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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.3B
$682 Million 0.5% of portfolio
5,122
Q4 2024 Reduced 0.45%
$23.9B
$666 Million 0.49% of portfolio
3,786
Q4 2024 Reduced 1.25%
$220B
$629 Million 0.46% of portfolio
5,355
Q4 2024 Reduced 0.48%
$137B
$564 Million 0.42% of portfolio
3,626
Q4 2024 Added 0.61%
$99.3B
$570 Million 0.42% of portfolio
9,631
Q4 2024 Added 0.14%
$549B
$532 Million 0.39% of portfolio
600
Q2 2023 New
$7.39B
$533 Million 0.39% of portfolio
14,700
Q4 2024 Added 2.93%
$195B
$512 Million 0.38% of portfolio
22,138
Q4 2024 Reduced 3.46%
$86.5B
$518 Million 0.38% of portfolio
5,975
Q4 2024 Added 0.45%
$64.6B
$505 Million 0.37% of portfolio
11,433
Q4 2024 Reduced 0.56%
$40.8B
$504 Million 0.37% of portfolio
7,392
Q4 2024 Added 3.02%
$136B
$472 Million 0.35% of portfolio
18,033
Q4 2024 Reduced 0.28%
$17.7B
$459 Million 0.34% of portfolio
2,855
Q4 2024 Added 1.21%
$19.2B
$413 Million 0.31% of portfolio
12,976
Q4 2024 Reduced 0.02%
$50B
$343 Million 0.25% of portfolio
1,544
Q4 2024 Added 2.12%
$1.27B
$322 Million 0.24% of portfolio
3,495
Q2 2023 New
$195B
$287 Million 0.21% of portfolio
1,753
Q3 2024 Reduced 10.24%
$19.9B
$279 Million 0.21% of portfolio
3,872
Q4 2024 Reduced 4.13%
$216B
$226 Million 0.17% of portfolio
557
Q2 2023 New
$69B
$210 Million 0.16% of portfolio
1,200
Q1 2024 Reduced 3.77%
$79.7B
$175 Million 0.13% of portfolio
2,139
Q2 2023 New
$50B
$176 Million 0.13% of portfolio
506
Q2 2023 New
$103B
$179 Million 0.13% of portfolio
2,006
Q3 2024 Reduced 16.63%
$124B
$163 Million 0.12% of portfolio
1,000
Q2 2023 New
$16.2B
$166 Million 0.12% of portfolio
2,630
Q2 2024 Reduced 16.51%
$117B
$141 Million 0.1% of portfolio
870
Q3 2024 Added 900.0%
$327B
$128 Million 0.09% of portfolio
700
Q1 2024 Reduced 10.94%
$119B
$108 Million 0.08% of portfolio
1,250
Q2 2023 New
$6.37B
$113 Million 0.08% of portfolio
400
Q4 2024 Reduced 15.25%
$430B
$108 Million 0.08% of portfolio
697
Q3 2024 Reduced 48.26%
$125B
$107 Million 0.08% of portfolio
350
Q3 2024 Reduced 50.0%
$52.5B
$96 Million 0.07% of portfolio
1,542
Q2 2023 New
$61.7B
$81.9 Million 0.06% of portfolio
308
Q2 2024 Added 413.33%
$58.7B
$85.7 Million 0.06% of portfolio
283
Q4 2024 Reduced 46.9%
$48.6B
$75 Million 0.06% of portfolio
200
Q3 2024 Reduced 50.0%
$78.2B
$79.6 Million 0.06% of portfolio
287
Q3 2024 Reduced 46.55%
$724B
$79.5 Million 0.06% of portfolio
100
Q1 2024 New
$74.2M
$61.5 Million 0.05% of portfolio
2,650
Q2 2023 New
$41.4B
$70 Million 0.05% of portfolio
504
Q2 2024 New
$574B
$61.8 Million 0.05% of portfolio
196
Q4 2024 Reduced 27.68%
$8.85B
$48.1 Million 0.04% of portfolio
215
Q2 2023 New
$20B
$53.9 Million 0.04% of portfolio
1,219
Q2 2023 New
$8.56B
$55.9 Million 0.04% of portfolio
900
Q2 2023 New
$38B
$59.7 Million 0.04% of portfolio
461
Q2 2023 New
$137B
$53 Million 0.04% of portfolio
221
Q4 2024 Reduced 18.45%
$68B
$49.9 Million 0.04% of portfolio
937
Q3 2024 Added 87.4%
$975M
$39.5 Million 0.03% of portfolio
400
Q2 2023 New
$2.12B
$47.1 Million 0.03% of portfolio
1,250
Q3 2024 Reduced 50.0%
$103B
$42.9 Million 0.03% of portfolio
124
Q2 2023 New

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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