Northwest Bank & Trust Co
CIK 1936193 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $135.5M
- Positionen
- 198
- Stand
- 31. Dezember 2024 Daten per Q4 2024
#7.700 von 9.443 nach 13F-Wert · Top 81.5%
- Gewichtung der Top-10-Positionen
- 50,46%
- Gewichtung der Top-25-Positionen
- 68,67%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 22,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
- Neue Positionen
- 198
- Erhöht
- 0
- Abgenommen
- 0
- Geschlossen
- 0
Auf dieser Seite
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
10,1%
Gesamtportfolio 198 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21.667.691 | 15,99% | 91.298 | Auf ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $9.381.609 | 6,92% | 67.860 | Auf ×1 | |||
| GII | $7.535.042 | 5,56% | 119.080 | Auf ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7.507.702 | 5,54% | 17.730 | Auf ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.851.789 | 3,58% | 8.448 | Auf ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.484.964 | 3,31% | 21.574 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3.750.234 | 2,77% | 15.018 | Auf ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.693.772 | 2,73% | 21.666 | Auf ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2.788.324 | 2,06% | 45.324 | Auf ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.704.680 | 2,00% | 2.783 | Auf ×1 | |||
| ORCL Oracle Corporation Common Stock | $2.619.311 | 1,93% | 14.171 | Auf ×1 | |||
| MA Mastercard Incorporated Common Stock | $2.470.116 | 1,82% | 4.635 | Auf ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.388.911 | 1,76% | 14.140 | Auf ×1 | |||
| HON Honeywell International Inc. - Common Stock | $1.918.581 | 1,42% | 8.237 | Auf ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1.846.825 | 1,36% | 5.597 | Auf ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.598.147 | 1,18% | 4.121 | Auf ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1.553.632 | 1,15% | 1.289 | Auf ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.550.838 | 1,14% | 13.058 | Auf ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1.502.313 | 1,11% | 11.953 | Auf ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1.261.364 | 0,93% | 5.785 | Auf ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1.257.849 | 0,93% | 7.815 | Auf ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.221.914 | 0,90% | 4.430 | Auf ×1 | |||
| BX Blackstone Inc. Common Stock | $1.193.484 | 0,88% | 6.246 | Auf ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.192.552 | 0,88% | 18.362 | Auf ×1 | |||
| TFC Truist Financial Corporation Common Stock | $1.090.713 | 0,81% | 22.877 | Auf ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.075.341 | 0,79% | 2.506 | Auf ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.048.068 | 0,77% | 4.609 | Auf ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1.013.859 | 0,75% | 4.851 | Auf ×1 | |||
| GD General Dynamics Corporation Common Stock | $1.011.900 | 0,75% | 3.563 | Auf ×1 | |||
| NKE Nike, Inc. Common Stock | $998.350 | 0,74% | 12.675 | Auf ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $991.397 | 0,73% | 8.405 | Auf ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $991.327 | 0,73% | 3.639 | Auf ×1 | |||
| MRSH Marsh Common Stock | $947.552 | 0,70% | 4.063 | Auf ×1 | |||
| MCD McDonald's Corporation Common Stock | $940.691 | 0,69% | 3.178 | Auf ×1 | |||
| COR Cencora, Inc. Common Stock | $936.707 | 0,69% | 3.724 | Auf ×1 | |||
| CVS CVS Health Corporation Common Stock | $935.235 | 0,69% | 15.630 | Auf ×1 | |||
| ADBE Adobe Inc. - Common Stock | $928.071 | 0,68% | 1.799 | Auf ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $901.740 | 0,67% | 15.233 | Auf ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $874.755 | 0,65% | 11.120 | Auf ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $851.112 | 0,63% | 13.283 | Auf ×1 | |||
| MAS Masco Corporation Common Stock | $838.977 | 0,62% | 10.415 | Auf ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $836.183 | 0,62% | 4.665 | Auf ×1 | |||
| SLB SLB Limited Common Shares | $817.388 | 0,60% | 18.608 | Auf ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $805.717 | 0,59% | 7.188 | Auf ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $778.699 | 0,57% | 18.035 | Auf ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $764.617 | 0,56% | 22.405 | Auf ×1 | |||
| IEFA | $746.147 | 0,55% | 10.131 | Auf ×1 | |||
| DE Deere & Company Common Stock | $743.087 | 0,55% | 1.595 | Auf ×1 | |||
| CVX Chevron Corporation Common Stock | $726.030 | 0,54% | 4.484 | Auf ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $720.036 | 0,53% | 1.180 | Auf ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $708.040 | 0,52% | 8.556 | Auf ×1 | |||
| DD DuPont de Nemours, Inc. Common Stock | $696.748 | 0,51% | 8.336 | Auf ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $682.492 | 0,50% | 5.122 | Auf ×1 | |||
| WFC Wells Fargo & Company Common Stock | $678.521 | 0,50% | 8.908 | Auf ×1 | |||
| CDW CDW Corporation - Common Stock | $666.013 | 0,49% | 3.786 | Auf ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $628.992 | 0,46% | 5.355 | Auf ×1 | |||
| VOO | $613.220 | 0,45% | 1.108 | Auf ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $570.284 | 0,42% | 9.631 | Auf ×1 | |||
| BA Boeing Company (The) Common Stock | $554.710 | 0,41% | 3.569 | Auf ×1 | |||
| BBWI Bath & Body Works, Inc. | $532.520 | 0,39% | 14.700 | Auf ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $532.080 | 0,39% | 600 | Auf ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $518.413 | 0,38% | 5.975 | Auf ×1 | |||
| T AT&T Inc. | $512.438 | 0,38% | 22.138 | Auf ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $505.282 | 0,37% | 11.433 | Auf ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $503.859 | 0,37% | 7.392 | Auf ×1 | |||
| PFE Pfizer, Inc. Common Stock | $472.418 | 0,35% | 18.033 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 24419910C) | $465.890 | 0,34% | 1.000 | Auf ×1 | |||
| VO | $458.822 | 0,34% | 1.612 | Auf ×1 | |||
| BIIB Biogen Inc. - Common Stock | $458.542 | 0,34% | 2.855 | Auf ×1 | |||
| HAL Halliburton Company Common Stock | $413.346 | 0,31% | 12.976 | Auf ×1 | |||
| BND Vanguard Total Bond Market ETF | $396.482 | 0,29% | 5.387 | Auf ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $342.579 | 0,25% | 1.544 | Auf ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $338.621 | 0,25% | 4.121 | Auf ×1 | |||
| VUG | $336.303 | 0,25% | 822 | Auf ×1 | |||
| QCRH QCR Holdings, Inc. - Common Stock | $321.924 | 0,24% | 3.495 | Auf ×1 | |||
| FTEC | $306.992 | 0,23% | 1.657 | Auf ×1 | |||
| ANETXXXX | $291.378 | 0,22% | 718 | Auf ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $286.526 | 0,21% | 1.753 | Auf ×1 | |||
| VTI | $281.258 | 0,21% | 938 | Auf ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $279.189 | 0,21% | 3.872 | Auf ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $226.197 | 0,17% | 557 | Auf ×1 | |||
| IEMG | $216.967 | 0,16% | 3.995 | Auf ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $210.300 | 0,16% | 1.200 | Auf ×1 | |||
| VB | $198.767 | 0,15% | 763 | Auf ×1 | |||
| SO Southern Company (The) Common Stock | $178.794 | 0,13% | 2.006 | Auf ×1 | |||
| PSA Public Storage Common Stock | $176.108 | 0,13% | 506 | Auf ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $175.119 | 0,13% | 2.139 | Auf ×1 | |||
| JNK | $172.131 | 0,13% | 1.768 | Auf ×1 | |||
| VTV | $170.775 | 0,13% | 939 | Auf ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $166.216 | 0,12% | 2.630 | Auf ×1 | |||
| VGT | $164.274 | 0,12% | 264 | Auf ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $162.870 | 0,12% | 1.000 | Auf ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $141.009 | 0,10% | 870 | Auf ×1 | |||
| VNQ | $130.551 | 0,10% | 1.330 | Auf ×1 | |||
| ABBV AbbVie Inc. Common Stock | $128.051 | 0,09% | 700 | Auf ×1 | |||
| VIG | $117.894 | 0,09% | 576 | Auf ×1 | |||
| MDY | $117.626 | 0,09% | 191 | Auf ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $113.464 | 0,08% | 400 | Auf ×1 | |||
| IGF iShares Global Infrastructure ETF | $112.233 | 0,08% | 2.015 | Auf ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $108.175 | 0,08% | 1.250 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| AAPL | $21.667.691 | 91.298 | 15,99% |
| NVDA | $9.381.609 | 67.860 | 6,92% |
| GII | $7.535.042 | 119.080 | 5,56% |
| MSFT | $7.507.702 | 17.730 | 5,54% |
| META | $4.851.789 | 8.448 | 3,58% |
| AMZN | $4.484.964 | 21.574 | 3,31% |
| JPM | $3.750.234 | 15.018 | 2,77% |
| GOOG | $3.693.772 | 21.666 | 2,73% |
| CMG | $2.788.324 | 45.324 | 2,06% |
| COST | $2.704.680 | 2.783 | 2,00% |
| ORCL | $2.619.311 | 14.171 | 1,93% |
| MA | $2.470.116 | 4.635 | 1,82% |
| GOOGL | $2.388.911 | 14.140 | 1,76% |
| HON | $1.918.581 | 8.237 | 1,42% |
| CRM | $1.846.825 | 5.597 | 1,36% |