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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
+11.94%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.5M
(+12%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
143
New
16
Increased
48
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.55M |
| 2 |
Cencora
COR
|
+$2.49M |
| 3 |
C.H. Robinson
CHRW
|
+$1.07M |
| 4 |
Cummins
CMI
|
+$1M |
| 5 |
SAP
SAP
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$991K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.08T
| $245K | 0.11% |
4,160
| – | – |
|
127
Old Dominion Freight Line
ODFL
$44.2B
| $245K | 0.11% |
5,085
| – | – |
|
128
Sysco
SYY
$40.6B
| $240K | 0.1% |
3,600
-180
| -5% | -$11.7K |
|
|
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
| $233K | 0.1% |
+1,770
| New | +$218K |
|
130
Philip Morris
PM
$299B
| $232K | 0.1% |
+2,621
| New | +$211K |
|
131
Graco
GGG
$13B
| $231K | 0.1% |
+4,660
| New | +$211K |
|
132
American Express
AXP
$228B
| $225K | 0.1% |
+2,055
| New | +$216K |
|
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $224K | 0.1% |
4,483
| – | – |
|
134
HF Sinclair
DINO
$16.7B
| $217K | 0.09% |
4,400
| – | – |
|
135
Hershey
HSY
$35.9B
| $216K | 0.09% |
1,883
| – | – |
|
|
BNY
136
Bank of New York Mellon
BNY
$106B
| $212K | 0.09% |
+4,211
| New | +$217K |
|
137
Wells Fargo
WFC
$258B
| $212K | 0.09% |
4,396
-814
| -16% | -$40K |
|
138
International Paper
IP
$22.8B
| $209K | 0.09% |
+4,774
| New | +$207K |
|
139
Netflix
NFLX
$305B
| $202K | 0.09% |
+5,670
| New | +$197K |
|
140
Automatic Data Processing
ADP
$105B
| $200K | 0.09% |
+1,250
| New | +$182K |
|
141
Ford
F
$59.3B
| – | – |
-12,620
| Closed | -$97K |
|
142
General Motors
GM
$80B
| – | – |
-20,080
| Closed | -$672K |
|
143
Kroger
KR
$35.4B
| – | – |
-7,375
| Closed | -$203K |
|
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Northwest Bancshares's Q1 2019 Portfolio in Review
As of Q1 2019, Northwest Bancshares held 143 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Northwest Bancshares's Q1 2019 filing shows 16 new, 48 increased, 35 reduced and 3 closed positions. Its largest new stake was Travelers Companies: 19,920 shares worth $2.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Northwest Bancshares's largest Q1 2019 buy was Travelers Companies: 19,920 shares worth $2.73M.
- Northwest Bancshares added most to SAP in Q1 2019, an estimated $902K increase.
- Northwest Bancshares's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.04M.
- Northwest Bancshares fully exited General Motors in Q1 2019, selling an estimated $672K.
- Northwest Bancshares's ten largest holdings make up 29% of its $232M portfolio in Q1 2019.
- Northwest Bancshares opened 16 new positions and closed 3 in Q1 2019.
- Northwest Bancshares's portfolio value rose 12% quarter-over-quarter to $232M.
Based on Northwest Bancshares's 13F filing for Q1 2019, filed 24 Apr 2019.