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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
+3.06%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$5.16M
Cap. Flow
-$601K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.46%
Holding
144
New
3
Increased
44
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$465K
3
LEA icon
Lear
LEA
+$463K
4
CHRW icon
C.H. Robinson
CHRW
+$454K
5
NFG icon
National Fuel Gas
NFG
+$404K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
CPRT icon
Copart
CPRT
+$413K
4
GE icon
GE Aerospace
GE
+$405K
5
VZ icon
Verizon
VZ
+$315K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 14.59%
3 Healthcare 11%
4 Industrials 10.66%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$436B
$340K 0.14%
1,800
– –
MDLZ icon
102
Mondelez International
MDLZ
$83.4B
$338K 0.14%
6,111
-450
-7% -$24.6K
VLO icon
103
Valero Energy
VLO
$89.5B
$331K 0.14%
3,887
– –
CSX icon
104
CSX Corp
CSX
$94B
$328K 0.14%
14,220
+48
+0.3% +$1.12K
NUE icon
105
Nucor
NUE
$58.3B
$326K 0.13%
6,412
– –
SLF icon
106
Sun Life Financial
SLF
$45.6B
$320K 0.13%
7,133
– –
AEP icon
107
American Electric Power
AEP
$70.4B
$319K 0.13%
3,400
– –
PRI icon
108
Primerica
PRI
$10.1B
$319K 0.13%
2,505
– –
CZNC icon
109
Citizens & Northern Corp
CZNC
$449M
$311K 0.13%
11,826
– –
VPU
110
Vanguard Utilities ETF
VPU
$8.56B
$309K 0.13%
2,150
– –
DOW icon
111
Dow Inc
DOW
$22B
$303K 0.13%
6,355
-696
-10% -$32.6K
STT icon
112
State Street
STT
$48.4B
$302K 0.12%
5,103
-400
-7% -$22.2K
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$298K 0.12%
2,420
– –
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$295K 0.12%
4,287
+19
+0.4% +$1.22K
HSY icon
115
Hershey
HSY
$37.3B
$292K 0.12%
1,883
– –
ODFL icon
116
Old Dominion Freight Line
ODFL
$46.3B
$288K 0.12%
5,085
– –
SYY icon
117
Sysco
SYY
$40.8B
$286K 0.12%
3,600
– –
AMZN icon
118
Amazon
AMZN
$2.44T
$281K 0.12%
3,240
+20
+0.6% +$1.85K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.12T
$275K 0.11%
4,500
+60
+1% +$3.55K
COP icon
120
ConocoPhillips
COP
$144B
$271K 0.11%
4,758
+13
+0.3% +$740
MU icon
121
Micron Technology
MU
$835B
$266K 0.11%
6,200
– –
KMB icon
122
Kimberly-Clark
KMB
$37.6B
$265K 0.11%
1,864
– –
UNH icon
123
UnitedHealth
UNH
$382B
$253K 0.1%
1,162
+5
+0.4% +$1.21K
POOL icon
124
Pool Corp
POOL
$7.05B
$240K 0.1%
1,190
– –
GGG icon
125
Graco
GGG
$13.2B
$238K 0.1%
5,180
+430
+9% +$20.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Bancshares held 144 positions worth $242M, up 2.2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northwest Bancshares's Q3 2019 filing shows 3 new, 44 increased, 52 reduced and 6 closed positions. Its largest new stake was Las Vegas Sands: 50,266 shares worth $2.9M. The largest sale was Altria Group, an estimated $2.35M.

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

  • Northwest Bancshares's largest Q3 2019 buy was Las Vegas Sands: 50,266 shares worth $2.9M.
  • Northwest Bancshares added most to AbbVie in Q3 2019, an estimated $465K increase.
  • Northwest Bancshares's biggest Q3 2019 reduction was Altria Group, cutting an estimated $2.35M.
  • Northwest Bancshares fully exited Copart in Q3 2019, selling an estimated $413K.
  • Northwest Bancshares's ten largest holdings make up 28% of its $242M portfolio in Q3 2019.
  • Northwest Bancshares opened 3 new positions and closed 6 in Q3 2019.
  • Northwest Bancshares's portfolio value rose 2.2% quarter-over-quarter to $242M.

Based on Northwest Bancshares's 13F filing for Q3 2019, filed 9 Oct 2019.