Northwest Bank & Trust Co
CIK 1936193 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $135.5M
- Positions
- 198
- Au
- 31 décembre 2024 Données au Q4 2024
#7 701 sur 9 443 par valeur 13F · top 81.6%
- Poids des 10 principales participations
- 50,46%
- Poids des 25 principales participations
- 68,67%
- Positions supérieures à 1%
- 19
- Nombre effectif de positions
- 22,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 198
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
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%
Autre/Non mappé
10,1%
Portefeuille complet 198 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21 667 691 | 15,99% | 91 298 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $9 381 609 | 6,92% | 67 860 | Hausse ×1 | |||
| GII | $7 535 042 | 5,56% | 119 080 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7 507 702 | 5,54% | 17 730 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4 851 789 | 3,58% | 8 448 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4 484 964 | 3,31% | 21 574 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3 750 234 | 2,77% | 15 018 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 693 772 | 2,73% | 21 666 | Hausse ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2 788 324 | 2,06% | 45 324 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2 704 680 | 2,00% | 2 783 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $2 619 311 | 1,93% | 14 171 | Hausse ×1 | |||
| MA Mastercard Incorporated Common Stock | $2 470 116 | 1,82% | 4 635 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 388 911 | 1,76% | 14 140 | Hausse ×1 | |||
| HON Honeywell International Inc. - Common Stock | $1 918 581 | 1,42% | 8 237 | Hausse ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1 846 825 | 1,36% | 5 597 | Hausse ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 598 147 | 1,18% | 4 121 | Hausse ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1 553 632 | 1,15% | 1 289 | Hausse ×1 | |||
| ABT Abbott Laboratories Common Stock | $1 550 838 | 1,14% | 13 058 | Hausse ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1 502 313 | 1,11% | 11 953 | Hausse ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1 261 364 | 0,93% | 5 785 | Hausse ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1 257 849 | 0,93% | 7 815 | Hausse ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1 221 914 | 0,90% | 4 430 | Hausse ×1 | |||
| BX Blackstone Inc. Common Stock | $1 193 484 | 0,88% | 6 246 | Hausse ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1 192 552 | 0,88% | 18 362 | Hausse ×1 | |||
| TFC Truist Financial Corporation Common Stock | $1 090 713 | 0,81% | 22 877 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1 075 341 | 0,79% | 2 506 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1 048 068 | 0,77% | 4 609 | Hausse ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1 013 859 | 0,75% | 4 851 | Hausse ×1 | |||
| GD General Dynamics Corporation Common Stock | $1 011 900 | 0,75% | 3 563 | Hausse ×1 | |||
| NKE Nike, Inc. Common Stock | $998 350 | 0,74% | 12 675 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $991 397 | 0,73% | 8 405 | Hausse ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $991 327 | 0,73% | 3 639 | Hausse ×1 | |||
| MRSH Marsh Common Stock | $947 552 | 0,70% | 4 063 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $940 691 | 0,69% | 3 178 | Hausse ×1 | |||
| COR Cencora, Inc. Common Stock | $936 707 | 0,69% | 3 724 | Hausse ×1 | |||
| CVS CVS Health Corporation Common Stock | $935 235 | 0,69% | 15 630 | Hausse ×1 | |||
| ADBE Adobe Inc. - Common Stock | $928 071 | 0,68% | 1 799 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $901 740 | 0,67% | 15 233 | Hausse ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $874 755 | 0,65% | 11 120 | Hausse ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $851 112 | 0,63% | 13 283 | Hausse ×1 | |||
| MAS Masco Corporation Common Stock | $838 977 | 0,62% | 10 415 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $836 183 | 0,62% | 4 665 | Hausse ×1 | |||
| SLB SLB Limited Common Shares | $817 388 | 0,60% | 18 608 | Hausse ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $805 717 | 0,59% | 7 188 | Hausse ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $778 699 | 0,57% | 18 035 | Hausse ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $764 617 | 0,56% | 22 405 | Hausse ×1 | |||
| IEFA | $746 147 | 0,55% | 10 131 | Hausse ×1 | |||
| DE Deere & Company Common Stock | $743 087 | 0,55% | 1 595 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $726 030 | 0,54% | 4 484 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $720 036 | 0,53% | 1 180 | Hausse ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $708 040 | 0,52% | 8 556 | Hausse ×1 | |||
| DD DuPont de Nemours, Inc. Common Stock | $696 748 | 0,51% | 8 336 | Hausse ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $682 492 | 0,50% | 5 122 | Hausse ×1 | |||
| WFC Wells Fargo & Company Common Stock | $678 521 | 0,50% | 8 908 | Hausse ×1 | |||
| CDW CDW Corporation - Common Stock | $666 013 | 0,49% | 3 786 | Hausse ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $628 992 | 0,46% | 5 355 | Hausse ×1 | |||
| VOO | $613 220 | 0,45% | 1 108 | Hausse ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $570 284 | 0,42% | 9 631 | Hausse ×1 | |||
| BA Boeing Company (The) Common Stock | $554 710 | 0,41% | 3 569 | Hausse ×1 | |||
| BBWI Bath & Body Works, Inc. | $532 520 | 0,39% | 14 700 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $532 080 | 0,39% | 600 | Hausse ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $518 413 | 0,38% | 5 975 | Hausse ×1 | |||
| T AT&T Inc. | $512 438 | 0,38% | 22 138 | Hausse ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $505 282 | 0,37% | 11 433 | Hausse ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $503 859 | 0,37% | 7 392 | Hausse ×1 | |||
| PFE Pfizer, Inc. Common Stock | $472 418 | 0,35% | 18 033 | Hausse ×1 | |||
| Émetteur inconnu (CUSIP: 24419910C) | $465 890 | 0,34% | 1 000 | Hausse ×1 | |||
| VO | $458 822 | 0,34% | 1 612 | Hausse ×1 | |||
| BIIB Biogen Inc. - Common Stock | $458 542 | 0,34% | 2 855 | Hausse ×1 | |||
| HAL Halliburton Company Common Stock | $413 346 | 0,31% | 12 976 | Hausse ×1 | |||
| BND Vanguard Total Bond Market ETF | $396 482 | 0,29% | 5 387 | Hausse ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $342 579 | 0,25% | 1 544 | Hausse ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $338 621 | 0,25% | 4 121 | Hausse ×1 | |||
| VUG | $336 303 | 0,25% | 822 | Hausse ×1 | |||
| QCRH QCR Holdings, Inc. - Common Stock | $321 924 | 0,24% | 3 495 | Hausse ×1 | |||
| FTEC | $306 992 | 0,23% | 1 657 | Hausse ×1 | |||
| ANETXXXX | $291 378 | 0,22% | 718 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $286 526 | 0,21% | 1 753 | Hausse ×1 | |||
| VTI | $281 258 | 0,21% | 938 | Hausse ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $279 189 | 0,21% | 3 872 | Hausse ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $226 197 | 0,17% | 557 | Hausse ×1 | |||
| IEMG | $216 967 | 0,16% | 3 995 | Hausse ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $210 300 | 0,16% | 1 200 | Hausse ×1 | |||
| VB | $198 767 | 0,15% | 763 | Hausse ×1 | |||
| SO Southern Company (The) Common Stock | $178 794 | 0,13% | 2 006 | Hausse ×1 | |||
| PSA Public Storage Common Stock | $176 108 | 0,13% | 506 | Hausse ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $175 119 | 0,13% | 2 139 | Hausse ×1 | |||
| JNK | $172 131 | 0,13% | 1 768 | Hausse ×1 | |||
| VTV | $170 775 | 0,13% | 939 | Hausse ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $166 216 | 0,12% | 2 630 | Hausse ×1 | |||
| VGT | $164 274 | 0,12% | 264 | Hausse ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $162 870 | 0,12% | 1 000 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $141 009 | 0,10% | 870 | Hausse ×1 | |||
| VNQ | $130 551 | 0,10% | 1 330 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $128 051 | 0,09% | 700 | Hausse ×1 | |||
| VIG | $117 894 | 0,09% | 576 | Hausse ×1 | |||
| MDY | $117 626 | 0,09% | 191 | Hausse ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $113 464 | 0,08% | 400 | Hausse ×1 | |||
| IGF iShares Global Infrastructure ETF | $112 233 | 0,08% | 2 015 | Hausse ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $108 175 | 0,08% | 1 250 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |