Northwest Bank & Trust Co

CIK 1936193 · Ver en SEC EDGAR ↗

Valor de la cartera
$135.5M
#7 701 de 9 443 por valor de 13F · top 81.6%
Posiciones
198
A fecha de
31 de diciembre de 2024 Datos a fecha de Q4 2024
Peso de las 10 principales tenencias
50,46%
Peso de las 25 principales tenencias
68,67%
Posiciones superiores al 1%
19
Número efectivo de posiciones
22,1

Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)

Nuevas posiciones
198
Aumentado
0
Disminuido
0
Cerrada
0
En esta página

Desglose por sector

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%
Otro/No mapeado
10,1%

Cartera completa 198 posiciones

Tipo Racha Tendencia 8T
AAPL Apple Inc. - Common Stock $21 667 691 15,99% 91 298 Subir ×1
NVDA NVIDIA Corporation - Common Stock $9 381 609 6,92% 67 860 Subir ×1
GII $7 535 042 5,56% 119 080 Subir ×1
MSFT Microsoft Corporation - Common Stock $7 507 702 5,54% 17 730 Subir ×1
META Meta Platforms, Inc. - Class A Common Stock $4 851 789 3,58% 8 448 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $4 484 964 3,31% 21 574 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $3 750 234 2,77% 15 018 Subir ×1
GOOG Alphabet Inc. - Class C Capital Stock $3 693 772 2,73% 21 666 Subir ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $2 788 324 2,06% 45 324 Subir ×1
COST Costco Wholesale Corporation - Common Stock $2 704 680 2,00% 2 783 Subir ×1
ORCL Oracle Corporation Common Stock $2 619 311 1,93% 14 171 Subir ×1
MA Mastercard Incorporated Common Stock $2 470 116 1,82% 4 635 Subir ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 388 911 1,76% 14 140 Subir ×1
HON Honeywell International Inc. - Common Stock $1 918 581 1,42% 8 237 Subir ×1
CRM Salesforce, Inc. Common Stock $1 846 825 1,36% 5 597 Subir ×1
PANW Palo Alto Networks, Inc. - Common Stock $1 598 147 1,18% 4 121 Subir ×1
GWW W.W. Grainger, Inc. Common Stock $1 553 632 1,15% 1 289 Subir ×1
ABT Abbott Laboratories Common Stock $1 550 838 1,14% 13 058 Subir ×1
TJX TJX Companies, Inc. (The) Common Stock $1 502 313 1,11% 11 953 Subir ×1
ADI Analog Devices, Inc. - Common Stock $1 261 364 0,93% 5 785 Subir ×1
ICE Intercontinental Exchange Inc. Common Stock $1 257 849 0,93% 7 815 Subir ×1
NSC Norfolk Southern Corporation Common Stock $1 221 914 0,90% 4 430 Subir ×1
BX Blackstone Inc. Common Stock $1 193 484 0,88% 6 246 Subir ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1 192 552 0,88% 18 362 Subir ×1
TFC Truist Financial Corporation Common Stock $1 090 713 0,81% 22 877 Subir ×1
HD Home Depot, Inc. (The) Common Stock $1 075 341 0,79% 2 506 Subir ×1
IBM International Business Machines Corporation Common Stock $1 048 068 0,77% 4 609 Subir ×1
AMT American Tower Corporation (REIT) Common Stock $1 013 859 0,75% 4 851 Subir ×1
GD General Dynamics Corporation Common Stock $1 011 900 0,75% 3 563 Subir ×1
NKE Nike, Inc. Common Stock $998 350 0,74% 12 675 Subir ×1
XOM Exxon Mobil Corporation Common Stock $991 397 0,73% 8 405 Subir ×1
LOW Lowe's Companies, Inc. Common Stock $991 327 0,73% 3 639 Subir ×1
MRSH Marsh Common Stock $947 552 0,70% 4 063 Subir ×1
MCD McDonald's Corporation Common Stock $940 691 0,69% 3 178 Subir ×1
COR Cencora, Inc. Common Stock $936 707 0,69% 3 724 Subir ×1
CVS CVS Health Corporation Common Stock $935 235 0,69% 15 630 Subir ×1
ADBE Adobe Inc. - Common Stock $928 071 0,68% 1 799 Subir ×1
CSCO Cisco Systems, Inc. - Common Stock $901 740 0,67% 15 233 Subir ×1
NEE NextEra Energy, Inc. Common Stock $874 755 0,65% 11 120 Subir ×1
KO Coca-Cola Company (The) Common Stock $851 112 0,63% 13 283 Subir ×1
MAS Masco Corporation Common Stock $838 977 0,62% 10 415 Subir ×1
PG Procter & Gamble Company (The) Common Stock $836 183 0,62% 4 665 Subir ×1
SLB SLB Limited Common Shares $817 388 0,60% 18 608 Subir ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $805 717 0,59% 7 188 Subir ×1
CMCSA Comcast Corporation - Class A Common Stock $778 699 0,57% 18 035 Subir ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $764 617 0,56% 22 405 Subir ×1
IEFA $746 147 0,55% 10 131 Subir ×1
DE Deere & Company Common Stock $743 087 0,55% 1 595 Subir ×1
CVX Chevron Corporation Common Stock $726 030 0,54% 4 484 Subir ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $720 036 0,53% 1 180 Subir ×1
SCHW Charles Schwab Corporation (The) Common Stock $708 040 0,52% 8 556 Subir ×1
DD DuPont de Nemours, Inc. Common Stock $696 748 0,51% 8 336 Subir ×1
EOG EOG Resources, Inc. Common Stock $682 492 0,50% 5 122 Subir ×1
WFC Wells Fargo & Company Common Stock $678 521 0,50% 8 908 Subir ×1
CDW CDW Corporation - Common Stock $666 013 0,49% 3 786 Subir ×1
DIS Walt Disney Company (The) Common Stock $628 992 0,46% 5 355 Subir ×1
VOO $613 220 0,45% 1 108 Subir ×1
BMY Bristol-Myers Squibb Company Common Stock $570 284 0,42% 9 631 Subir ×1
BA Boeing Company (The) Common Stock $554 710 0,41% 3 569 Subir ×1
BBWI Bath & Body Works, Inc. $532 520 0,39% 14 700 Subir ×1
NFLX Netflix, Inc. - Common Stock $532 080 0,39% 600 Subir ×1
PYPL PayPal Holdings, Inc. - Common Stock $518 413 0,38% 5 975 Subir ×1
T AT&T Inc. $512 438 0,38% 22 138 Subir ×1
FCX Freeport-McMoRan, Inc. Common Stock $505 282 0,37% 11 433 Subir ×1
MCHP Microchip Technology Incorporated - Common Stock $503 859 0,37% 7 392 Subir ×1
PFE Pfizer, Inc. Common Stock $472 418 0,35% 18 033 Subir ×1
Emisor desconocido (CUSIP: 24419910C) $465 890 0,34% 1 000 Subir ×1
VO $458 822 0,34% 1 612 Subir ×1
BIIB Biogen Inc. - Common Stock $458 542 0,34% 2 855 Subir ×1
HAL Halliburton Company Common Stock $413 346 0,31% 12 976 Subir ×1
BND Vanguard Total Bond Market ETF $396 482 0,29% 5 387 Subir ×1
BDX Becton, Dickinson and Company Common Stock $342 579 0,25% 1 544 Subir ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $338 621 0,25% 4 121 Subir ×1
VUG $336 303 0,25% 822 Subir ×1
QCRH QCR Holdings, Inc. - Common Stock $321 924 0,24% 3 495 Subir ×1
FTEC $306 992 0,23% 1 657 Subir ×1
ANETXXXX $291 378 0,22% 718 Subir ×1
PEP PepsiCo, Inc. - Common Stock $286 526 0,21% 1 753 Subir ×1
VTI $281 258 0,21% 938 Subir ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $279 189 0,21% 3 872 Subir ×1
CAT Caterpillar, Inc. Common Stock $226 197 0,17% 557 Subir ×1
IEMG $216 967 0,16% 3 995 Subir ×1
ZTS Zoetis Inc. Class A Common Stock $210 300 0,16% 1 200 Subir ×1
VB $198 767 0,15% 763 Subir ×1
SO Southern Company (The) Common Stock $178 794 0,13% 2 006 Subir ×1
PSA Public Storage Common Stock $176 108 0,13% 506 Subir ×1
BK The Bank of New York Mellon Corporation Common Stock $175 119 0,13% 2 139 Subir ×1
JNK $172 131 0,13% 1 768 Subir ×1
VTV $170 775 0,13% 939 Subir ×1
LNT Alliant Energy Corporation - Common Stock $166 216 0,12% 2 630 Subir ×1
VGT $164 274 0,12% 264 Subir ×1
KKR KKR & Co. Inc. Common Stock $162 870 0,12% 1 000 Subir ×1
AVGO Broadcom Inc. - Common Stock $141 009 0,10% 870 Subir ×1
VNQ $130 551 0,10% 1 330 Subir ×1
ABBV AbbVie Inc. Common Stock $128 051 0,09% 700 Subir ×1
VIG $117 894 0,09% 576 Subir ×1
MDY $117 626 0,09% 191 Subir ×1
TSCO Tractor Supply Company - Common Stock $113 464 0,08% 400 Subir ×1
IGF iShares Global Infrastructure ETF $112 233 0,08% 2 015 Subir ×1
MDT Medtronic plc. Ordinary Shares $108 175 0,08% 1 250 Subir ×1

Mayores apuestas nuevas

Nuevas posiciones abiertas este trimestre, las mayores primero.

Valor Valor Acciones % de la cartera
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%