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Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
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
Cap. Flow
+$1.94M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.42%
Holding
143
New
16
Increased
48
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.55M
2
COR icon
Cencora
COR
+$2.49M
3
CHRW icon
C.H. Robinson
CHRW
+$1.07M
4
CMI icon
Cummins
CMI
+$1M
5
SAP icon
SAP
SAP
+$902K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M
3
EPD icon
Enterprise Products Partners
EPD
+$2.39M
4
IXUS icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$16.7M 7.22%
58,832
-22,091
-27% -$6.04M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.3M 6.17%
120,166
-46,046
-28% -$5.33M
NWBI icon
3
Northwest Bancshares
NWBI
$2.24B
$7.22M 3.11%
425,264
+1,214
+0.3% +$21.5K
CHKP icon
4
Check Point Software Technologies
CHKP
$12.9B
$5.05M 2.18%
39,903
+1,381
+4% +$161K
PG icon
5
Procter & Gamble
PG
$342B
$4.94M 2.13%
47,495
+1,060
+2% +$103K
AAPL icon
6
Apple
AAPL
$4.72T
$4.26M 1.84%
89,812
+5,440
+6% +$231K
EMR icon
7
Emerson Electric
EMR
$81.2B
$4.11M 1.77%
59,985
– –
PEP icon
8
PepsiCo
PEP
$184B
$4M 1.72%
32,597
+1,489
+5% +$170K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.97M 1.71%
92,076
+6,184
+7% +$253K
MSFT icon
10
Microsoft
MSFT
$2.83T
$3.61M 1.56%
30,581
-175
-0.6% -$19.1K
ABBV icon
11
AbbVie
ABBV
$454B
$3.45M 1.49%
42,820
+3,696
+9% +$302K
LRCX icon
12
Lam Research
LRCX
$400B
$3.37M 1.45%
188,320
+29,830
+19% +$498K
PRU icon
13
Prudential Financial
PRU
$40.9B
$3.36M 1.45%
36,615
+3,065
+9% +$283K
MO icon
14
Altria Group
MO
$120B
$3.35M 1.45%
58,427
+5,099
+10% +$261K
IBM icon
15
IBM
IBM
$195B
$3.34M 1.44%
24,744
+1,304
+6% +$166K
DFS
16
DELISTED
Discover Financial Services
DFS
$3.33M 1.44%
46,774
+3,097
+7% +$212K
WMT icon
17
Walmart Inc
WMT
$863B
$3.32M 1.43%
102,123
+4,845
+5% +$157K
CELG
18
DELISTED
Celgene Corp
CELG
$3.25M 1.4%
34,428
+2,216
+7% +$194K
KLAC icon
19
KLA
KLAC
$286B
$3.16M 1.37%
265,010
+21,960
+9% +$236K
RTN
20
DELISTED
Raytheon Company
RTN
$3.12M 1.35%
17,128
+1,117
+7% +$195K
DIS icon
21
Walt Disney
DIS
$161B
$3.12M 1.35%
28,087
+1,617
+6% +$181K
TU icon
22
Telus
TU
$15.8B
$3.09M 1.33%
167,056
+13,724
+9% +$243K
JPM icon
23
JPMorgan Chase
JPM
$930B
$3.08M 1.33%
30,402
+2,397
+9% +$247K
TSM icon
24
TSMC
TSM
$2.16T
$2.95M 1.27%
72,074
+5,014
+7% +$191K
AMGN icon
25
Amgen
AMGN
$201B
$2.92M 1.26%
15,374
+918
+6% +$175K
1
2 3 4 5

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HP
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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.