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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.54 Billion 5.56% of portfolio
119,080
Q4 2024 Added 0.94%
$0
$746 Million 0.55% of portfolio
10,131
Q4 2024 Reduced 1.17%
$0
$613 Million 0.45% of portfolio
1,108
Q1 2024 Added 29.44%
$0
$459 Million 0.34% of portfolio
1,612
Q4 2024 Reduced 0.74%
$0
$396 Million 0.29% of portfolio
5,387
Q3 2024 Added 5.48%
$0
$339 Million 0.25% of portfolio
4,121
Q3 2024 Added 6.02%
$0
$336 Million 0.25% of portfolio
822
Q1 2024 Added 27.24%
$0
$307 Million 0.23% of portfolio
1,657
Q2 2023 New
$0
$281 Million 0.21% of portfolio
938
Q1 2024 Added 18.43%
$0
$217 Million 0.16% of portfolio
3,995
Q4 2024 Reduced 2.58%
$0
$199 Million 0.15% of portfolio
763
Q4 2024 Reduced 1.04%
$0
$171 Million 0.13% of portfolio
939
Q4 2023 Added 100.21%
$0
$172 Million 0.13% of portfolio
1,768
Q3 2024 Added 6.31%
$0
$164 Million 0.12% of portfolio
264
Q1 2024 Added 120.0%
$0
$131 Million 0.1% of portfolio
1,330
Q3 2024 Added 17.91%
$0
$118 Million 0.09% of portfolio
191
Q4 2024 Reduced 2.05%
$0
$112 Million 0.08% of portfolio
2,015
Q4 2024 Reduced 8.07%
$0
$81.6 Million 0.06% of portfolio
160
Q2 2023 New
$0
$60.5 Million 0.04% of portfolio
250
Q2 2023 New
$0
$60.3 Million 0.04% of portfolio
100
Q2 2023 New
$0
$38.7 Million 0.03% of portfolio
979
Q2 2024 Reduced 1.81%
$0
$46.3 Million 0.03% of portfolio
342
Q2 2023 New
$0
$30.6 Million 0.02% of portfolio
320
Q1 2024 Reduced 86.21%
$0
$26.6 Million 0.02% of portfolio
190
Q2 2023 New
$0
$11.4 Million 0.01% of portfolio
115
Q1 2024 Reduced 87.7%
$0
$18.7 Million 0.01% of portfolio
325
Q2 2023 New
$0
$16.2 Million 0.01% of portfolio
368
Q2 2023 New
$0
$10.1 Million 0.01% of portfolio
75
Q1 2024 Reduced 88.48%
$0
$5.06 Million 0.0% of portfolio
40
Q4 2023 Reduced 20.0%

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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