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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
+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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.9M 6.14%
124,247
+5,344
+4% +$680K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$13.6M 5.23%
41,922
-8,338
-17% -$2.58M
NWBI icon
3
Northwest Bancshares
NWBI
$2.24B
$6.7M 2.59%
403,017
-19,361
-5% -$324K
AAPL icon
4
Apple
AAPL
$4.72T
$6.3M 2.43%
85,816
-5,732
-6% -$369K
PG icon
5
Procter & Gamble
PG
$342B
$5.77M 2.23%
46,205
+859
+2% +$105K
CHKP icon
6
Check Point Software Technologies
CHKP
$13.1B
$4.72M 1.82%
42,575
+1,856
+5% +$209K
MSFT icon
7
Microsoft
MSFT
$2.83T
$4.66M 1.8%
29,523
-575
-2% -$84.5K
PEP icon
8
PepsiCo
PEP
$184B
$4.58M 1.77%
33,518
+1,207
+4% +$164K
EMR icon
9
Emerson Electric
EMR
$81.2B
$4.54M 1.75%
59,585
-225
-0.4% -$16.2K
KO icon
10
Coca-Cola
KO
$349B
$4.49M 1.73%
81,180
+7,431
+10% +$400K
ABBV icon
11
AbbVie
ABBV
$454B
$4.48M 1.73%
50,639
-2,517
-5% -$209K
JPM icon
12
JPMorgan Chase
JPM
$930B
$4.3M 1.66%
30,818
-431
-1% -$55.3K
LRCX icon
13
Lam Research
LRCX
$400B
$4.25M 1.64%
145,310
-21,530
-13% -$572K
BMY icon
14
Bristol-Myers Squibb
BMY
$126B
$4.23M 1.63%
65,928
+46,190
+234% +$2.65M
WMT icon
15
Walmart Inc
WMT
$863B
$4.08M 1.58%
103,122
+2,508
+2% +$99.6K
DIS icon
16
Walt Disney
DIS
$161B
$3.91M 1.51%
27,064
+868
+3% +$121K
AMGN icon
17
Amgen
AMGN
$201B
$3.9M 1.5%
16,160
-846
-5% -$186K
DFS
18
DELISTED
Discover Financial Services
DFS
$3.9M 1.5%
45,932
+3,429
+8% +$283K
TSM icon
19
TSMC
TSM
$2.16T
$3.89M 1.5%
66,994
-6,736
-9% -$357K
PRU icon
20
Prudential Financial
PRU
$40.9B
$3.8M 1.47%
40,567
+2,586
+7% +$237K
RTN
21
DELISTED
Raytheon Company
RTN
$3.75M 1.45%
17,043
-454
-3% -$96K
TU icon
22
Telus
TU
$15.8B
$3.71M 1.43%
191,746
+16,956
+10% +$314K
LVS icon
23
Las Vegas Sands
LVS
$30.5B
$3.62M 1.4%
52,429
+2,163
+4% +$135K
IBM icon
24
IBM
IBM
$194B
$3.6M 1.39%
28,133
+3,278
+13% +$426K
LEA icon
25
Lear
LEA
$7.14B
$3.54M 1.37%
25,815
+3,020
+13% +$374K
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 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.