Northwest Bank & Trust Co
CIK 1936193 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $135.5M
- المراكز
- 198
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#7701 من 9443 حسب قيمة 13F · أعلى 81.6%
- وزن أكبر 10 مقتنيات
- 50,46%
- وزن أكبر 25 مقتنية
- 68,67%
- المراكز فوق 1%
- 19
- العدد الفعلي للمراكز
- 22,1
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 198
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
35,9%
Communication Services
9,5%
Retail
8,5%
Industrials
6,8%
Healthcare
6,2%
Financials
5,2%
Financial Services
4,8%
Consumer Discretionary
3,6%
Energy
2,7%
Consumer Staples
1,7%
Utilities
1,0%
Materials
1,0%
Real Estate
0,9%
Consumer products
0,8%
Communications
0,7%
Telecommunication
0,4%
Logistics & Transportation
0,1%
أخرى/غير معينة
10,1%
المحفظة الكاملة 198 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21667691 | 15,99% | 91298 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $9381609 | 6,92% | 67860 | صعود ×1 | |||
| GII | $7535042 | 5,56% | 119080 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7507702 | 5,54% | 17730 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4851789 | 3,58% | 8448 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4484964 | 3,31% | 21574 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3750234 | 2,77% | 15018 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3693772 | 2,73% | 21666 | صعود ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2788324 | 2,06% | 45324 | صعود ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2704680 | 2,00% | 2783 | صعود ×1 | |||
| ORCL Oracle Corporation Common Stock | $2619311 | 1,93% | 14171 | صعود ×1 | |||
| MA Mastercard Incorporated Common Stock | $2470116 | 1,82% | 4635 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2388911 | 1,76% | 14140 | صعود ×1 | |||
| HON Honeywell International Inc. - Common Stock | $1918581 | 1,42% | 8237 | صعود ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1846825 | 1,36% | 5597 | صعود ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1598147 | 1,18% | 4121 | صعود ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1553632 | 1,15% | 1289 | صعود ×1 | |||
| ABT Abbott Laboratories Common Stock | $1550838 | 1,14% | 13058 | صعود ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1502313 | 1,11% | 11953 | صعود ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1261364 | 0,93% | 5785 | صعود ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1257849 | 0,93% | 7815 | صعود ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1221914 | 0,90% | 4430 | صعود ×1 | |||
| BX Blackstone Inc. Common Stock | $1193484 | 0,88% | 6246 | صعود ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1192552 | 0,88% | 18362 | صعود ×1 | |||
| TFC Truist Financial Corporation Common Stock | $1090713 | 0,81% | 22877 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1075341 | 0,79% | 2506 | صعود ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1048068 | 0,77% | 4609 | صعود ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1013859 | 0,75% | 4851 | صعود ×1 | |||
| GD General Dynamics Corporation Common Stock | $1011900 | 0,75% | 3563 | صعود ×1 | |||
| NKE Nike, Inc. Common Stock | $998350 | 0,74% | 12675 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $991397 | 0,73% | 8405 | صعود ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $991327 | 0,73% | 3639 | صعود ×1 | |||
| MRSH Marsh Common Stock | $947552 | 0,70% | 4063 | صعود ×1 | |||
| MCD McDonald's Corporation Common Stock | $940691 | 0,69% | 3178 | صعود ×1 | |||
| COR Cencora, Inc. Common Stock | $936707 | 0,69% | 3724 | صعود ×1 | |||
| CVS CVS Health Corporation Common Stock | $935235 | 0,69% | 15630 | صعود ×1 | |||
| ADBE Adobe Inc. - Common Stock | $928071 | 0,68% | 1799 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $901740 | 0,67% | 15233 | صعود ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $874755 | 0,65% | 11120 | صعود ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $851112 | 0,63% | 13283 | صعود ×1 | |||
| MAS Masco Corporation Common Stock | $838977 | 0,62% | 10415 | صعود ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $836183 | 0,62% | 4665 | صعود ×1 | |||
| SLB SLB Limited Common Shares | $817388 | 0,60% | 18608 | صعود ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $805717 | 0,59% | 7188 | صعود ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $778699 | 0,57% | 18035 | صعود ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $764617 | 0,56% | 22405 | صعود ×1 | |||
| IEFA | $746147 | 0,55% | 10131 | صعود ×1 | |||
| DE Deere & Company Common Stock | $743087 | 0,55% | 1595 | صعود ×1 | |||
| CVX Chevron Corporation Common Stock | $726030 | 0,54% | 4484 | صعود ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $720036 | 0,53% | 1180 | صعود ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $708040 | 0,52% | 8556 | صعود ×1 | |||
| DD DuPont de Nemours, Inc. Common Stock | $696748 | 0,51% | 8336 | صعود ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $682492 | 0,50% | 5122 | صعود ×1 | |||
| WFC Wells Fargo & Company Common Stock | $678521 | 0,50% | 8908 | صعود ×1 | |||
| CDW CDW Corporation - Common Stock | $666013 | 0,49% | 3786 | صعود ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $628992 | 0,46% | 5355 | صعود ×1 | |||
| VOO | $613220 | 0,45% | 1108 | صعود ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $570284 | 0,42% | 9631 | صعود ×1 | |||
| BA Boeing Company (The) Common Stock | $554710 | 0,41% | 3569 | صعود ×1 | |||
| BBWI Bath & Body Works, Inc. | $532520 | 0,39% | 14700 | صعود ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $532080 | 0,39% | 600 | صعود ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $518413 | 0,38% | 5975 | صعود ×1 | |||
| T AT&T Inc. | $512438 | 0,38% | 22138 | صعود ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $505282 | 0,37% | 11433 | صعود ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $503859 | 0,37% | 7392 | صعود ×1 | |||
| PFE Pfizer, Inc. Common Stock | $472418 | 0,35% | 18033 | صعود ×1 | |||
| مُصدر غير معروف (CUSIP: 24419910C) | $465890 | 0,34% | 1000 | صعود ×1 | |||
| VO | $458822 | 0,34% | 1612 | صعود ×1 | |||
| BIIB Biogen Inc. - Common Stock | $458542 | 0,34% | 2855 | صعود ×1 | |||
| HAL Halliburton Company Common Stock | $413346 | 0,31% | 12976 | صعود ×1 | |||
| BND Vanguard Total Bond Market ETF | $396482 | 0,29% | 5387 | صعود ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $342579 | 0,25% | 1544 | صعود ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $338621 | 0,25% | 4121 | صعود ×1 | |||
| VUG | $336303 | 0,25% | 822 | صعود ×1 | |||
| QCRH QCR Holdings, Inc. - Common Stock | $321924 | 0,24% | 3495 | صعود ×1 | |||
| FTEC | $306992 | 0,23% | 1657 | صعود ×1 | |||
| ANETXXXX | $291378 | 0,22% | 718 | صعود ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $286526 | 0,21% | 1753 | صعود ×1 | |||
| VTI | $281258 | 0,21% | 938 | صعود ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $279189 | 0,21% | 3872 | صعود ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $226197 | 0,17% | 557 | صعود ×1 | |||
| IEMG | $216967 | 0,16% | 3995 | صعود ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $210300 | 0,16% | 1200 | صعود ×1 | |||
| VB | $198767 | 0,15% | 763 | صعود ×1 | |||
| SO Southern Company (The) Common Stock | $178794 | 0,13% | 2006 | صعود ×1 | |||
| PSA Public Storage Common Stock | $176108 | 0,13% | 506 | صعود ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $175119 | 0,13% | 2139 | صعود ×1 | |||
| JNK | $172131 | 0,13% | 1768 | صعود ×1 | |||
| VTV | $170775 | 0,13% | 939 | صعود ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $166216 | 0,12% | 2630 | صعود ×1 | |||
| VGT | $164274 | 0,12% | 264 | صعود ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $162870 | 0,12% | 1000 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $141009 | 0,10% | 870 | صعود ×1 | |||
| VNQ | $130551 | 0,10% | 1330 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $128051 | 0,09% | 700 | صعود ×1 | |||
| VIG | $117894 | 0,09% | 576 | صعود ×1 | |||
| MDY | $117626 | 0,09% | 191 | صعود ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $113464 | 0,08% | 400 | صعود ×1 | |||
| IGF iShares Global Infrastructure ETF | $112233 | 0,08% | 2015 | صعود ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $108175 | 0,08% | 1250 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| AAPL | $21667691 | 91298 | 15,99% |
| NVDA | $9381609 | 67860 | 6,92% |
| GII | $7535042 | 119080 | 5,56% |
| MSFT | $7507702 | 17730 | 5,54% |
| META | $4851789 | 8448 | 3,58% |
| AMZN | $4484964 | 21574 | 3,31% |
| JPM | $3750234 | 15018 | 2,77% |
| GOOG | $3693772 | 21666 | 2,73% |
| CMG | $2788324 | 45324 | 2,06% |
| COST | $2704680 | 2783 | 2,00% |
| ORCL | $2619311 | 14171 | 1,93% |
| MA | $2470116 | 4635 | 1,82% |
| GOOGL | $2388911 | 14140 | 1,76% |
| HON | $1918581 | 8237 | 1,42% |
| CRM | $1846825 | 5597 | 1,36% |