Northwest Bank & Trust CO Portfolio Holdings

Northwest Bank & Trust CO

  • $131 Billion
  • Q3 2024

Northwest Bank & Trust CO has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.3B, Nvidia Corp with a value of $8.27B, Microsoft Corp with a value of $7.73B, Spdr S&P Global Infrasture ETF with a value of $7.28B, and Meta Platforms, Inc. with a value of $4.88B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $120B to 131B.

Northwest Bank & Trust CO is based out at Davenport, IA

Below you can find more details about Northwest Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
Technology: $48.8 Billion
Communication Services: $13.1 Billion
Consumer Cyclical: $13 Billion
Financial Services: $12.9 Billion
ETFs: $12.5 Billion
Industrials: $8.06 Billion
Healthcare: $7.66 Billion
Consumer Defensive: $6.34 Billion
Other: $7.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$472B
$690 Million 0.52% of portfolio
1,180
Q1 2024 Reduced 1.99%
$126B
$666 Million 0.51% of portfolio
1,595
Q2 2024 Reduced 1.6%
$287B
$659 Million 0.5% of portfolio
4,473
Q3 2024 Added 0.74%
$73.1B
$632 Million 0.48% of portfolio
5,145
Q3 2024 Added 0.86%
$54.1B
$574 Million 0.44% of portfolio
11,497
Q3 2024 Added 0.74%
$31.4B
$576 Million 0.44% of portfolio
7,175
Q3 2024 Added 2.94%
$0
$585 Million 0.44% of portfolio
1,108
Q1 2024 Added 29.44%
$21.6B
$547 Million 0.42% of portfolio
2,821
Q3 2024 Reduced 0.32%
$102B
$548 Million 0.42% of portfolio
3,604
Q3 2024 Added 2.36%
$134B
$558 Million 0.42% of portfolio
8,616
Q3 2024 Added 1.29%
$149B
$523 Million 0.4% of portfolio
18,083
Q3 2024 Reduced 0.17%
$202B
$518 Million 0.39% of portfolio
5,381
Q3 2024 Added 5.55%
$121B
$498 Million 0.38% of portfolio
9,618
Q3 2024 Added 0.04%
$163B
$505 Million 0.38% of portfolio
22,932
Q3 2024 Added 0.15%
$266B
$500 Million 0.38% of portfolio
8,844
Q2 2024 Added 588.25%
$99.7B
$464 Million 0.35% of portfolio
5,948
Q3 2024 Added 8.82%
$0
$428 Million 0.33% of portfolio
1,624
Q3 2024 Added 5.18%
$395B
$426 Million 0.32% of portfolio
600
Q2 2023 New
Deere & CO
-
$417 Million 0.32% of portfolio
-
Q2 2023 New
$0
$405 Million 0.31% of portfolio
5,387
Q3 2024 Added 5.48%
$17.1B
$403 Million 0.31% of portfolio
4,039
Q3 2024 Added 1.36%
$25.2B
$377 Million 0.29% of portfolio
12,979
Q3 2024 Added 3.16%
$64.6B
$365 Million 0.28% of portfolio
1,512
Q3 2024 Added 4.13%
$0
$345 Million 0.26% of portfolio
4,121
Q3 2024 Added 6.02%
$0
$316 Million 0.24% of portfolio
822
Q1 2024 Added 27.24%
$207B
$298 Million 0.23% of portfolio
1,753
Q3 2024 Reduced 10.24%
$0
$289 Million 0.22% of portfolio
1,657
Q2 2023 New
$34.4B
$276 Million 0.21% of portfolio
718
Q1 2024 Reduced 10.25%
$0
$266 Million 0.2% of portfolio
938
Q1 2024 Added 18.43%
$1.34B
$259 Million 0.2% of portfolio
3,495
Q2 2023 New
$0
$235 Million 0.18% of portfolio
4,101
Q3 2024 Added 6.96%
$76.1B
$234 Million 0.18% of portfolio
1,200
Q1 2024 Reduced 3.77%
$190B
$218 Million 0.17% of portfolio
557
Q2 2023 New
$52.1B
$184 Million 0.14% of portfolio
506
Q2 2023 New
$0
$183 Million 0.14% of portfolio
771
Q3 2024 Added 3.35%
$89.3B
$181 Million 0.14% of portfolio
2,006
Q3 2024 Reduced 16.63%
$0
$173 Million 0.13% of portfolio
1,768
Q3 2024 Added 6.31%
$0
$155 Million 0.12% of portfolio
264
Q1 2024 Added 120.0%
$14.7B
$160 Million 0.12% of portfolio
2,630
Q2 2024 Reduced 16.51%
$62.6B
$154 Million 0.12% of portfolio
2,139
Q2 2023 New
$0
$164 Million 0.12% of portfolio
939
Q4 2023 Added 100.21%
$94B
$150 Million 0.11% of portfolio
870
Q3 2024 Added 900.0%
$317B
$138 Million 0.11% of portfolio
700
Q1 2024 Reduced 10.94%
$71.4B
$146 Million 0.11% of portfolio
533
Q4 2023 Reduced 15.8%
$0
$130 Million 0.1% of portfolio
1,330
Q3 2024 Added 17.91%
$5.81B
$137 Million 0.1% of portfolio
472
Q3 2024 Reduced 45.87%
$128B
$131 Million 0.1% of portfolio
1,000
Q2 2023 New
$0
$114 Million 0.09% of portfolio
576
Q1 2024 New
$0
$119 Million 0.09% of portfolio
2,192
Q2 2024 Reduced 16.46%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $131 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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