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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
-3.1%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$30.7M
Cap. Flow
-$11.8M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
53
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.83M
2
DHI icon
D.R. Horton
DHI
+$4.8M
3
CVX icon
Chevron
CVX
+$4.53M
4
DG icon
Dollar General
DG
+$927K
5
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$720K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$4.96M
2
EXPD icon
Expeditors International
EXPD
+$4.92M
3
EA icon
Electronic Arts
EA
+$4.84M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.01M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 9.13%
3 Financials 8.05%
4 Healthcare 7.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$639K 0.12%
7,195
-2,758
-28% -$243K
DUK icon
102
Duke Energy
DUK
$97.8B
$624K 0.12%
7,065
+1,285
+22% +$118K
RTX icon
103
RTX Corp
RTX
$290B
$607K 0.12%
8,437
-19
-0.2% -$1.63K
ADP icon
104
Automatic Data Processing
ADP
$106B
$594K 0.11%
2,471
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$590K 0.11%
8,503
+588
+7% +$42.4K
ELV icon
106
Elevance Health
ELV
$81.5B
$578K 0.11%
1,327
-23
-2% -$10.4K
EXPD icon
107
Expeditors International
EXPD
$22B
$571K 0.11%
4,980
-41,385
-89% -$4.92M
MDT icon
108
Medtronic
MDT
$109B
$569K 0.11%
7,267
+44
+0.6% +$3.68K
AMGN icon
109
Amgen
AMGN
$208B
$561K 0.11%
2,088
-39
-2% -$9.73K
INTC icon
110
Intel
INTC
$455B
$556K 0.11%
15,646
-231
-1% -$8.05K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$553K 0.11%
3,129
-191
-6% -$35.9K
CE icon
112
Celanese
CE
$4.9B
$552K 0.11%
4,401
-40,338
-90% -$4.96M
CMCSA icon
113
Comcast
CMCSA
$85B
$550K 0.11%
12,415
-774
-6% -$34.6K
COP icon
114
ConocoPhillips
COP
$147B
$549K 0.11%
4,580
+645
+16% +$74.9K
DOW icon
115
Dow Inc
DOW
$21.9B
$548K 0.1%
10,622
+214
+2% +$11.5K
NOC icon
116
Northrop Grumman
NOC
$77.1B
$545K 0.1%
1,238
-92
-7% -$40.4K
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$539K 0.1%
1,794
-120
-6% -$36.2K
MA icon
118
Mastercard
MA
$502B
$530K 0.1%
1,339
+9
+0.7% +$3.61K
HON icon
119
Honeywell
HON
$77B
$516K 0.1%
2,964
-17
-0.6% -$3.11K
SO icon
120
Southern Company
SO
$109B
$507K 0.1%
7,829
+812
+12% +$56.4K
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$503K 0.1%
19,823
-951
-5% -$24K
MU icon
122
Micron Technology
MU
$930B
$498K 0.1%
7,322
-200
-3% -$13.4K
TXN icon
123
Texas Instruments
TXN
$252B
$491K 0.09%
3,086
– –
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
$484K 0.09%
9,515
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$483K 0.09%
7,002
-345
-5% -$24.7K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Northwest Bancshares held 194 positions worth $522M, down 5.5% from $553M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Bancshares's Q3 2023 filing shows 8 new, 53 increased, 101 reduced and 6 closed positions. Its largest new stake was Crocs: 46,999 shares worth $4.15M. The largest sale was Celanese, an estimated $4.96M.

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

  • Northwest Bancshares's largest Q3 2023 buy was Crocs: 46,999 shares worth $4.15M.
  • Northwest Bancshares added most to Chevron in Q3 2023, an estimated $4.53M increase.
  • Northwest Bancshares's biggest Q3 2023 reduction was Celanese, cutting an estimated $4.96M.
  • Northwest Bancshares fully exited Archer Daniels Midland in Q3 2023, selling an estimated $223K.
  • Northwest Bancshares's ten largest holdings make up 43% of its $522M portfolio in Q3 2023.
  • Northwest Bancshares opened 8 new positions and closed 6 in Q3 2023.
  • Northwest Bancshares's portfolio value fell 5.5% quarter-over-quarter to $522M.

Based on Northwest Bancshares's 13F filing for Q3 2023, filed 27 Oct 2023.