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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
+10.11%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$26.1M
Cap. Flow
-$21.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
44.46%
Holding
194
New
6
Increased
32
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
3
CROX icon
Crocs
CROX
+$548K
4
CVX icon
Chevron
CVX
+$509K
5
CSCO icon
Cisco
CSCO
+$492K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.52M
2
VALE icon
Vale
VALE
+$5.16M
3
TRV icon
Travelers Companies
TRV
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$127M 23.08%
6,131,139
+161,589
+3% +$3.11M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.1M 6.03%
427,681
-2,686
-0.6% -$203K
MSFT icon
3
Microsoft
MSFT
$2.86T
$16.5M 3%
43,812
-2,461
-5% -$876K
AAPL icon
4
Apple
AAPL
$4.9T
$14.7M 2.68%
76,323
-104
-0.1% -$19.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$14.6M 2.67%
30,670
-2,964
-9% -$1.33M
HD icon
6
Home Depot
HD
$329B
$8.45M 1.54%
24,369
+434
+2% +$134K
JPM icon
7
JPMorgan Chase
JPM
$938B
$7.65M 1.39%
44,964
-809
-2% -$123K
PG icon
8
Procter & Gamble
PG
$342B
$7.45M 1.36%
50,851
-1,471
-3% -$218K
MRK icon
9
Merck
MRK
$324B
$7.45M 1.36%
68,312
+847
+1% +$87.9K
WMT icon
10
Walmart Inc
WMT
$868B
$7.4M 1.35%
140,868
+4,674
+3% +$247K
CHKP icon
11
Check Point Software Technologies
CHKP
$13.2B
$7.4M 1.35%
48,428
-852
-2% -$120K
LMT icon
12
Lockheed Martin
LMT
$133B
$7.38M 1.34%
16,275
+332
+2% +$147K
CSCO icon
13
Cisco
CSCO
$451B
$7.33M 1.34%
145,187
+9,627
+7% +$492K
BAH icon
14
Booz Allen Hamilton
BAH
$8.79B
$7.32M 1.34%
57,256
-397
-0.7% -$49.5K
AMAT icon
15
Applied Materials
AMAT
$435B
$7.25M 1.32%
44,736
+1,937
+5% +$285K
LRCX icon
16
Lam Research
LRCX
$390B
$7.19M 1.31%
91,810
-1,840
-2% -$125K
BMO icon
17
Bank of Montreal
BMO
$125B
$7.12M 1.3%
71,957
+3,298
+5% +$275K
XOM icon
18
ExxonMobil
XOM
$650B
$7.08M 1.29%
70,783
+49,500
+233% +$5.2M
SNA icon
19
Snap-on
SNA
$20.7B
$7.01M 1.28%
24,253
+465
+2% +$125K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$122B
$6.88M 1.25%
16,902
-179
-1% -$66.1K
RAFE icon
21
PIMCO RAFI ESG US ETF
RAFE
$161M
$6.83M 1.25%
210,168
-2,497
-1% -$75.5K
KO icon
22
Coca-Cola
KO
$352B
$6.69M 1.22%
113,501
+2,311
+2% +$131K
ALL icon
23
Allstate
ALL
$66.6B
$6.48M 1.18%
46,275
-3,248
-7% -$424K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$6.38M 1.16%
45,696
+1,167
+3% +$157K
CVX icon
25
Chevron
CVX
$388B
$6.33M 1.15%
42,436
+3,365
+9% +$509K
1
2 3 4 5

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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

Northwest Bancshares's Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Bancshares held 194 positions worth $549M, up 5% from $522M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Bancshares withdrew a net $21.6M in Q4 2023, closing 21 positions and reducing 112 holdings. Its most notable exit was Cencora, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Northwest Bancshares opened a new position in HCA Healthcare worth $345K.

  • Northwest Bancshares's largest Q4 2023 buy was HCA Healthcare: 1,274 shares worth $345K.
  • Northwest Bancshares added most to ExxonMobil in Q4 2023, an estimated $5.2M increase.
  • Northwest Bancshares's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33M.
  • Northwest Bancshares fully exited Cencora in Q4 2023, selling an estimated $5.52M.
  • Northwest Bancshares's ten largest holdings make up 44% of its $549M portfolio in Q4 2023.
  • Northwest Bancshares opened 6 new positions and closed 21 in Q4 2023.
  • Northwest Bancshares's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Northwest Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.