Northwest Bank & Trust Co

CIK 1936193 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$135.5M
#7700 trên 9443 theo giá trị 13F · top 81.5%
Các vị thế
198
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
50,46%
Tỷ trọng 25 khoản nắm giữ hàng đầu
68,67%
Các vị thế trên 1%
19
Số lượng vị thế hiệu dụng
22,1

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
198
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
10,1%

Danh mục đầy đủ 198 các vị thế

Loại Chuỗi Xu hướng 8 quý
AAPL Apple Inc. - Common Stock $21667691 15,99% 91298 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $9381609 6,92% 67860 Tăng ×1
GII $7535042 5,56% 119080 Tăng ×1
MSFT Microsoft Corporation - Common Stock $7507702 5,54% 17730 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $4851789 3,58% 8448 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $4484964 3,31% 21574 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $3750234 2,77% 15018 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $3693772 2,73% 21666 Tăng ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $2788324 2,06% 45324 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $2704680 2,00% 2783 Tăng ×1
ORCL Oracle Corporation Common Stock $2619311 1,93% 14171 Tăng ×1
MA Mastercard Incorporated Common Stock $2470116 1,82% 4635 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $2388911 1,76% 14140 Tăng ×1
HON Honeywell International Inc. - Common Stock $1918581 1,42% 8237 Tăng ×1
CRM Salesforce, Inc. Common Stock $1846825 1,36% 5597 Tăng ×1
PANW Palo Alto Networks, Inc. - Common Stock $1598147 1,18% 4121 Tăng ×1
GWW W.W. Grainger, Inc. Common Stock $1553632 1,15% 1289 Tăng ×1
ABT Abbott Laboratories Common Stock $1550838 1,14% 13058 Tăng ×1
TJX TJX Companies, Inc. (The) Common Stock $1502313 1,11% 11953 Tăng ×1
ADI Analog Devices, Inc. - Common Stock $1261364 0,93% 5785 Tăng ×1
ICE Intercontinental Exchange Inc. Common Stock $1257849 0,93% 7815 Tăng ×1
NSC Norfolk Southern Corporation Common Stock $1221914 0,90% 4430 Tăng ×1
BX Blackstone Inc. Common Stock $1193484 0,88% 6246 Tăng ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1192552 0,88% 18362 Tăng ×1
TFC Truist Financial Corporation Common Stock $1090713 0,81% 22877 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $1075341 0,79% 2506 Tăng ×1
IBM International Business Machines Corporation Common Stock $1048068 0,77% 4609 Tăng ×1
AMT American Tower Corporation (REIT) Common Stock $1013859 0,75% 4851 Tăng ×1
GD General Dynamics Corporation Common Stock $1011900 0,75% 3563 Tăng ×1
NKE Nike, Inc. Common Stock $998350 0,74% 12675 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $991397 0,73% 8405 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $991327 0,73% 3639 Tăng ×1
MRSH Marsh Common Stock $947552 0,70% 4063 Tăng ×1
MCD McDonald's Corporation Common Stock $940691 0,69% 3178 Tăng ×1
COR Cencora, Inc. Common Stock $936707 0,69% 3724 Tăng ×1
CVS CVS Health Corporation Common Stock $935235 0,69% 15630 Tăng ×1
ADBE Adobe Inc. - Common Stock $928071 0,68% 1799 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $901740 0,67% 15233 Tăng ×1
NEE NextEra Energy, Inc. Common Stock $874755 0,65% 11120 Tăng ×1
KO Coca-Cola Company (The) Common Stock $851112 0,63% 13283 Tăng ×1
MAS Masco Corporation Common Stock $838977 0,62% 10415 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $836183 0,62% 4665 Tăng ×1
SLB SLB Limited Common Shares $817388 0,60% 18608 Tăng ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $805717 0,59% 7188 Tăng ×1
CMCSA Comcast Corporation - Class A Common Stock $778699 0,57% 18035 Tăng ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $764617 0,56% 22405 Tăng ×1
IEFA $746147 0,55% 10131 Tăng ×1
DE Deere & Company Common Stock $743087 0,55% 1595 Tăng ×1
CVX Chevron Corporation Common Stock $726030 0,54% 4484 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $720036 0,53% 1180 Tăng ×1
SCHW Charles Schwab Corporation (The) Common Stock $708040 0,52% 8556 Tăng ×1
DD DuPont de Nemours, Inc. Common Stock $696748 0,51% 8336 Tăng ×1
EOG EOG Resources, Inc. Common Stock $682492 0,50% 5122 Tăng ×1
WFC Wells Fargo & Company Common Stock $678521 0,50% 8908 Tăng ×1
CDW CDW Corporation - Common Stock $666013 0,49% 3786 Tăng ×1
DIS Walt Disney Company (The) Common Stock $628992 0,46% 5355 Tăng ×1
VOO $613220 0,45% 1108 Tăng ×1
BMY Bristol-Myers Squibb Company Common Stock $570284 0,42% 9631 Tăng ×1
BA Boeing Company (The) Common Stock $554710 0,41% 3569 Tăng ×1
BBWI Bath & Body Works, Inc. $532520 0,39% 14700 Tăng ×1
NFLX Netflix, Inc. - Common Stock $532080 0,39% 600 Tăng ×1
PYPL PayPal Holdings, Inc. - Common Stock $518413 0,38% 5975 Tăng ×1
T AT&T Inc. $512438 0,38% 22138 Tăng ×1
FCX Freeport-McMoRan, Inc. Common Stock $505282 0,37% 11433 Tăng ×1
MCHP Microchip Technology Incorporated - Common Stock $503859 0,37% 7392 Tăng ×1
PFE Pfizer, Inc. Common Stock $472418 0,35% 18033 Tăng ×1
Nhà phát hành không xác định (CUSIP: 24419910C) $465890 0,34% 1000 Tăng ×1
VO $458822 0,34% 1612 Tăng ×1
BIIB Biogen Inc. - Common Stock $458542 0,34% 2855 Tăng ×1
HAL Halliburton Company Common Stock $413346 0,31% 12976 Tăng ×1
BND Vanguard Total Bond Market ETF $396482 0,29% 5387 Tăng ×1
BDX Becton, Dickinson and Company Common Stock $342579 0,25% 1544 Tăng ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $338621 0,25% 4121 Tăng ×1
VUG $336303 0,25% 822 Tăng ×1
QCRH QCR Holdings, Inc. - Common Stock $321924 0,24% 3495 Tăng ×1
FTEC $306992 0,23% 1657 Tăng ×1
ANETXXXX $291378 0,22% 718 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $286526 0,21% 1753 Tăng ×1
VTI $281258 0,21% 938 Tăng ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $279189 0,21% 3872 Tăng ×1
CAT Caterpillar, Inc. Common Stock $226197 0,17% 557 Tăng ×1
IEMG $216967 0,16% 3995 Tăng ×1
ZTS Zoetis Inc. Class A Common Stock $210300 0,16% 1200 Tăng ×1
VB $198767 0,15% 763 Tăng ×1
SO Southern Company (The) Common Stock $178794 0,13% 2006 Tăng ×1
PSA Public Storage Common Stock $176108 0,13% 506 Tăng ×1
BK The Bank of New York Mellon Corporation Common Stock $175119 0,13% 2139 Tăng ×1
JNK $172131 0,13% 1768 Tăng ×1
VTV $170775 0,13% 939 Tăng ×1
LNT Alliant Energy Corporation - Common Stock $166216 0,12% 2630 Tăng ×1
VGT $164274 0,12% 264 Tăng ×1
KKR KKR & Co. Inc. Common Stock $162870 0,12% 1000 Tăng ×1
AVGO Broadcom Inc. - Common Stock $141009 0,10% 870 Tăng ×1
VNQ $130551 0,10% 1330 Tăng ×1
ABBV AbbVie Inc. Common Stock $128051 0,09% 700 Tăng ×1
VIG $117894 0,09% 576 Tăng ×1
MDY $117626 0,09% 191 Tăng ×1
TSCO Tractor Supply Company - Common Stock $113464 0,08% 400 Tăng ×1
IGF iShares Global Infrastructure ETF $112233 0,08% 2015 Tăng ×1
MDT Medtronic plc. Ordinary Shares $108175 0,08% 1250 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
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%