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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
+3.67%
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
+$5.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.94%
Holding
149
New
9
Increased
56
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.51M
2
KO icon
Coca-Cola
KO
+$1.74M
3
CHRW icon
C.H. Robinson
CHRW
+$1.62M
4
CMI icon
Cummins
CMI
+$1.62M
5
BIIB icon
Biogen
BIIB
+$555K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.23M
2
CHL
China Mobile Limited
CHL
+$1.67M
3
JNPR
Juniper Networks
JNPR
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
VZ icon
Verizon
VZ
+$485K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 13.73%
3 Healthcare 11.06%
4 Consumer Staples 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$253B
$353K 0.15%
3,076
-80
-3% -$8.95K
DOW icon
102
Dow Inc
DOW
$20.8B
$348K 0.15%
+7,051
New +$372K
CDW icon
103
CDW
CDW
$18.4B
$347K 0.15%
3,130
– –
INTC icon
104
Intel
INTC
$435B
$338K 0.14%
7,062
+160
+2% +$7.93K
QQQ icon
105
Invesco QQQ Trust
QQQ
$445B
$336K 0.14%
1,800
-1,275
-41% -$235K
DVY icon
106
iShares Select Dividend ETF
DVY
$24.1B
$334K 0.14%
3,350
+235
+8% +$23.2K
VLO icon
107
Valero Energy
VLO
$88.7B
$333K 0.14%
3,887
– –
CZNC icon
108
Citizens & Northern Corp
CZNC
$450M
$311K 0.13%
11,826
– –
STT icon
109
State Street
STT
$50.2B
$308K 0.13%
5,503
+312
+6% +$19.4K
AMZN icon
110
Amazon
AMZN
$2.48T
$305K 0.13%
3,220
-1,520
-32% -$142K
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$301K 0.13%
2,420
– –
PRI icon
112
Primerica
PRI
$10B
$300K 0.13%
2,505
– –
AEP icon
113
American Electric Power
AEP
$72.4B
$299K 0.13%
3,400
– –
SLF icon
114
Sun Life Financial
SLF
$46.6B
$295K 0.12%
7,133
– –
COP icon
115
ConocoPhillips
COP
$139B
$289K 0.12%
4,745
+392
+9% +$24.4K
VPU
116
Vanguard Utilities ETF
VPU
$8.68B
$286K 0.12%
2,150
– –
UNH icon
117
UnitedHealth
UNH
$389B
$282K 0.12%
1,157
+67
+6% +$16.1K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.11%
4,268
+68
+2% +$4.27K
SYY icon
119
Sysco
SYY
$40.7B
$255K 0.11%
3,600
– –
AXP icon
120
American Express
AXP
$227B
$254K 0.11%
2,055
– –
ODFL icon
121
Old Dominion Freight Line
ODFL
$47.1B
$253K 0.11%
5,085
– –
HSY icon
122
Hershey
HSY
$37.2B
$252K 0.11%
1,883
– –
KMB icon
123
Kimberly-Clark
KMB
$37.5B
$248K 0.1%
1,864
-125
-6% -$16.1K
MMM icon
124
3M
MMM
$94.1B
$247K 0.1%
1,707
+72
+4% +$11.1K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.08T
$240K 0.1%
4,440
+280
+7% +$16.2K
2 3 4
5
6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Bancshares held 149 positions worth $237M, up 2.3% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest Bancshares's Q2 2019 filing shows 9 new, 56 increased, 44 reduced and 8 closed positions. Its largest new stake was Celanese: 24,275 shares worth $2.62M. The largest sale was HP, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Northwest Bancshares's largest Q2 2019 buy was Celanese: 24,275 shares worth $2.62M.
  • Northwest Bancshares added most to Coca-Cola in Q2 2019, an estimated $1.74M increase.
  • Northwest Bancshares's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • Northwest Bancshares fully exited HP in Q2 2019, selling an estimated $2.23M.
  • Northwest Bancshares's ten largest holdings make up 29% of its $237M portfolio in Q2 2019.
  • Northwest Bancshares opened 9 new positions and closed 8 in Q2 2019.
  • Northwest Bancshares's portfolio value rose 2.3% quarter-over-quarter to $237M.

Based on Northwest Bancshares's 13F filing for Q2 2019, filed 17 Jul 2019.