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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
-10.93%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$18.6M
(-8.3%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
145
New
2
Increased
42
Reduced
58
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.19M |
| 2 |
SAP
SAP
|
+$1.63M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.38M |
| 4 |
Magna International
MGA
|
+$1.25M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 3 |
Cencora
COR
|
+$1.82M |
| 4 |
Travelers Companies
TRV
|
+$1.75M |
| 5 |
General Motors
GM
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.08% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $202K | 0.1% |
+1,883
| New | +$200K |
|
127
Ford
F
$60.9B
| $97K | 0.05% |
12,620
-25,219
| -67% | -$225K |
|
128
Automatic Data Processing
ADP
$109B
| – | – |
-1,540
| Closed | -$232K |
|
|
BNY
129
Bank of New York Mellon
BNY
$103B
| – | – |
-4,211
| Closed | -$215K |
|
|
130
Cencora
COR
$62B
| – | – |
-19,773
| Closed | -$1.82M |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| – | – |
-3,880
| Closed | -$283K |
|
132
FNB Corp
FNB
$6.76B
| – | – |
-19,053
| Closed | -$242K |
|
133
International Paper
IP
$22.6B
| – | – |
-4,919
| Closed | -$229K |
|
134
Micron Technology
MU
$835B
| – | – |
-6,200
| Closed | -$280K |
|
135
Netflix
NFLX
$307B
| – | – |
-5,670
| Closed | -$212K |
|
136
Parker-Hannifin
PH
$120B
| – | – |
-1,325
| Closed | -$244K |
|
137
Philip Morris
PM
$309B
| – | – |
-2,836
| Closed | -$231K |
|
138
Pool Corp
POOL
$7.05B
| – | – |
-1,350
| Closed | -$225K |
|
139
Invesco QQQ Trust
QQQ
$436B
| – | – |
-4,350
| Closed | -$808K |
|
140
Ross Stores
ROST
$80.8B
| – | – |
-7,182
| Closed | -$712K |
|
141
Target
TGT
$66.3B
| – | – |
-9,491
| Closed | -$837K |
|
|
142
Travelers Companies
TRV
$81.1B
| – | – |
-13,459
| Closed | -$1.75M |
|
|
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,990
| Closed | -$235K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| – | – |
-1,592
| Closed | -$256K |
|
|
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-2,680
| Closed | -$305K |
|
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Northwest Bancshares's Q4 2018 Portfolio in Review
As of Q4 2018, Northwest Bancshares held 145 positions worth $207M, down 8.3% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Northwest Bancshares deployed $7.69M of net new capital in Q4 2018, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was SAP: 15,345 shares worth $1.53M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $6.96M trimmed.
- Northwest Bancshares's largest Q4 2018 buy was SAP: 15,345 shares worth $1.53M.
- Northwest Bancshares added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $4.19M increase.
- Northwest Bancshares's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.96M.
- Northwest Bancshares fully exited Cencora in Q4 2018, selling an estimated $1.82M.
- Northwest Bancshares's ten largest holdings make up 35% of its $207M portfolio in Q4 2018.
- Northwest Bancshares opened 2 new positions and closed 18 in Q4 2018.
- Northwest Bancshares's portfolio value fell 8.3% quarter-over-quarter to $207M.
Based on Northwest Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.