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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.28 Billion 5.53% of portfolio
117,966
Q3 2024 New
$0
$800 Million 0.61% of portfolio
10,251
Q3 2024 Added 6.66%
$0
$585 Million 0.44% of portfolio
1,108
Q1 2024 Added 29.44%
$0
$428 Million 0.33% of portfolio
1,624
Q3 2024 Added 5.18%
$0
$405 Million 0.31% of portfolio
5,387
Q3 2024 Added 5.48%
$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%
$0
$289 Million 0.22% of portfolio
1,657
Q2 2023 New
$0
$266 Million 0.2% of portfolio
938
Q1 2024 Added 18.43%
$0
$235 Million 0.18% of portfolio
4,101
Q3 2024 Added 6.96%
$0
$183 Million 0.14% of portfolio
771
Q3 2024 Added 3.35%
$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%
$0
$164 Million 0.12% of portfolio
939
Q4 2023 Added 100.21%
$0
$130 Million 0.1% of portfolio
1,330
Q3 2024 Added 17.91%
$0
$114 Million 0.09% of portfolio
576
Q1 2024 New
$0
$111 Million 0.08% of portfolio
195
Q2 2023 New
$0
$78.1 Million 0.06% of portfolio
160
Q2 2023 New
$0
$55.2 Million 0.04% of portfolio
250
Q2 2023 New
$0
$57.4 Million 0.04% of portfolio
100
Q2 2023 New
$0
$40.4 Million 0.03% of portfolio
979
Q2 2024 Reduced 1.81%
$0
$40.1 Million 0.03% of portfolio
342
Q2 2023 New
$0
$28.2 Million 0.02% of portfolio
320
Q1 2024 Reduced 86.21%
$0
$25.1 Million 0.02% of portfolio
190
Q2 2023 New
$0
$18.5 Million 0.01% of portfolio
325
Q2 2023 New
$0
$9.27 Million 0.01% of portfolio
75
Q1 2024 Reduced 88.48%
$0
$10.6 Million 0.01% of portfolio
115
Q1 2024 Reduced 87.7%
$0
$15.4 Million 0.01% of portfolio
368
Q2 2023 New
$0
$4.68 Million 0.0% of portfolio
40
Q4 2023 Reduced 20.0%

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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