We are live on
!
Find out more
NB
Northwest Bancshares Portfolio holdings
AUM
$502M
1-Year Est. Return
23.55%
This Quarter
Est. Return
-17.65%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$57.9M
(-22%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
149
New
4
Increased
36
Reduced
56
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15M |
| 2 |
Phillips 66
PSX
|
+$2.99M |
| 3 |
Visa
V
|
+$2.96M |
| 4 |
Cognizant
CTSH
|
+$2.66M |
| 5 |
Tractor Supply
TSCO
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.3M |
| 2 |
Las Vegas Sands
LVS
|
+$3.62M |
| 3 |
C.H. Robinson
CHRW
|
+$3.41M |
| 4 |
Delta Air Lines
DAL
|
+$3.19M |
| 5 |
Goldman Sachs
GS
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$440B
| – | – |
-5,985
| Closed | -$211K |
|
127
Caterpillar
CAT
$404B
| – | – |
-1,360
| Closed | -$201K |
|
|
128
C.H. Robinson
CHRW
$18.1B
| – | – |
-43,611
| Closed | -$3.41M |
|
129
ConocoPhillips
COP
$144B
| – | – |
-4,633
| Closed | -$301K |
|
130
Costco
COST
$420B
| – | – |
-716
| Closed | -$210K |
|
|
131
Delta Air Lines
DAL
$61B
| – | – |
-54,557
| Closed | -$3.19M |
|
132
DuPont de Nemours
DD
$19.3B
| – | – |
-4,731
| Closed | -$381K |
|
133
HF Sinclair
DINO
$15.7B
| – | – |
-4,000
| Closed | -$203K |
|
134
Dow Inc
DOW
$21.9B
| – | – |
-6,134
| Closed | -$336K |
|
|
FISV
135
Fiserv Inc
FISV
$29.7B
| – | – |
-1,800
| Closed | -$208K |
|
136
International Paper
IP
$22.4B
| – | – |
-4,669
| Closed | -$204K |
|
137
Linde
LIN
$223B
| – | – |
-1,050
| Closed | -$224K |
|
|
138
Las Vegas Sands
LVS
$29.8B
| – | – |
-52,429
| Closed | -$3.62M |
|
139
3M
MMM
$93.6B
| – | – |
-1,655
| Closed | -$244K |
|
140
National Fuel Gas
NFG
$7.75B
| – | – |
-4,372
| Closed | -$203K |
|
141
Philip Morris
PM
$291B
| – | – |
-2,388
| Closed | -$203K |
|
142
Sun Life Financial
SLF
$45.6B
| – | – |
-6,383
| Closed | -$291K |
|
143
Simpson Manufacturing
SSD
$8.08B
| – | – |
-2,522
| Closed | -$202K |
|
144
Seagate
STX
$192B
| – | – |
-3,359
| Closed | -$200K |
|
145
Sysco
SYY
$39.6B
| – | – |
-3,450
| Closed | -$295K |
|
146
Toro Company
TTC
$9.44B
| – | – |
-3,037
| Closed | -$242K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-5,182
| Closed | -$228K |
|
148
Valero Energy
VLO
$88.9B
| – | – |
-3,922
| Closed | -$367K |
|
|
WBC
149
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,770
| Closed | -$240K |
|
Similar funds
ACM
HP
MWP
PRP
SWA
MCCP
AA
DAC
Northwest Bancshares's Q1 2020 Portfolio in Review
As of Q1 2020, Northwest Bancshares held 149 positions worth $201M, down 22% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Northwest Bancshares withdrew a net $7.14M in Q1 2020, closing 26 positions and reducing 56 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Northwest Bancshares opened a new position in Vanguard Short-Term Corporate Bond ETF worth $14.8M.
- Northwest Bancshares's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 186,980 shares worth $14.8M.
- Northwest Bancshares added most to Phillips 66 in Q1 2020, an estimated $2.99M increase.
- Northwest Bancshares's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.3M.
- Northwest Bancshares fully exited Las Vegas Sands in Q1 2020, selling an estimated $3.62M.
- Northwest Bancshares's ten largest holdings make up 31% of its $201M portfolio in Q1 2020.
- Northwest Bancshares opened 4 new positions and closed 26 in Q1 2020.
- Northwest Bancshares's portfolio value fell 22% quarter-over-quarter to $201M.
Based on Northwest Bancshares's 13F filing for Q1 2020, filed 5 May 2020.