Northwest Bank & Trust Co
CIK 1936193 · View on SEC EDGAR ↗
- Portfolio value
- $135.5M
- Positions
- 198
- As of
- Dec. 31, 2024 Data as of Q4 2024
#7,701 of 9,443 by 13F value · top 81.6%
- Top 10 holdings weight
- 50.46%
- Top 25 holdings weight
- 68.67%
- Positions above 1%
- 19
- Effective number of positions
- 22.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 198
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
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%
Other/Unmapped
10.1%
Full portfolio 198 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21,667,691 | 15.99% | 91,298 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $9,381,609 | 6.92% | 67,860 | Up ×1 | |||
| GII | $7,535,042 | 5.56% | 119,080 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7,507,702 | 5.54% | 17,730 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,851,789 | 3.58% | 8,448 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,484,964 | 3.31% | 21,574 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,750,234 | 2.77% | 15,018 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,693,772 | 2.73% | 21,666 | Up ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2,788,324 | 2.06% | 45,324 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,704,680 | 2.00% | 2,783 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $2,619,311 | 1.93% | 14,171 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $2,470,116 | 1.82% | 4,635 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,388,911 | 1.76% | 14,140 | Up ×1 | |||
| HON Honeywell International Inc. - Common Stock | $1,918,581 | 1.42% | 8,237 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1,846,825 | 1.36% | 5,597 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,598,147 | 1.18% | 4,121 | Up ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1,553,632 | 1.15% | 1,289 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,550,838 | 1.14% | 13,058 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,502,313 | 1.11% | 11,953 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1,261,364 | 0.93% | 5,785 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,257,849 | 0.93% | 7,815 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,221,914 | 0.90% | 4,430 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $1,193,484 | 0.88% | 6,246 | Up ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,192,552 | 0.88% | 18,362 | Up ×1 | |||
| TFC Truist Financial Corporation Common Stock | $1,090,713 | 0.81% | 22,877 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,075,341 | 0.79% | 2,506 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,048,068 | 0.77% | 4,609 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1,013,859 | 0.75% | 4,851 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $1,011,900 | 0.75% | 3,563 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $998,350 | 0.74% | 12,675 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $991,397 | 0.73% | 8,405 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $991,327 | 0.73% | 3,639 | Up ×1 | |||
| MRSH Marsh Common Stock | $947,552 | 0.70% | 4,063 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $940,691 | 0.69% | 3,178 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $936,707 | 0.69% | 3,724 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $935,235 | 0.69% | 15,630 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $928,071 | 0.68% | 1,799 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $901,740 | 0.67% | 15,233 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $874,755 | 0.65% | 11,120 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $851,112 | 0.63% | 13,283 | Up ×1 | |||
| MAS Masco Corporation Common Stock | $838,977 | 0.62% | 10,415 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $836,183 | 0.62% | 4,665 | Up ×1 | |||
| SLB SLB Limited Common Shares | $817,388 | 0.60% | 18,608 | Up ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $805,717 | 0.59% | 7,188 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $778,699 | 0.57% | 18,035 | Up ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $764,617 | 0.56% | 22,405 | Up ×1 | |||
| IEFA | $746,147 | 0.55% | 10,131 | Up ×1 | |||
| DE Deere & Company Common Stock | $743,087 | 0.55% | 1,595 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $726,030 | 0.54% | 4,484 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $720,036 | 0.53% | 1,180 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $708,040 | 0.52% | 8,556 | Up ×1 | |||
| DD DuPont de Nemours, Inc. Common Stock | $696,748 | 0.51% | 8,336 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $682,492 | 0.50% | 5,122 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $678,521 | 0.50% | 8,908 | Up ×1 | |||
| CDW CDW Corporation - Common Stock | $666,013 | 0.49% | 3,786 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $628,992 | 0.46% | 5,355 | Up ×1 | |||
| VOO | $613,220 | 0.45% | 1,108 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $570,284 | 0.42% | 9,631 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $554,710 | 0.41% | 3,569 | Up ×1 | |||
| BBWI Bath & Body Works, Inc. | $532,520 | 0.39% | 14,700 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $532,080 | 0.39% | 600 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $518,413 | 0.38% | 5,975 | Up ×1 | |||
| T AT&T Inc. | $512,438 | 0.38% | 22,138 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $505,282 | 0.37% | 11,433 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $503,859 | 0.37% | 7,392 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $472,418 | 0.35% | 18,033 | Up ×1 | |||
| Unknown issuer (CUSIP: 24419910C) | $465,890 | 0.34% | 1,000 | Up ×1 | |||
| VO | $458,822 | 0.34% | 1,612 | Up ×1 | |||
| BIIB Biogen Inc. - Common Stock | $458,542 | 0.34% | 2,855 | Up ×1 | |||
| HAL Halliburton Company Common Stock | $413,346 | 0.31% | 12,976 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $396,482 | 0.29% | 5,387 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $342,579 | 0.25% | 1,544 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $338,621 | 0.25% | 4,121 | Up ×1 | |||
| VUG | $336,303 | 0.25% | 822 | Up ×1 | |||
| QCRH QCR Holdings, Inc. - Common Stock | $321,924 | 0.24% | 3,495 | Up ×1 | |||
| FTEC | $306,992 | 0.23% | 1,657 | Up ×1 | |||
| ANETXXXX | $291,378 | 0.22% | 718 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $286,526 | 0.21% | 1,753 | Up ×1 | |||
| VTI | $281,258 | 0.21% | 938 | Up ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $279,189 | 0.21% | 3,872 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $226,197 | 0.17% | 557 | Up ×1 | |||
| IEMG | $216,967 | 0.16% | 3,995 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $210,300 | 0.16% | 1,200 | Up ×1 | |||
| VB | $198,767 | 0.15% | 763 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $178,794 | 0.13% | 2,006 | Up ×1 | |||
| PSA Public Storage Common Stock | $176,108 | 0.13% | 506 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $175,119 | 0.13% | 2,139 | Up ×1 | |||
| JNK | $172,131 | 0.13% | 1,768 | Up ×1 | |||
| VTV | $170,775 | 0.13% | 939 | Up ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $166,216 | 0.12% | 2,630 | Up ×1 | |||
| VGT | $164,274 | 0.12% | 264 | Up ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $162,870 | 0.12% | 1,000 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $141,009 | 0.10% | 870 | Up ×1 | |||
| VNQ | $130,551 | 0.10% | 1,330 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $128,051 | 0.09% | 700 | Up ×1 | |||
| VIG | $117,894 | 0.09% | 576 | Up ×1 | |||
| MDY | $117,626 | 0.09% | 191 | Up ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $113,464 | 0.08% | 400 | Up ×1 | |||
| IGF iShares Global Infrastructure ETF | $112,233 | 0.08% | 2,015 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $108,175 | 0.08% | 1,250 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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% |