-365
| -13% | -$40.6K |
|
115
Wells Fargo
WFC
$254B
| $240K | 0.12% |
5,210
-1,355
| -21% | -$69.4K |
|
116
Phillips 66
PSX
$82.9B
| $237K | 0.11% |
2,750
| – | – |
|
117
Sun Life Financial
SLF
$45.6B
| $237K | 0.11% |
7,133
| – | – |
|
118
Sysco
SYY
$40.8B
| $237K | 0.11% |
3,780
| – | – |
|
119
Kimberly-Clark
KMB
$37.6B
| $233K | 0.11% |
2,047
-500
| -20% | -$55.5K |
|
120
HF Sinclair
DINO
$16.2B
| $225K | 0.11% |
4,400
| – | – |
|
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $220K | 0.11% |
4,483
-1,099
| -20% | -$53.6K |
|
122
Alphabet (Google) Class A
GOOGL
$4.12T
| $217K | 0.1% |
4,160
+260
| +7% | +$14.1K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $212K | 0.1% |
4,200
| – | – |
|
124
Old Dominion Freight Line
ODFL
$46.3B
| $209K | 0.1% |
5,085
-675
| -12% | -$29.9K |
|
125
Kroger
KR
$36.7B
| $203K | 0.1% |
7,375
| – | – |
|
Similar funds
ACM
HP
MWP
PRP
SWA
MCCP
AA
DAC
Northwest Bancshares's Q4 2018 Portfolio in Review
As of Q4 2018, Northwest Bancshares held 145 positions worth $207M, down 8.3% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Northwest Bancshares deployed $7.69M of net new capital in Q4 2018, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was SAP: 15,345 shares worth $1.53M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $6.96M trimmed.
- Northwest Bancshares's largest Q4 2018 buy was SAP: 15,345 shares worth $1.53M.
- Northwest Bancshares added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $4.19M increase.
- Northwest Bancshares's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.96M.
- Northwest Bancshares fully exited Cencora in Q4 2018, selling an estimated $1.82M.
- Northwest Bancshares's ten largest holdings make up 35% of its $207M portfolio in Q4 2018.
- Northwest Bancshares opened 2 new positions and closed 18 in Q4 2018.
- Northwest Bancshares's portfolio value fell 8.3% quarter-over-quarter to $207M.
Based on Northwest Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.