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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$708 Million 0.52% of portfolio
8,556
Q4 2024 Reduced 0.7%
$32.7B
$697 Million 0.51% of portfolio
8,336
Q4 2024 Reduced 0.94%
$280B
$679 Million 0.5% of portfolio
8,908
Q4 2024 Added 0.72%
$63.6B
$682 Million 0.5% of portfolio
5,122
Q4 2024 Reduced 0.45%
$22.4B
$666 Million 0.49% of portfolio
3,786
Q4 2024 Reduced 1.25%
$168B
$629 Million 0.46% of portfolio
5,355
Q4 2024 Reduced 0.48%
$0
$613 Million 0.45% of portfolio
1,108
Q1 2024 Added 29.44%
$111B
$564 Million 0.42% of portfolio
3,626
Q4 2024 Added 0.61%
$106B
$570 Million 0.42% of portfolio
9,631
Q4 2024 Added 0.14%
$505B
$532 Million 0.39% of portfolio
600
Q2 2023 New
$6.92B
$533 Million 0.39% of portfolio
14,700
Q4 2024 Added 2.93%
$196B
$512 Million 0.38% of portfolio
22,138
Q4 2024 Reduced 3.46%
$79.3B
$518 Million 0.38% of portfolio
5,975
Q4 2024 Added 0.45%
$53.4B
$505 Million 0.37% of portfolio
11,433
Q4 2024 Reduced 0.56%
$26.4B
$504 Million 0.37% of portfolio
7,392
Q4 2024 Added 3.02%
$134B
$472 Million 0.35% of portfolio
18,033
Q4 2024 Reduced 0.28%
Deere & CO
-
$466 Million 0.34% of portfolio
-
Q2 2023 New
$17.5B
$459 Million 0.34% of portfolio
2,855
Q4 2024 Added 1.21%
$18B
$413 Million 0.31% of portfolio
12,976
Q4 2024 Reduced 0.02%
$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%
$47.6B
$343 Million 0.25% of portfolio
1,544
Q4 2024 Added 2.12%
$0
$336 Million 0.25% of portfolio
822
Q1 2024 Added 27.24%
$1.11B
$322 Million 0.24% of portfolio
3,495
Q2 2023 New
$0
$307 Million 0.23% of portfolio
1,657
Q2 2023 New
$27.8B
$291 Million 0.22% of portfolio
718
Q1 2024 Reduced 10.25%
$0
$281 Million 0.21% of portfolio
938
Q1 2024 Added 18.43%
$182B
$287 Million 0.21% of portfolio
1,753
Q3 2024 Reduced 10.24%
$13.4B
$279 Million 0.21% of portfolio
3,872
Q4 2024 Reduced 4.13%
$171B
$226 Million 0.17% of portfolio
557
Q2 2023 New
$0
$217 Million 0.16% of portfolio
3,995
Q4 2024 Reduced 2.58%
$74B
$210 Million 0.16% of portfolio
1,200
Q1 2024 Reduced 3.77%
$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%
$66.4B
$175 Million 0.13% of portfolio
2,139
Q2 2023 New
$0
$172 Million 0.13% of portfolio
1,768
Q3 2024 Added 6.31%
$52.7B
$176 Million 0.13% of portfolio
506
Q2 2023 New
$99.1B
$179 Million 0.13% of portfolio
2,006
Q3 2024 Reduced 16.63%
$0
$164 Million 0.12% of portfolio
264
Q1 2024 Added 120.0%
$98.7B
$163 Million 0.12% of portfolio
1,000
Q2 2023 New
$15.3B
$166 Million 0.12% of portfolio
2,630
Q2 2024 Reduced 16.51%
$0
$131 Million 0.1% of portfolio
1,330
Q3 2024 Added 17.91%
$81.3B
$141 Million 0.1% of portfolio
870
Q3 2024 Added 900.0%
$0
$118 Million 0.09% of portfolio
191
Q4 2024 Reduced 2.05%
$0
$118 Million 0.09% of portfolio
576
Q1 2024 New
$347B
$128 Million 0.09% of portfolio
700
Q1 2024 Reduced 10.94%
$111B
$108 Million 0.08% of portfolio
1,250
Q2 2023 New
$5.69B
$113 Million 0.08% of portfolio
400
Q4 2024 Reduced 15.25%
$405B
$108 Million 0.08% of portfolio
697
Q3 2024 Reduced 48.26%

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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