We are live on ! Find out more
NB

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
MMM icon
126
3M
MMM
$90.8B
$244K 0.09%
1,655
-52
-3% -$7.28K
TTC icon
127
Toro Company
TTC
$8.72B
$242K 0.09%
3,037
– –
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
$240K 0.09%
1,770
– –
ADP icon
129
Automatic Data Processing
ADP
$105B
$232K 0.09%
1,363
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$230B
$228K 0.09%
5,182
– –
AFL icon
131
Aflac
AFL
$64.8B
$225K 0.09%
4,250
+16
+0.4% +$849
LIN icon
132
Linde
LIN
$235B
$224K 0.09%
1,050
– –
KR icon
133
Kroger
KR
$35.4B
$214K 0.08%
+7,375
New +$195K
BAC icon
134
Bank of America
BAC
$433B
$211K 0.08%
+5,985
New +$193K
COST icon
135
Costco
COST
$423B
$210K 0.08%
716
-5
-0.7% -$1.49K
FISV
136
Fiserv Inc
FISV
$28.8B
$208K 0.08%
+1,800
New +$199K
IP icon
137
International Paper
IP
$22.8B
$204K 0.08%
+4,669
New +$196K
DINO icon
138
HF Sinclair
DINO
$16.7B
$203K 0.08%
4,000
-400
-9% -$21.2K
NFG icon
139
National Fuel Gas
NFG
$7.84B
$203K 0.08%
4,372
-51,802
-92% -$2.36M
PM icon
140
Philip Morris
PM
$299B
$203K 0.08%
+2,388
New +$197K
SSD icon
141
Simpson Manufacturing
SSD
$7.68B
$202K 0.08%
+2,522
New +$197K
CAT icon
142
Caterpillar
CAT
$373B
$201K 0.08%
+1,360
New +$190K
STX icon
143
Seagate
STX
$193B
$200K 0.08%
+3,359
New +$193K
GE icon
144
GE Aerospace
GE
$368B
$180K 0.07%
3,237
-141
-4% -$7.29K
BMY.RT
145
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$87K 0.03%
+29,015
New +$75.5K
AXP icon
146
American Express
AXP
$228B
– –
-1,975
Closed -$234K
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,164
Closed -$210K
STI
148
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,287
Closed -$295K
CELG
149
DELISTED
Celgene Corp
CELG
– –
-30,635
Closed -$3.04M
2 3 4 5
6

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.