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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16T
$21.3 Billion 16.17% of portfolio
91,256
Q3 2024 Added 0.13%
$349B
$8.27 Billion 6.29% of portfolio
68,133
Q3 2024 Reduced 0.74%
$3.27T
$7.73 Billion 5.88% of portfolio
17,964
Q3 2024 Reduced 0.34%
$0
$7.28 Billion 5.53% of portfolio
117,966
Q3 2024 New
$1.36T
$4.88 Billion 3.71% of portfolio
8,517
Q3 2024 Reduced 0.77%
$2.31T
$4 Billion 3.05% of portfolio
21,488
Q3 2024 Added 1.27%
$1.2T
$3.65 Billion 2.78% of portfolio
21,844
Q3 2024 Added 0.38%
$713B
$3.17 Billion 2.41% of portfolio
15,056
Q3 2024 Added 0.01%
$1.7B
$2.6 Billion 1.98% of portfolio
45,088
Q3 2024 Added 1.21%
$423B
$2.46 Billion 1.87% of portfolio
2,770
Q3 2024 Reduced 0.36%
$463B
$2.45 Billion 1.86% of portfolio
14,364
Q3 2024 Reduced 30.81%
$1.17T
$2.33 Billion 1.78% of portfolio
14,071
Q3 2024 Reduced 11.69%
$511B
$2.27 Billion 1.73% of portfolio
4,603
Q3 2024 Reduced 0.04%
$156B
$1.7 Billion 1.29% of portfolio
8,216
Q3 2024 Reduced 0.16%
$342B
$1.53 Billion 1.16% of portfolio
5,594
Q3 2024 Added 0.79%
$202B
$1.49 Billion 1.13% of portfolio
13,026
Q3 2024 Reduced 0.69%
$145B
$1.4 Billion 1.06% of portfolio
11,904
Q3 2024 Reduced 0.5%
$54.7B
$1.36 Billion 1.04% of portfolio
1,312
Q3 2024 Reduced 0.61%
$82B
$1.34 Billion 1.02% of portfolio
18,246
Q3 2024 Reduced 0.32%
$112B
$1.33 Billion 1.01% of portfolio
5,792
Q3 2024 Added 0.47%
$84.3B
$1.28 Billion 0.98% of portfolio
7,994
Q3 2024 Reduced 1.08%
$96.9B
$1.14 Billion 0.87% of portfolio
12,883
Q3 2024 Reduced 1.02%
$85.7B
$1.13 Billion 0.86% of portfolio
4,876
Q3 2024 Reduced 1.61%
$405B
$1.11 Billion 0.85% of portfolio
2,749
Q3 2024 Added 1.63%
$54.9B
$1.1 Billion 0.84% of portfolio
4,426
Q2 2024 Added 4.07%
$73.2B
$1.08 Billion 0.82% of portfolio
3,565
Q3 2024 Added 0.54%
$202B
$1.04 Billion 0.79% of portfolio
4,698
Q3 2024 Added 1.29%
$58.4B
$1.01 Billion 0.77% of portfolio
23,726
Q3 2024 Added 5.78%
$444B
$988 Million 0.75% of portfolio
8,428
Q3 2024 Reduced 0.04%
$155B
$986 Million 0.75% of portfolio
3,639
Q3 2024 Reduced 11.01%
$217B
$982 Million 0.75% of portfolio
3,224
Q3 2024 Reduced 0.59%
$125B
$972 Million 0.74% of portfolio
6,349
Q3 2024 Added 0.14%
$59B
$978 Million 0.74% of portfolio
15,558
Q3 2024 Reduced 1.41%
$271B
$953 Million 0.72% of portfolio
13,264
Q3 2024 Reduced 3.7%
$142B
$940 Million 0.72% of portfolio
11,127
Q3 2024 Reduced 1.1%
$209B
$911 Million 0.69% of portfolio
1,760
Q3 2024 Added 2.03%
Gsk PLC Sponsored Adr
-
$904 Million 0.69% of portfolio
-
Q3 2024 Added 0.28%
$106B
$897 Million 0.68% of portfolio
4,023
Q3 2024 Added 1.87%
$16.6B
$867 Million 0.66% of portfolio
10,326
Q3 2024 Added 2.27%
$24B
$868 Million 0.66% of portfolio
3,834
Q3 2024 Reduced 0.16%
$38.4B
$839 Million 0.64% of portfolio
3,727
Q2 2024 Added 0.4%
$246B
$817 Million 0.62% of portfolio
15,346
Q3 2024 Added 2.65%
$403B
$802 Million 0.61% of portfolio
4,633
Q3 2024 Added 0.96%
$0
$800 Million 0.61% of portfolio
10,251
Q3 2024 Added 6.66%
$53.5B
$778 Million 0.59% of portfolio
18,546
Q3 2024 Added 2.5%
$22.5B
$772 Million 0.59% of portfolio
7,155
Q3 2024 Added 0.79%
$168B
$756 Million 0.57% of portfolio
18,096
Q3 2024 Added 1.37%
$38.7B
$750 Million 0.57% of portfolio
8,415
Q3 2024 Reduced 0.26%
$159B
$732 Million 0.56% of portfolio
771
Q3 2024 Added 0.13%

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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