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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
-3.1%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$30.7M
Cap. Flow
-$11.8M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
53
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.83M
2
DHI icon
D.R. Horton
DHI
+$4.8M
3
CVX icon
Chevron
CVX
+$4.53M
4
DG icon
Dollar General
DG
+$927K
5
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$720K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$4.96M
2
EXPD icon
Expeditors International
EXPD
+$4.92M
3
EA icon
Electronic Arts
EA
+$4.84M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.01M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 9.13%
3 Financials 8.05%
4 Healthcare 7.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$111M 21.32%
5,969,550
-207,387
-3% -$4.01M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.3M 6.19%
430,367
-8,351
-2% -$630K
MSFT icon
3
Microsoft
MSFT
$2.99T
$14.6M 2.8%
46,273
-952
-2% -$315K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$14.4M 2.76%
33,634
-292
-0.9% -$131K
AAPL icon
5
Apple
AAPL
$4.8T
$13.1M 2.5%
76,427
-240
-0.3% -$44K
PG icon
6
Procter & Gamble
PG
$347B
$7.63M 1.46%
52,322
+457
+0.9% +$69.8K
CSCO icon
7
Cisco
CSCO
$436B
$7.29M 1.4%
135,560
-12,007
-8% -$648K
WMT icon
8
Walmart Inc
WMT
$893B
$7.26M 1.39%
136,194
-5,937
-4% -$316K
HD icon
9
Home Depot
HD
$332B
$7.23M 1.38%
23,935
-1,744
-7% -$561K
MRK icon
10
Merck
MRK
$307B
$6.95M 1.33%
67,465
+500
+0.7% +$53.9K
JPM icon
11
JPMorgan Chase
JPM
$901B
$6.64M 1.27%
45,773
-1,676
-4% -$251K
CVX icon
12
Chevron
CVX
$378B
$6.59M 1.26%
39,071
+28,034
+254% +$4.53M
CHKP icon
13
Check Point Software Technologies
CHKP
$14.1B
$6.57M 1.26%
49,280
-2,601
-5% -$342K
LMT icon
14
Lockheed Martin
LMT
$117B
$6.52M 1.25%
15,943
+490
+3% +$217K
BAH icon
15
Booz Allen Hamilton
BAH
$7.74B
$6.3M 1.21%
57,653
-6,749
-10% -$776K
KO icon
16
Coca-Cola
KO
$353B
$6.22M 1.19%
111,190
+2,162
+2% +$130K
RAFE icon
17
PIMCO RAFI ESG US ETF
RAFE
$160M
$6.18M 1.18%
212,665
-7,461
-3% -$225K
SNA icon
18
Snap-on
SNA
$21.1B
$6.07M 1.16%
23,788
-1,207
-5% -$326K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$122B
$5.94M 1.14%
17,081
-610
-3% -$213K
AMAT icon
20
Applied Materials
AMAT
$417B
$5.93M 1.13%
42,799
-5,994
-12% -$860K
LRCX icon
21
Lam Research
LRCX
$384B
$5.87M 1.12%
93,650
-15,900
-15% -$1.04M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$5.83M 1.12%
44,529
-5,271
-11% -$682K
BMO icon
23
Bank of Montreal
BMO
$125B
$5.79M 1.11%
68,659
+219
+0.3% +$19.2K
WST icon
24
West Pharmaceutical
WST
$24.9B
$5.77M 1.11%
15,387
-1,485
-9% -$574K
EMR icon
25
Emerson Electric
EMR
$76.5B
$5.58M 1.07%
57,782
+125
+0.2% +$11.9K
1
2 3 4 5

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Northwest Bancshares's Q3 2023 Portfolio in Review

As of Q3 2023, Northwest Bancshares held 194 positions worth $522M, down 5.5% from $553M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Bancshares's Q3 2023 filing shows 8 new, 53 increased, 101 reduced and 6 closed positions. Its largest new stake was Crocs: 46,999 shares worth $4.15M. The largest sale was Celanese, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Northwest Bancshares's largest Q3 2023 buy was Crocs: 46,999 shares worth $4.15M.
  • Northwest Bancshares added most to Chevron in Q3 2023, an estimated $4.53M increase.
  • Northwest Bancshares's biggest Q3 2023 reduction was Celanese, cutting an estimated $4.96M.
  • Northwest Bancshares fully exited Archer Daniels Midland in Q3 2023, selling an estimated $223K.
  • Northwest Bancshares's ten largest holdings make up 43% of its $522M portfolio in Q3 2023.
  • Northwest Bancshares opened 8 new positions and closed 6 in Q3 2023.
  • Northwest Bancshares's portfolio value fell 5.5% quarter-over-quarter to $522M.

Based on Northwest Bancshares's 13F filing for Q3 2023, filed 27 Oct 2023.