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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$632 Million 0.48% of portfolio
5,145
Q3 2024 Added 0.86%
$56.5B
$574 Million 0.44% of portfolio
11,497
Q3 2024 Added 0.74%
$31.4B
$576 Million 0.44% of portfolio
7,175
Q3 2024 Added 2.94%
$20.6B
$547 Million 0.42% of portfolio
2,821
Q3 2024 Reduced 0.32%
$99.5B
$548 Million 0.42% of portfolio
3,604
Q3 2024 Added 2.36%
$131B
$558 Million 0.42% of portfolio
8,616
Q3 2024 Added 1.29%
$148B
$523 Million 0.4% of portfolio
18,083
Q3 2024 Reduced 0.17%
$197B
$518 Million 0.39% of portfolio
5,381
Q3 2024 Added 5.55%
$119B
$498 Million 0.38% of portfolio
9,618
Q3 2024 Added 0.04%
$155B
$505 Million 0.38% of portfolio
22,932
Q3 2024 Added 0.15%
$270B
$500 Million 0.38% of portfolio
8,844
Q2 2024 Added 588.25%
$101B
$464 Million 0.35% of portfolio
5,948
Q3 2024 Added 8.82%
$8.4B
$456 Million 0.35% of portfolio
14,281
Q3 2024 Added 6.91%
$369B
$426 Million 0.32% of portfolio
600
Q2 2023 New
$17.1B
$403 Million 0.31% of portfolio
4,039
Q3 2024 Added 1.36%
$25.6B
$377 Million 0.29% of portfolio
12,979
Q3 2024 Added 3.16%
$200B
$298 Million 0.23% of portfolio
1,753
Q3 2024 Reduced 10.24%
$35.3B
$276 Million 0.21% of portfolio
718
Q1 2024 Reduced 10.25%
$1.33B
$259 Million 0.2% of portfolio
3,495
Q2 2023 New
$77B
$234 Million 0.18% of portfolio
1,200
Q1 2024 Reduced 3.77%
$196B
$218 Million 0.17% of portfolio
557
Q2 2023 New
$50.9B
$184 Million 0.14% of portfolio
506
Q2 2023 New
$89.3B
$181 Million 0.14% of portfolio
2,006
Q3 2024 Reduced 16.63%
$14.5B
$160 Million 0.12% of portfolio
2,630
Q2 2024 Reduced 16.51%
$61.4B
$154 Million 0.12% of portfolio
2,139
Q2 2023 New
$91B
$150 Million 0.11% of portfolio
870
Q3 2024 Added 900.0%
$310B
$138 Million 0.11% of portfolio
700
Q1 2024 Reduced 10.94%
$72.2B
$146 Million 0.11% of portfolio
533
Q4 2023 Reduced 15.8%
$5.9B
$137 Million 0.1% of portfolio
472
Q3 2024 Reduced 45.87%
$124B
$131 Million 0.1% of portfolio
1,000
Q2 2023 New
$378B
$113 Million 0.09% of portfolio
697
Q3 2024 Reduced 48.26%
$113B
$113 Million 0.09% of portfolio
1,250
Q2 2023 New
$43.8B
$90.7 Million 0.07% of portfolio
1,542
Q2 2023 New
$121B
$96.9 Million 0.07% of portfolio
350
Q3 2024 Reduced 50.0%
$708B
$88.6 Million 0.07% of portfolio
100
Q1 2024 New
$173B
$75.3 Million 0.06% of portfolio
271
Q4 2023 Reduced 37.56%
$505B
$74.5 Million 0.06% of portfolio
271
Q2 2023 New
$77.7B
$75.2 Million 0.06% of portfolio
287
Q3 2024 Reduced 46.55%
$55.5B
$72.1 Million 0.05% of portfolio
308
Q2 2024 Added 413.33%
$252B
$69.3 Million 0.05% of portfolio
610
Q2 2023 New
$28.2B
$66.6 Million 0.05% of portfolio
1,219
Q2 2023 New
$35.5B
$70.4 Million 0.05% of portfolio
504
Q2 2024 New
$89.2B
$61.6 Million 0.05% of portfolio
1,516
Q3 2024 Added 58.91%
$51.4B
$64.8 Million 0.05% of portfolio
200
Q3 2024 Reduced 50.0%
$74.1M
$60.8 Million 0.05% of portfolio
2,650
Q2 2023 New
$9.59B
$61.3 Million 0.05% of portfolio
900
Q2 2023 New
$43.8B
$55.8 Million 0.04% of portfolio
461
Q2 2023 New
$586B
$48.8 Million 0.04% of portfolio
106
Q2 2023 New
$74.8B
$34.8 Million 0.03% of portfolio
124
Q2 2023 New

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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