Northwest Bank & Trust CO Portfolio Holdings

Northwest Bank & Trust CO

  • $120 Billion
  • Q2 2024

Northwest Bank & Trust CO has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $120 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 $19.2B, Nvidia Corp with a value of $8.48B, Microsoft Corp with a value of $8.06B, Meta Platforms, Inc. with a value of $4.33B, and Amazon Com Inc with a value of $4.1B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $109B to 120B.

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 $120 Billion
Technology: $47.4 Billion
Communication Services: $13.3 Billion
Consumer Cyclical: $12.8 Billion
Financial Services: $11.6 Billion
Industrials: $7.75 Billion
Healthcare: $7.37 Billion
Consumer Defensive: $6.05 Billion
ETFs: $4.75 Billion
Other: $7.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$19.2 Billion 16.04% of portfolio
91,140
Q2 2024 Reduced 1.18%
$302B
$8.48 Billion 7.08% of portfolio
68,643
Q2 2024 Added 867.35%
$3.19T
$8.06 Billion 6.73% of portfolio
18,026
Q2 2024 Reduced 1.03%
$1.28T
$4.33 Billion 3.62% of portfolio
8,583
Q2 2024 Reduced 0.21%
$1.92T
$4.1 Billion 3.43% of portfolio
21,218
Q2 2024 Added 0.25%
$1.01T
$3.99 Billion 3.33% of portfolio
21,762
Q2 2024 Reduced 1.5%
$617B
$3.04 Billion 2.54% of portfolio
15,054
Q2 2024 Reduced 1.85%
$455B
$2.93 Billion 2.45% of portfolio
20,761
Q2 2024 Added 4.39%
$979B
$2.9 Billion 2.42% of portfolio
15,933
Q2 2024 Reduced 0.24%
$1.59B
$2.79 Billion 2.33% of portfolio
44,550
Q2 2024 Added 4,888.8%
$392B
$2.36 Billion 1.97% of portfolio
2,780
Q2 2024 Added 0.32%
$471B
$2.03 Billion 1.7% of portfolio
4,605
Q2 2024 Reduced 7.33%
$140B
$1.76 Billion 1.47% of portfolio
8,229
Q2 2024 Reduced 2.08%
$277B
$1.43 Billion 1.19% of portfolio
5,550
Q2 2024 Reduced 4.61%
$100B
$1.4 Billion 1.17% of portfolio
4,135
Q2 2024 Added 6.96%
$197B
$1.36 Billion 1.14% of portfolio
13,116
Q2 2024 Reduced 6.63%
$136B
$1.32 Billion 1.1% of portfolio
11,964
Q2 2024 Reduced 0.49%
$102B
$1.2 Billion 1.0% of portfolio
18,304
Q2 2024 Reduced 4.8%
$52.3B
$1.19 Billion 0.99% of portfolio
1,320
Q2 2024 Reduced 9.9%
$88.6B
$1.11 Billion 0.92% of portfolio
8,081
Q2 2024 Reduced 12.64%
$82.4B
$1.03 Billion 0.86% of portfolio
3,546
Q2 2024 Reduced 0.11%
$113B
$981 Million 0.82% of portfolio
13,016
Q2 2024 Added 12.87%
$483B
$971 Million 0.81% of portfolio
8,431
Q2 2024 Reduced 1.97%
$107B
$963 Million 0.8% of portfolio
4,956
Q2 2024 Reduced 8.68%
$240B
$958 Million 0.8% of portfolio
1,725
Q2 2024 Added 18.88%
$57.1B
$950 Million 0.79% of portfolio
4,426
Q2 2024 Added 4.07%
$80.6B
$932 Million 0.78% of portfolio
15,780
Q2 2024 Reduced 6.72%
$409B
$931 Million 0.78% of portfolio
2,705
Q2 2024 Added 1.92%
$166B
$901 Million 0.75% of portfolio
4,089
Q4 2023 Added 2.61%
$56.4B
$871 Million 0.73% of portfolio
22,430
Q2 2024 Added 6.5%
$310B
$877 Million 0.73% of portfolio
13,774
Q2 2024 Reduced 4.43%
$30.6B
$859 Million 0.72% of portfolio
3,840
Q2 2024 Reduced 1.44%
Gsk PLC Sponsored Adr
-
$849 Million 0.71% of portfolio
-
Q2 2024 Reduced 5.13%
$60B
$854 Million 0.71% of portfolio
18,093
Q2 2024 Reduced 2.27%
$111B
$832 Million 0.7% of portfolio
3,949
Q2 2024 Added 3.43%
$38.4B
$840 Million 0.7% of portfolio
3,727
Q2 2024 Added 0.4%
$223B
$826 Million 0.69% of portfolio
3,243
Q2 2024 Added 0.75%
$198B
$802 Million 0.67% of portfolio
4,638
Q2 2024 Added 1.33%
$166B
$797 Million 0.67% of portfolio
11,251
Q2 2024 Reduced 3.6%
$110B
$785 Million 0.66% of portfolio
6,340
Q2 2024 Reduced 5.09%
$22.7B
$770 Million 0.64% of portfolio
7,099
Q2 2024 Reduced 6.58%
$411B
$757 Million 0.63% of portfolio
4,589
Q2 2024 Added 0.86%
$218B
$710 Million 0.59% of portfolio
14,950
Q2 2024 Added 4.3%
$285B
$694 Million 0.58% of portfolio
4,440
Q2 2024 Added 0.14%
$0
$698 Million 0.58% of portfolio
9,611
Q2 2024 Added 0.43%
$183B
$699 Million 0.58% of portfolio
17,852
Q2 2024 Reduced 0.68%
$44.8B
$679 Million 0.57% of portfolio
8,437
Q2 2024 Reduced 2.97%
$18.8B
$673 Million 0.56% of portfolio
10,097
Q2 2024 Added 6.63%
$28B
$656 Million 0.55% of portfolio
2,830
Q2 2024 Reduced 13.16%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $120 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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