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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
+3.67%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.94%
Holding
149
New
9
Increased
56
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.51M
2
KO icon
Coca-Cola
KO
+$1.74M
3
CHRW icon
C.H. Robinson
CHRW
+$1.62M
4
CMI icon
Cummins
CMI
+$1.62M
5
BIIB icon
Biogen
BIIB
+$555K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.23M
2
CHL
China Mobile Limited
CHL
+$1.67M
3
JNPR
Juniper Networks
JNPR
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
VZ icon
Verizon
VZ
+$485K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 13.73%
3 Healthcare 11.06%
4 Consumer Staples 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$16.2M 6.83%
54,991
-3,841
-7% -$1.11M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$14.8M 6.23%
118,733
-1,433
-1% -$172K
NWBI icon
3
Northwest Bancshares
NWBI
$2.22B
$7.23M 3.05%
410,642
-14,622
-3% -$251K
PG icon
4
Procter & Gamble
PG
$342B
$5.19M 2.19%
47,296
-199
-0.4% -$21.2K
CHKP icon
5
Check Point Software Technologies
CHKP
$13B
$4.51M 1.9%
38,985
-918
-2% -$108K
PEP icon
6
PepsiCo
PEP
$184B
$4.32M 1.82%
32,928
+331
+1% +$42.4K
AAPL icon
7
Apple
AAPL
$4.73T
$4.3M 1.81%
86,824
-2,988
-3% -$146K
MSFT icon
8
Microsoft
MSFT
$2.81T
$4.17M 1.76%
31,102
+521
+2% +$66.1K
EMR icon
9
Emerson Electric
EMR
$80.3B
$4.01M 1.69%
60,035
+50
+0.1% +$3.35K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.6B
$3.95M 1.67%
88,228
-3,848
-4% -$169K
WMT icon
11
Walmart Inc
WMT
$862B
$3.83M 1.62%
104,076
+1,953
+2% +$67.3K
KO icon
12
Coca-Cola
KO
$351B
$3.83M 1.61%
75,144
+35,567
+90% +$1.74M
DIS icon
13
Walt Disney
DIS
$161B
$3.68M 1.55%
26,327
-1,760
-6% -$233K
PRU icon
14
Prudential Financial
PRU
$40.7B
$3.53M 1.49%
34,955
-1,660
-5% -$165K
JPM icon
15
JPMorgan Chase
JPM
$924B
$3.42M 1.44%
30,627
+225
+0.7% +$24.8K
DFS
16
DELISTED
Discover Financial Services
DFS
$3.38M 1.43%
43,580
-3,194
-7% -$247K
ABBV icon
17
AbbVie
ABBV
$455B
$3.37M 1.42%
46,368
+3,548
+8% +$279K
IBM icon
18
IBM
IBM
$193B
$3.19M 1.35%
24,220
-524
-2% -$68.8K
TU icon
19
Telus
TU
$15.8B
$3.12M 1.32%
169,126
+2,070
+1% +$38.3K
SAP icon
20
SAP
SAP
$170B
$3.12M 1.31%
22,767
-1,056
-4% -$131K
LRCX icon
21
Lam Research
LRCX
$398B
$3.09M 1.3%
164,570
-23,750
-13% -$451K
RTN
22
DELISTED
Raytheon Company
RTN
$3.04M 1.28%
17,491
+363
+2% +$65.3K
AMGN icon
23
Amgen
AMGN
$199B
$3.01M 1.27%
16,338
+964
+6% +$173K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$2.98M 1.26%
44,721
-505
-1% -$33.1K
DG icon
25
Dollar General
DG
$25.6B
$2.91M 1.23%
21,560
-540
-2% -$68.2K
1
2 3 4 5

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AFGAS
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HP
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MWP
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PRP
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TCM
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SWA
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MCCP
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Northwest Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Bancshares held 149 positions worth $237M, up 2.3% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest Bancshares's Q2 2019 filing shows 9 new, 56 increased, 44 reduced and 8 closed positions. Its largest new stake was Celanese: 24,275 shares worth $2.62M. The largest sale was HP, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Northwest Bancshares's largest Q2 2019 buy was Celanese: 24,275 shares worth $2.62M.
  • Northwest Bancshares added most to Coca-Cola in Q2 2019, an estimated $1.74M increase.
  • Northwest Bancshares's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • Northwest Bancshares fully exited HP in Q2 2019, selling an estimated $2.23M.
  • Northwest Bancshares's ten largest holdings make up 29% of its $237M portfolio in Q2 2019.
  • Northwest Bancshares opened 9 new positions and closed 8 in Q2 2019.
  • Northwest Bancshares's portfolio value rose 2.3% quarter-over-quarter to $237M.

Based on Northwest Bancshares's 13F filing for Q2 2019, filed 17 Jul 2019.