Northwest Bank & Trust CO Portfolio Holdings

Northwest Bank & Trust CO

  • $109 Billion
  • Q1 2024

Northwest Bank & Trust CO has filed its 13F form on May 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.7B, Microsoft Corp with a value of $7.09B, Nvidia Corp with a value of $6.13B, Amazon Com Inc with a value of $3.7B, and Meta Platforms, Inc. with a value of $3.7B.

Examining the 13F form we can see an decrease of $2.09B in the current position value, from $111B to 109B.

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 $109 Billion
Technology: $39.1 Billion
Consumer Cyclical: $12.3 Billion
Communication Services: $11.9 Billion
Financial Services: $10.8 Billion
Healthcare: $7.8 Billion
Industrials: $7.6 Billion
Consumer Defensive: $5.85 Billion
ETFs: $4.45 Billion
Other: $7.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$15.7 Billion 14.44% of portfolio
92,228
Q1 2024 Reduced 10.85%
$3.36T
$7.09 Billion 6.52% of portfolio
18,214
Q1 2024 Reduced 1.55%
$314B
$6.13 Billion 5.63% of portfolio
7,096
Q1 2024 Reduced 3.56%
$1.9T
$3.7 Billion 3.4% of portfolio
21,165
Q1 2024 Reduced 1.37%
$1.15T
$3.7 Billion 3.4% of portfolio
8,601
Q1 2024 Reduced 2.28%
$1.13T
$3.64 Billion 3.34% of portfolio
22,093
Q1 2024 Reduced 1.67%
$581B
$2.94 Billion 2.7% of portfolio
15,337
Q1 2024 Reduced 1.87%
$1.82B
$2.82 Billion 2.59% of portfolio
893
Q1 2024 Reduced 2.72%
$1.1T
$2.6 Billion 2.39% of portfolio
15,972
Q1 2024 Reduced 11.73%
$375B
$2.26 Billion 2.08% of portfolio
19,887
Q1 2024 Added 1.68%
$435B
$2.24 Billion 2.06% of portfolio
4,969
Q1 2024 Reduced 1.17%
$379B
$2 Billion 1.84% of portfolio
2,771
Q1 2024 Reduced 2.05%
$144B
$1.62 Billion 1.49% of portfolio
8,404
Q1 2024 Reduced 0.05%
$242B
$1.56 Billion 1.44% of portfolio
5,818
Q1 2024 Reduced 2.43%
$185B
$1.49 Billion 1.37% of portfolio
14,047
Q1 2024 Reduced 1.7%
$93B
$1.38 Billion 1.27% of portfolio
19,226
Q1 2024 Reduced 0.78%
$118B
$1.21 Billion 1.11% of portfolio
6,035
Q1 2024 Reduced 1.66%
$76.7B
$1.19 Billion 1.09% of portfolio
9,250
Q1 2024 Reduced 1.34%
$79.3B
$1.15 Billion 1.05% of portfolio
16,917
Q1 2024 Reduced 1.13%
$128B
$1.13 Billion 1.04% of portfolio
12,023
Q1 2024 Reduced 1.04%
$96.6B
$1.12 Billion 1.03% of portfolio
3,866
Q1 2024 Reduced 3.95%
$119B
$1.06 Billion 0.98% of portfolio
11,532
Q1 2024 Added 0.72%
$81.1B
$1.02 Billion 0.94% of portfolio
3,550
Q1 2024 Reduced 0.48%
$477B
$1.02 Billion 0.93% of portfolio
8,600
Q1 2024 Reduced 1.43%
$49.4B
$979 Million 0.9% of portfolio
4,253
Q1 2024 Reduced 0.51%
Gsk PLC Sponsored Adr
-
$963 Million 0.89% of portfolio
-
Q1 2024 Reduced 1.44%
$30.4B
$942 Million 0.87% of portfolio
3,896
Q1 2024 Reduced 2.43%
$135B
$932 Million 0.86% of portfolio
4,089
Q4 2023 Added 2.61%
$89.7B
$931 Million 0.86% of portfolio
5,427
Q1 2024 Reduced 0.57%
$22.7B
$914 Million 0.84% of portfolio
7,599
Q1 2024 Reduced 1.02%
$276B
$890 Million 0.82% of portfolio
14,412
Q1 2024 Reduced 1.65%
$38.4B
$887 Million 0.82% of portfolio
3,712
Q1 2024 Reduced 1.93%
$346B
$887 Million 0.82% of portfolio
2,654
Q1 2024 Reduced 1.63%
$67.4B
$879 Million 0.81% of portfolio
18,514
Q1 2024 Reduced 1.53%
$189B
$879 Million 0.81% of portfolio
3,219
Q1 2024 Reduced 1.38%
$49.2B
$791 Million 0.73% of portfolio
21,061
Q1 2024 Added 0.19%
$88.2B
$779 Million 0.72% of portfolio
6,680
Q1 2024 Reduced 1.56%
$143B
$782 Million 0.72% of portfolio
11,671
Q1 2024 Reduced 1.64%
$105B
$761 Million 0.7% of portfolio
3,818
Q1 2024 Reduced 0.37%
$155B
$761 Million 0.7% of portfolio
4,577
Q1 2024 Reduced 42.37%
$395B
$743 Million 0.68% of portfolio
4,550
Q1 2024 Reduced 0.72%
$310B
$715 Million 0.66% of portfolio
4,434
Q1 2024 Reduced 1.36%
$73.6B
$698 Million 0.64% of portfolio
5,280
Q1 2024 Reduced 0.66%
$32.1B
$700 Million 0.64% of portfolio
3,259
Q1 2024 Reduced 0.43%
$0
$687 Million 0.63% of portfolio
9,570
Q4 2023 Added 13.29%
$169B
$685 Million 0.63% of portfolio
17,974
Q1 2024 Reduced 0.4%
$195B
$673 Million 0.62% of portfolio
14,333
Q1 2024 Reduced 0.03%
$245B
$672 Million 0.62% of portfolio
1,451
Q1 2024 Added 0.55%
$14.8B
$648 Million 0.6% of portfolio
9,469
Q1 2024 Added 2.41%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $109 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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