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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
+3.06%
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
Cap. Flow
-$601K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.46%
Holding
144
New
3
Increased
44
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$465K
3
LEA icon
Lear
LEA
+$463K
4
CHRW icon
C.H. Robinson
CHRW
+$454K
5
NFG icon
National Fuel Gas
NFG
+$404K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
CPRT icon
Copart
CPRT
+$413K
4
GE icon
GE Aerospace
GE
+$405K
5
VZ icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.2M 6.25%
118,903
+170
+0.1% +$21.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$15M 6.19%
50,260
-4,731
-9% -$1.41M
NWBI icon
3
Northwest Bancshares
NWBI
$2.24B
$6.92M 2.86%
422,378
+11,736
+3% +$196K
PG icon
4
Procter & Gamble
PG
$342B
$5.64M 2.33%
45,346
-1,950
-4% -$230K
AAPL icon
5
Apple
AAPL
$4.72T
$5.13M 2.12%
91,548
+4,724
+5% +$247K
CHKP icon
6
Check Point Software Technologies
CHKP
$13.1B
$4.46M 1.84%
40,719
+1,734
+4% +$193K
PEP icon
7
PepsiCo
PEP
$184B
$4.43M 1.83%
32,311
-617
-2% -$82K
MSFT icon
8
Microsoft
MSFT
$2.83T
$4.18M 1.73%
30,098
-1,004
-3% -$138K
ABBV icon
9
AbbVie
ABBV
$454B
$4.03M 1.66%
53,156
+6,788
+15% +$465K
KO icon
10
Coca-Cola
KO
$349B
$4.01M 1.66%
73,749
-1,395
-2% -$74.7K
EMR icon
11
Emerson Electric
EMR
$81.2B
$4M 1.65%
59,810
-225
-0.4% -$14.1K
WMT icon
12
Walmart Inc
WMT
$863B
$3.98M 1.64%
100,614
-3,462
-3% -$131K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.91M 1.61%
86,776
-1,452
-2% -$65.7K
LRCX icon
14
Lam Research
LRCX
$400B
$3.86M 1.59%
166,840
+2,270
+1% +$47.7K
JPM icon
15
JPMorgan Chase
JPM
$930B
$3.68M 1.52%
31,249
+622
+2% +$70.4K
KLAC icon
16
KLA
KLAC
$286B
$3.67M 1.51%
229,860
-4,720
-2% -$66K
IBM icon
17
IBM
IBM
$194B
$3.46M 1.43%
24,855
+635
+3% +$85.7K
DFS
18
DELISTED
Discover Financial Services
DFS
$3.45M 1.42%
42,503
-1,077
-2% -$88.9K
RTN
19
DELISTED
Raytheon Company
RTN
$3.43M 1.42%
17,497
+6
+0% +$1.11K
TSM icon
20
TSMC
TSM
$2.16T
$3.43M 1.41%
73,730
+3,446
+5% +$147K
PRU icon
21
Prudential Financial
PRU
$40.9B
$3.42M 1.41%
37,981
+3,026
+9% +$274K
DIS icon
22
Walt Disney
DIS
$161B
$3.41M 1.41%
26,196
-131
-0.5% -$18.1K
AMGN icon
23
Amgen
AMGN
$201B
$3.29M 1.36%
17,006
+668
+4% +$128K
DG icon
24
Dollar General
DG
$25.4B
$3.15M 1.3%
19,815
-1,745
-8% -$252K
CHRW icon
25
C.H. Robinson
CHRW
$24.2B
$3.13M 1.29%
36,921
+5,396
+17% +$454K
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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MCCP
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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.