Northwest Bank & Trust CO Portfolio Holdings

Northwest Bank & Trust CO

  • $135 Billion
  • Q4 2024

Northwest Bank & Trust CO has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $135 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.7B, Nvidia Corp with a value of $9.38B, Spdr S&P Global Infrasture ETF with a value of $7.54B, Microsoft Corp with a value of $7.51B, and Meta Platforms, Inc. with a value of $4.85B.

Examining the 13F form we can see an increase of $4.03B in the current position value, from $131B to 135B.

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 $135 Billion
Technology: $50.6 Billion
Financial Services: $13.8 Billion
Consumer Cyclical: $13.6 Billion
Communication Services: $13.4 Billion
ETFs: $12.8 Billion
Industrials: $8.58 Billion
Healthcare: $7.63 Billion
Consumer Defensive: $6.22 Billion
Other: $7.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$21.7 Billion 15.99% of portfolio
91,298
Q4 2024 Added 0.05%
$349B
$9.38 Billion 6.92% of portfolio
67,860
Q4 2024 Reduced 0.4%
$0
$7.54 Billion 5.56% of portfolio
119,080
Q4 2024 Added 0.94%
$3.1T
$7.51 Billion 5.54% of portfolio
17,730
Q4 2024 Reduced 1.3%
$1.56T
$4.85 Billion 3.58% of portfolio
8,448
Q4 2024 Reduced 0.81%
$2.27T
$4.48 Billion 3.31% of portfolio
21,574
Q4 2024 Added 0.4%
$783B
$3.75 Billion 2.77% of portfolio
15,018
Q4 2024 Reduced 0.25%
$1.14T
$3.69 Billion 2.73% of portfolio
21,666
Q4 2024 Reduced 0.81%
$1.47B
$2.79 Billion 2.06% of portfolio
45,324
Q4 2024 Added 0.52%
$458B
$2.7 Billion 2.0% of portfolio
2,783
Q4 2024 Added 0.47%
$475B
$2.62 Billion 1.93% of portfolio
14,171
Q4 2024 Reduced 1.34%
$537B
$2.47 Billion 1.82% of portfolio
4,635
Q4 2024 Added 0.7%
$1.1T
$2.39 Billion 1.76% of portfolio
14,140
Q4 2024 Added 0.49%
$142B
$1.92 Billion 1.42% of portfolio
8,237
Q4 2024 Added 0.26%
$318B
$1.85 Billion 1.36% of portfolio
5,597
Q4 2024 Added 0.05%
$59.5B
$1.6 Billion 1.18% of portfolio
4,121
Q4 2024 Reduced 0.51%
$233B
$1.55 Billion 1.14% of portfolio
13,058
Q4 2024 Added 0.25%
$143B
$1.5 Billion 1.11% of portfolio
11,953
Q4 2024 Added 0.41%
$125B
$1.26 Billion 0.93% of portfolio
5,785
Q4 2024 Reduced 0.12%
$93.1B
$1.26 Billion 0.93% of portfolio
7,815
Q4 2024 Reduced 2.24%
$57.7B
$1.22 Billion 0.9% of portfolio
4,430
Q4 2024 Added 0.09%
$116B
$1.19 Billion 0.88% of portfolio
6,246
Q4 2024 Reduced 1.62%
$85.2B
$1.19 Billion 0.88% of portfolio
18,362
Q4 2024 Added 0.64%
$61.9B
$1.09 Billion 0.8% of portfolio
22,877
Q4 2024 Reduced 3.58%
$404B
$1.08 Billion 0.79% of portfolio
2,506
Q4 2024 Reduced 8.84%
$237B
$1.05 Billion 0.77% of portfolio
4,609
Q4 2024 Reduced 1.89%
$89.6B
$1.01 Billion 0.75% of portfolio
4,851
Q4 2024 Reduced 0.51%
$67.6B
$1.01 Billion 0.75% of portfolio
3,563
Q4 2024 Reduced 0.06%
$97.3B
$998 Million 0.74% of portfolio
12,675
Q4 2024 Reduced 1.61%
$153B
$991 Million 0.73% of portfolio
3,639
Q3 2024 Reduced 11.01%
$467B
$991 Million 0.73% of portfolio
8,405
Q4 2024 Reduced 0.27%
$114B
$948 Million 0.7% of portfolio
4,063
Q4 2024 Added 0.99%
$38.4B
$937 Million 0.69% of portfolio
3,724
Q4 2024 Reduced 0.08%
$85.5B
$935 Million 0.69% of portfolio
15,630
Q4 2024 Added 0.46%
$223B
$941 Million 0.69% of portfolio
3,178
Q4 2024 Reduced 1.43%
$211B
$928 Million 0.68% of portfolio
1,799
Q4 2024 Added 2.22%
$266B
$902 Million 0.67% of portfolio
15,233
Q4 2024 Reduced 0.74%
$138B
$875 Million 0.65% of portfolio
11,120
Q4 2024 Reduced 0.06%
$303B
$851 Million 0.63% of portfolio
13,283
Q4 2024 Added 0.14%
$17.2B
$839 Million 0.62% of portfolio
10,415
Q4 2024 Added 0.86%
$396B
$836 Million 0.62% of portfolio
4,665
Q4 2024 Added 0.69%
$60.4B
$817 Million 0.6% of portfolio
18,608
Q4 2024 Added 0.33%
$21.7B
$806 Million 0.59% of portfolio
7,188
Q4 2024 Added 0.46%
$160B
$779 Million 0.57% of portfolio
18,035
Q4 2024 Reduced 0.34%
Gsk PLC Sponsored Adr
-
$765 Million 0.56% of portfolio
-
Q4 2024 Added 1.31%
$150B
$743 Million 0.55% of portfolio
1,595
Q2 2024 Reduced 1.6%
$0
$746 Million 0.55% of portfolio
10,131
Q4 2024 Reduced 1.17%
$311B
$726 Million 0.54% of portfolio
4,484
Q4 2024 Added 0.25%
$470B
$720 Million 0.53% of portfolio
1,180
Q1 2024 Reduced 1.99%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $135 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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