Northwest Bank & Trust Co

CIK 1936193 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$135.5M
13F मूल्य के अनुसार 9443 में से #7701 · शीर्ष 81.6%
पोजीशन
198
तिथि अनुसार
31 दिसमबर 2024 Q4 2024 के अनुसार डेटा
शीर्ष 10 होल्डिंग्स का भार
50.46%
शीर्ष 25 होल्डिंग्स का भार
68.67%
1% से ऊपर की स्थितियाँ
19
स्थितियों की प्रभावी संख्या
22.1

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

नई स्थितियाँ
198
बढ़ाया
0
घटा हुआ
0
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
10.1%

पूर्ण पोर्टफोलियो 198 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $21667691 15.99% 91298 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $9381609 6.92% 67860 ऊपर ×1
GII $7535042 5.56% 119080 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $7507702 5.54% 17730 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $4851789 3.58% 8448 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $4484964 3.31% 21574 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $3750234 2.77% 15018 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $3693772 2.73% 21666 ऊपर ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $2788324 2.06% 45324 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $2704680 2.00% 2783 ऊपर ×1
ORCL Oracle Corporation Common Stock $2619311 1.93% 14171 ऊपर ×1
MA Mastercard Incorporated Common Stock $2470116 1.82% 4635 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $2388911 1.76% 14140 ऊपर ×1
HON Honeywell International Inc. - Common Stock $1918581 1.42% 8237 ऊपर ×1
CRM Salesforce, Inc. Common Stock $1846825 1.36% 5597 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $1598147 1.18% 4121 ऊपर ×1
GWW W.W. Grainger, Inc. Common Stock $1553632 1.15% 1289 ऊपर ×1
ABT Abbott Laboratories Common Stock $1550838 1.14% 13058 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $1502313 1.11% 11953 ऊपर ×1
ADI Analog Devices, Inc. - Common Stock $1261364 0.93% 5785 ऊपर ×1
ICE Intercontinental Exchange Inc. Common Stock $1257849 0.93% 7815 ऊपर ×1
NSC Norfolk Southern Corporation Common Stock $1221914 0.90% 4430 ऊपर ×1
BX Blackstone Inc. Common Stock $1193484 0.88% 6246 ऊपर ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1192552 0.88% 18362 ऊपर ×1
TFC Truist Financial Corporation Common Stock $1090713 0.81% 22877 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $1075341 0.79% 2506 ऊपर ×1
IBM International Business Machines Corporation Common Stock $1048068 0.77% 4609 ऊपर ×1
AMT American Tower Corporation (REIT) Common Stock $1013859 0.75% 4851 ऊपर ×1
GD General Dynamics Corporation Common Stock $1011900 0.75% 3563 ऊपर ×1
NKE Nike, Inc. Common Stock $998350 0.74% 12675 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $991397 0.73% 8405 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $991327 0.73% 3639 ऊपर ×1
MRSH Marsh Common Stock $947552 0.70% 4063 ऊपर ×1
MCD McDonald's Corporation Common Stock $940691 0.69% 3178 ऊपर ×1
COR Cencora, Inc. Common Stock $936707 0.69% 3724 ऊपर ×1
CVS CVS Health Corporation Common Stock $935235 0.69% 15630 ऊपर ×1
ADBE Adobe Inc. - Common Stock $928071 0.68% 1799 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $901740 0.67% 15233 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $874755 0.65% 11120 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $851112 0.63% 13283 ऊपर ×1
MAS Masco Corporation Common Stock $838977 0.62% 10415 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $836183 0.62% 4665 ऊपर ×1
SLB SLB Limited Common Shares $817388 0.60% 18608 ऊपर ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $805717 0.59% 7188 ऊपर ×1
CMCSA Comcast Corporation - Class A Common Stock $778699 0.57% 18035 ऊपर ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $764617 0.56% 22405 ऊपर ×1
IEFA $746147 0.55% 10131 ऊपर ×1
DE Deere & Company Common Stock $743087 0.55% 1595 ऊपर ×1
CVX Chevron Corporation Common Stock $726030 0.54% 4484 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $720036 0.53% 1180 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $708040 0.52% 8556 ऊपर ×1
DD DuPont de Nemours, Inc. Common Stock $696748 0.51% 8336 ऊपर ×1
EOG EOG Resources, Inc. Common Stock $682492 0.50% 5122 ऊपर ×1
WFC Wells Fargo & Company Common Stock $678521 0.50% 8908 ऊपर ×1
CDW CDW Corporation - Common Stock $666013 0.49% 3786 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $628992 0.46% 5355 ऊपर ×1
VOO $613220 0.45% 1108 ऊपर ×1
BMY Bristol-Myers Squibb Company Common Stock $570284 0.42% 9631 ऊपर ×1
BA Boeing Company (The) Common Stock $554710 0.41% 3569 ऊपर ×1
BBWI Bath & Body Works, Inc. $532520 0.39% 14700 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $532080 0.39% 600 ऊपर ×1
PYPL PayPal Holdings, Inc. - Common Stock $518413 0.38% 5975 ऊपर ×1
T AT&T Inc. $512438 0.38% 22138 ऊपर ×1
FCX Freeport-McMoRan, Inc. Common Stock $505282 0.37% 11433 ऊपर ×1
MCHP Microchip Technology Incorporated - Common Stock $503859 0.37% 7392 ऊपर ×1
PFE Pfizer, Inc. Common Stock $472418 0.35% 18033 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 24419910C) $465890 0.34% 1000 ऊपर ×1
VO $458822 0.34% 1612 ऊपर ×1
BIIB Biogen Inc. - Common Stock $458542 0.34% 2855 ऊपर ×1
HAL Halliburton Company Common Stock $413346 0.31% 12976 ऊपर ×1
BND Vanguard Total Bond Market ETF $396482 0.29% 5387 ऊपर ×1
BDX Becton, Dickinson and Company Common Stock $342579 0.25% 1544 ऊपर ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $338621 0.25% 4121 ऊपर ×1
VUG $336303 0.25% 822 ऊपर ×1
QCRH QCR Holdings, Inc. - Common Stock $321924 0.24% 3495 ऊपर ×1
FTEC $306992 0.23% 1657 ऊपर ×1
ANETXXXX $291378 0.22% 718 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $286526 0.21% 1753 ऊपर ×1
VTI $281258 0.21% 938 ऊपर ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $279189 0.21% 3872 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $226197 0.17% 557 ऊपर ×1
IEMG $216967 0.16% 3995 ऊपर ×1
ZTS Zoetis Inc. Class A Common Stock $210300 0.16% 1200 ऊपर ×1
VB $198767 0.15% 763 ऊपर ×1
SO Southern Company (The) Common Stock $178794 0.13% 2006 ऊपर ×1
PSA Public Storage Common Stock $176108 0.13% 506 ऊपर ×1
BK The Bank of New York Mellon Corporation Common Stock $175119 0.13% 2139 ऊपर ×1
JNK $172131 0.13% 1768 ऊपर ×1
VTV $170775 0.13% 939 ऊपर ×1
LNT Alliant Energy Corporation - Common Stock $166216 0.12% 2630 ऊपर ×1
VGT $164274 0.12% 264 ऊपर ×1
KKR KKR & Co. Inc. Common Stock $162870 0.12% 1000 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $141009 0.10% 870 ऊपर ×1
VNQ $130551 0.10% 1330 ऊपर ×1
ABBV AbbVie Inc. Common Stock $128051 0.09% 700 ऊपर ×1
VIG $117894 0.09% 576 ऊपर ×1
MDY $117626 0.09% 191 ऊपर ×1
TSCO Tractor Supply Company - Common Stock $113464 0.08% 400 ऊपर ×1
IGF iShares Global Infrastructure ETF $112233 0.08% 2015 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $108175 0.08% 1250 ऊपर ×1

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
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%