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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
+7.99%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.7M
Cap. Flow
-$493K
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.49%
Holding
149
New
11
Increased
36
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.25M
2
WU icon
Western Union
WU
+$3.03M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
5
CHRW icon
C.H. Robinson
CHRW
+$533K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.57M
2
CELG
Celgene Corp
CELG
+$3.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
4
NFG icon
National Fuel Gas
NFG
+$2.36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Technology 13.96%
3 Healthcare 11.55%
4 Industrials 10.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$128B
$365K 0.14%
5,049
-315
-6% -$22.7K
NUE icon
102
Nucor
NUE
$58.3B
$361K 0.14%
6,412
– –
UNH icon
103
UnitedHealth
UNH
$382B
$342K 0.13%
1,162
– –
CSX icon
104
CSX Corp
CSX
$94B
$338K 0.13%
14,010
-210
-1% -$4.97K
DOW icon
105
Dow Inc
DOW
$22B
$336K 0.13%
6,134
-221
-3% -$11.4K
CZNC icon
106
Citizens & Northern Corp
CZNC
$449M
$334K 0.13%
11,826
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$333K 0.13%
3,150
-200
-6% -$20.6K
MU icon
108
Micron Technology
MU
$835B
$333K 0.13%
6,200
– –
PRI icon
109
Primerica
PRI
$10.1B
$327K 0.13%
2,505
– –
MDLZ icon
110
Mondelez International
MDLZ
$82.9B
$326K 0.13%
5,911
-200
-3% -$10.7K
ODFL icon
111
Old Dominion Freight Line
ODFL
$46.3B
$322K 0.12%
5,085
– –
AEP icon
112
American Electric Power
AEP
$70.4B
$321K 0.12%
3,400
– –
VPU
113
Vanguard Utilities ETF
VPU
$8.56B
$307K 0.12%
2,150
– –
KLAC icon
114
KLA
KLAC
$222B
$306K 0.12%
17,190
-212,670
-93% -$3.57M
COP icon
115
ConocoPhillips
COP
$144B
$301K 0.12%
4,633
-125
-3% -$7.35K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.12T
$301K 0.12%
4,500
– –
AMZN icon
117
Amazon
AMZN
$2.44T
$299K 0.12%
3,240
– –
SYY icon
118
Sysco
SYY
$40.8B
$295K 0.11%
3,450
-150
-4% -$12.2K
AZPN
119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$293K 0.11%
2,420
– –
SLF icon
120
Sun Life Financial
SLF
$45.6B
$291K 0.11%
6,383
-750
-11% -$33.7K
HSY icon
121
Hershey
HSY
$37.3B
$277K 0.11%
1,883
– –
GGG icon
122
Graco
GGG
$13.2B
$269K 0.1%
5,180
– –
MKTX icon
123
MarketAxess Holdings
MKTX
$4.47B
$267K 0.1%
705
– –
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$256K 0.1%
1,864
– –
POOL icon
125
Pool Corp
POOL
$7.05B
$253K 0.1%
1,190
– –
2 3 4
5
6

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MWP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Northwest Bancshares held 149 positions worth $259M, up 6.9% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northwest Bancshares's Q4 2019 filing shows 11 new, 36 increased, 59 reduced and 4 closed positions. Its largest new stake was Omnicom Group: 41,424 shares worth $3.36M. The largest sale was KLA, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Northwest Bancshares's largest Q4 2019 buy was Omnicom Group: 41,424 shares worth $3.36M.
  • Northwest Bancshares added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.65M increase.
  • Northwest Bancshares's biggest Q4 2019 reduction was KLA, cutting an estimated $3.57M.
  • Northwest Bancshares fully exited Celgene Corp in Q4 2019, selling an estimated $3.04M.
  • Northwest Bancshares's ten largest holdings make up 27% of its $259M portfolio in Q4 2019.
  • Northwest Bancshares opened 11 new positions and closed 4 in Q4 2019.
  • Northwest Bancshares's portfolio value rose 6.9% quarter-over-quarter to $259M.

Based on Northwest Bancshares's 13F filing for Q4 2019, filed 10 Feb 2020.