Northwest Bank & Trust CO Reduced Holdings in Q4 2024

Northwest Bank & Trust CO

  • $135 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-234
- 1.3%
$406.35 - $454.46 $95.1K - $106K
17.7K $7.51B
CDW
Cdw Corp

Technology
-48
- 1.25%
$171.49 - $225.64 $8.23K - $10.8K
3.79K $666M
NKE
Nike, Inc.

Consumer Cyclical
-208
- 1.61%
$73.36 - $89.13 $15.3K - $18.5K
12.7K $998M
EL
Estee Lauder Companies Inc

Consumer Defensive
-167
- 4.13%
$62.74 - $97.24 $10.5K - $16.2K
3.87K $279M
AMT
American Tower Corp

Real Estate
-25
- 0.51%
$179.4 - $232.01 $4.49K - $5.8K
4.85K $1.01B
ADI
Analog Devices Inc

Technology
-7
- 0.12%
$206.35 - $236.48 $1.44K - $1.66K
5.79K $1.26B
FCX
Freeport Mcmoran Inc

Basic Materials
-64
- 0.56%
$38.08 - $50.82 $2.44K - $3.25K
11.4K $505M
NEE
Nextera Energy Inc

Utilities
-7
- 0.06%
$69.77 - $85.43 $488 - $598
11.1K $875M
GD
General Dynamics Corp

Industrials
-2
- 0.06%
$260.28 - $314.03 $521 - $628
3.56K $1.01B
FDX
Fedex Corp

Industrials
-250
- 46.9%
$260.5 - $305.15 $65.1K - $76.3K
283 $85.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
-79
- 0.94%
$75.95 - $88.05 $6K - $6.96K
8.34K $697M
PFE
Pfizer Inc

Healthcare
-50
- 0.28%
$24.8 - $30.19 $1.24K - $1.51K
18K $472M
ENB
Enbridge Inc

Energy
-1.05K
- 69.53%
$40.4 - $43.92 $42.6K - $46.3K
462 $20M
MCD
Mcdonalds Corp

Consumer Cyclical
-46
- 1.43%
$288.47 - $316.54 $13.3K - $14.6K
3.18K $941M
HD
Home Depot, Inc.

Consumer Cyclical
-243
- 8.84%
$385.02 - $431.37 $93.6K - $105K
2.51K $1.08B
ICE
Intercontinental Exchange, Inc.

Financial Services
-179
- 2.24%
$148.29 - $166.93 $26.5K - $29.9K
7.82K $1.26B
TSCO
Tractor Supply CO

Consumer Cyclical
-72
- 15.25%
$52.59 - $303.74 $3.79K - $21.9K
400 $113M
META
Meta Platforms, Inc.

Communication Services
-69
- 0.81%
$554.08 - $632.68 $38.2K - $43.7K
8.45K $4.85B
MRK
Merck & Co., Inc.

Healthcare
-150
- 24.59%
$96.31 - $114.76 $14.4K - $17.2K
460 $46.8M
DHR
Danaher Corp

Healthcare
-50
- 18.45%
$226.16 - $274.52 $11.3K - $13.7K
221 $53M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50
- 47.17%
$442.29 - $483.08 $22.1K - $24.2K
56 $27M
IEMG
Ishares Inc

ETFs
-106
- 2.58%
N/A
4K $217M
V
Visa Inc.

Financial Services
-75
- 27.68%
$273.87 - $320.91 $20.5K - $24.1K
196 $61.8M
IGF
Ishares Global Infrastructure

ETFs
-177
- 8.07%
$51.2 - $55.7 $9.06K - $9.86K
2.02K $112M
Veralto Corp Com Shs
-16
- 11.19%
N/A
127 $13.7M
INTC
Intel Corp

Technology
-84
- 15.61%
$19.07 - $26.23 $1.6K - $2.2K
454 $10.9M
VTRS
Viatris Inc

Healthcare
-12
- 52.17%
$11.32 - $13.37 $136 - $160
11 $143K
XOM
Exxon Mobil Corp

Energy
-23
- 0.27%
$105.51 - $125.37 $2.43K - $2.88K
8.41K $991M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4
- 2.05%
$563.99 - $620.12 $2.26K - $2.48K
191 $118M
T
At&T Inc.

Communication Services
-794
- 3.46%
$21.22 - $23.88 $16.8K - $19K
22.1K $512M
IBM
International Business Machines Corp

Technology
-89
- 1.89%
$204.9 - $238.04 $18.2K - $21.2K
4.61K $1.05B
VB
Vanguard Small Cap ETF

ETFs
-8
- 1.04%
$233.76 - $261.58 $1.87K - $2.09K
763 $199M
CMCSA
Comcast Corp

Communication Services
-61
- 0.34%
$37.39 - $45.14 $2.28K - $2.75K
18K $779M
VO
Vanguard Mid Cap ETF

ETFs
-12
- 0.74%
$261.5 - $284.63 $3.14K - $3.42K
1.61K $459M
HAL
Halliburton CO

Energy
-3
- 0.02%
$25.77 - $31.99 $77.3 - $96
13K $413M
GOOG
Alphabet Inc.

Communication Services
-178
- 0.81%
$163.08 - $198.16 $29K - $35.3K
21.7K $3.69B
EOG
Eog Resources Inc

Energy
-23
- 0.45%
$118.22 - $136.54 $2.72K - $3.14K
5.12K $682M
TFC
Truist Financial Corp

Financial Services
-849
- 3.58%
$41.51 - $48.1 $35.2K - $40.8K
22.9K $1.09B
CSCO
Cisco Systems, Inc.

Technology
-113
- 0.74%
$52.45 - $60.02 $5.93K - $6.78K
15.2K $902M
ABC
Amerisourcebergen Corp

Healthcare
-3
- 0.08%
N/A
3.72K $937M
DIS
Walt Disney CO

Communication Services
-26
- 0.48%
$92.39 - $117.6 $2.4K - $3.06K
5.36K $629M
SCHW
Schwab Charles Corp

Financial Services
-60
- 0.7%
$63.31 - $82.85 $3.8K - $4.97K
8.56K $708M
ORCL
Oracle Corp

Technology
-193
- 1.34%
$165.41 - $192.43 $31.9K - $37.1K
14.2K $2.62B
PANW
Palo Alto Networks Inc

Technology
-21
- 0.51%
$181.96 - $405.9 $3.82K - $8.52K
4.12K $1.6B
GWW
W.W. Grainger, Inc.

Industrials
-23
- 1.75%
$1023.06 - $1220.93 $23.5K - $28.1K
1.29K $1.55B
BX
Blackstone Inc.

Financial Services
-103
- 1.62%
$148.45 - $199.05 $15.3K - $20.5K
6.25K $1.19B
JPM
Jpmorgan Chase & CO

Financial Services
-38
- 0.25%
$205.18 - $250.29 $7.8K - $9.51K
15K $3.75B
NVDA
Nvidia Corp

Technology
-273
- 0.4%
$117.0 - $148.88 $31.9K - $40.6K
67.9K $9.38B
Activity Summary
Buys All Purchases 31 New Holdings 0 Increased Positions 31 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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