Northwest Bank & Trust Co

CIK 1936193 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$135.5M
#7.700 di 9.443 per valore 13F · top 81.5%
Posizioni
198
Aggiornato al
31 Dicembre 2024 Dati aggiornati al Q4 2024
Peso dei primi 10 titoli
50,46%
Peso dei primi 25 titoli
68,67%
Posizioni superiori all'1%
19
Numero effettivo di posizioni
22,1

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Nuove posizioni
198
Aumentato
0
Diminuito
0
Chiuso
0
Su questa pagina

Suddivisione settoriale

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%
Altro/Non mappato
10,1%

Portafoglio completo 198 posizioni

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

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
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%