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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355M
$2.95 Million 0.0% of portfolio
155
Q2 2023 New
$4.6B
$114,000 0.0% of portfolio
6
Q2 2023 New
$229B
$5.91 Million 0.0% of portfolio
36
Q3 2024 Reduced 81.15%
$69.4B
$6.23 Million 0.0% of portfolio
40
Q4 2023 Reduced 71.43%
$36.9B
$4.51 Million 0.0% of portfolio
30
Q2 2023 New
-
$297,000 0.0% of portfolio
-
Q2 2023 New
$1.83B
$5.89 Million 0.0% of portfolio
704
Q2 2023 New
$335B
$3.97 Million 0.0% of portfolio
100
Q2 2023 New
$11B
$3.51 Million 0.0% of portfolio
61
Q2 2024 New
$2.69B
$203,000 0.0% of portfolio
10
Q2 2023 New
$24.4B
$2.29 Million 0.0% of portfolio
124
Q1 2024 Added 416.67%
$221B
$4.28 Million 0.0% of portfolio
55
Q2 2023 New
$20B
$2.62 Million 0.0% of portfolio
318
Q3 2024 Added 8.9%

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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