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Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
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
(+2.2%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
144
New
3
Increased
44
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$2.93M |
| 2 |
AbbVie
ABBV
|
+$465K |
| 3 |
Lear
LEA
|
+$463K |
| 4 |
C.H. Robinson
CHRW
|
+$454K |
| 5 |
National Fuel Gas
NFG
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
Copart
CPRT
|
+$413K |
| 4 |
GE Aerospace
GE
|
+$405K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
| $237K | 0.1% |
1,770
| – | – |
|
127
HF Sinclair
DINO
$16.7B
| $236K | 0.1% |
4,400
| – | – |
|
128
3M
MMM
$90.8B
| $235K | 0.1% |
1,707
| – | – |
|
129
American Express
AXP
$228B
| $234K | 0.1% |
1,975
-80
| -4% | -$9.81K |
|
130
MarketAxess Holdings
MKTX
$5.78B
| $231K | 0.1% |
705
| – | – |
|
131
Toro Company
TTC
$8.72B
| $223K | 0.09% |
+3,037
| New | +$217K |
|
132
Aflac
AFL
$64.8B
| $222K | 0.09% |
4,234
+17
| +0.4% | +$898 |
|
133
Automatic Data Processing
ADP
$105B
| $220K | 0.09% |
1,363
+9
| +0.7% | +$1.49K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $213K | 0.09% |
5,182
| – | – |
|
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $210K | 0.09% |
4,164
-140
| -3% | -$7.06K |
|
136
Costco
COST
$423B
| $208K | 0.09% |
+721
| New | +$203K |
|
137
Linde
LIN
$235B
| $203K | 0.08% |
1,050
-75
| -7% | -$14.5K |
|
|
138
GE Aerospace
GE
$368B
| $151K | 0.06% |
3,378
-8,614
| -72% | -$405K |
|
|
139
Copart
CPRT
$27.4B
| – | – |
-22,080
| Closed | -$413K |
|
140
Corteva
CTVA
$59.8B
| – | – |
-7,540
| Closed | -$223K |
|
141
Enterprise Products Partners
EPD
$82.5B
| – | – |
-7,421
| Closed | -$214K |
|
142
Factset
FDS
$9.35B
| – | – |
-734
| Closed | -$210K |
|
143
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| – | – |
-3,901
| Closed | -$229K |
|
144
Netflix
NFLX
$305B
| – | – |
-5,670
| Closed | -$208K |
|
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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.