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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
+11.94%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.42%
Holding
143
New
16
Increased
48
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.55M
2
COR icon
Cencora
COR
+$2.49M
3
CHRW icon
C.H. Robinson
CHRW
+$1.07M
4
CMI icon
Cummins
CMI
+$1M
5
SAP icon
SAP
SAP
+$902K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M
3
EPD icon
Enterprise Products Partners
EPD
+$2.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$991K
5
CHL
China Mobile Limited
CHL
+$744K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 15.49%
3 Healthcare 10.99%
4 Consumer Staples 9.84%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.7B
$375K 0.16%
12,870
-85,403
-87% -$2.39M
ETN icon
102
Eaton
ETN
$141B
$373K 0.16%
4,634
– –
INTC icon
103
Intel
INTC
$413B
$371K 0.16%
6,902
– –
NUE icon
104
Nucor
NUE
$58.3B
$370K 0.16%
6,342
– –
CSX icon
105
CSX Corp
CSX
$94B
$349K 0.15%
14,010
– –
STT icon
106
State Street
STT
$48.4B
$342K 0.15%
5,191
– –
TXN icon
107
Texas Instruments
TXN
$248B
$335K 0.14%
3,156
+100
+3% +$10.4K
CPRT icon
108
Copart
CPRT
$28.5B
$334K 0.14%
22,080
– –
MDLZ icon
109
Mondelez International
MDLZ
$82.9B
$333K 0.14%
6,661
-79
-1% -$3.63K
VLO icon
110
Valero Energy
VLO
$89.5B
$330K 0.14%
3,887
+115
+3% +$9.5K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$306K 0.13%
3,115
+20
+0.6% +$1.92K
PRI icon
112
Primerica
PRI
$10.1B
$306K 0.13%
2,505
– –
CDW icon
113
CDW
CDW
$18.9B
$302K 0.13%
3,130
– –
CZNC icon
114
Citizens & Northern Corp
CZNC
$449M
$296K 0.13%
11,826
– –
COP icon
115
ConocoPhillips
COP
$144B
$291K 0.13%
4,353
– –
AEP icon
116
American Electric Power
AEP
$70.4B
$285K 0.12%
3,400
– –
MMM icon
117
3M
MMM
$91.8B
$284K 0.12%
1,635
-135
-8% -$22.7K
VPU
118
Vanguard Utilities ETF
VPU
$8.56B
$279K 0.12%
2,150
– –
SLF icon
119
Sun Life Financial
SLF
$45.6B
$274K 0.12%
7,133
– –
UNH icon
120
UnitedHealth
UNH
$382B
$270K 0.12%
1,090
– –
ERIE icon
121
Erie Indemnity
ERIE
$13B
$256K 0.11%
1,435
-3,690
-72% -$592K
MU icon
122
Micron Technology
MU
$835B
$256K 0.11%
+6,200
New +$240K
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$252K 0.11%
+2,420
New +$252K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$249K 0.11%
4,200
– –
KMB icon
125
Kimberly-Clark
KMB
$37.6B
$246K 0.11%
1,989
-58
-3% -$6.74K
2 3 4
5
6

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HP
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MWP
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PRP
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SWA
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MCCP
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AA
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DAC
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Northwest Bancshares's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Bancshares held 143 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest Bancshares's Q1 2019 filing shows 16 new, 48 increased, 35 reduced and 3 closed positions. Its largest new stake was Travelers Companies: 19,920 shares worth $2.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Northwest Bancshares's largest Q1 2019 buy was Travelers Companies: 19,920 shares worth $2.73M.
  • Northwest Bancshares added most to SAP in Q1 2019, an estimated $902K increase.
  • Northwest Bancshares's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.04M.
  • Northwest Bancshares fully exited General Motors in Q1 2019, selling an estimated $672K.
  • Northwest Bancshares's ten largest holdings make up 29% of its $232M portfolio in Q1 2019.
  • Northwest Bancshares opened 16 new positions and closed 3 in Q1 2019.
  • Northwest Bancshares's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Northwest Bancshares's 13F filing for Q1 2019, filed 24 Apr 2019.