Northwest Bank & Trust Co
CIK 1936193 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $135.5M
- 持仓
- 198
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 7701（共 9443） · 前 81.6%
- 前十大持仓权重
- 50.46%
- 前二十五大持仓权重
- 68.67%
- 持仓高于 1%
- 19
- 有效持仓数量
- 22.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 198
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
10.1%
完整投资组合 198 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21667691 | 15.99% | 91298 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $9381609 | 6.92% | 67860 | 上涨 ×1 | |||
| GII | $7535042 | 5.56% | 119080 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7507702 | 5.54% | 17730 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4851789 | 3.58% | 8448 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4484964 | 3.31% | 21574 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3750234 | 2.77% | 15018 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3693772 | 2.73% | 21666 | 上涨 ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2788324 | 2.06% | 45324 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2704680 | 2.00% | 2783 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $2619311 | 1.93% | 14171 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $2470116 | 1.82% | 4635 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2388911 | 1.76% | 14140 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $1918581 | 1.42% | 8237 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1846825 | 1.36% | 5597 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1598147 | 1.18% | 4121 | 上涨 ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1553632 | 1.15% | 1289 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1550838 | 1.14% | 13058 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1502313 | 1.11% | 11953 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1261364 | 0.93% | 5785 | 上涨 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1257849 | 0.93% | 7815 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1221914 | 0.90% | 4430 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $1193484 | 0.88% | 6246 | 上涨 ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1192552 | 0.88% | 18362 | 上涨 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $1090713 | 0.81% | 22877 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1075341 | 0.79% | 2506 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1048068 | 0.77% | 4609 | 上涨 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1013859 | 0.75% | 4851 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $1011900 | 0.75% | 3563 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $998350 | 0.74% | 12675 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $991397 | 0.73% | 8405 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $991327 | 0.73% | 3639 | 上涨 ×1 | |||
| MRSH Marsh Common Stock | $947552 | 0.70% | 4063 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $940691 | 0.69% | 3178 | 上涨 ×1 | |||
| COR Cencora, Inc. Common Stock | $936707 | 0.69% | 3724 | 上涨 ×1 | |||
| CVS CVS Health Corporation Common Stock | $935235 | 0.69% | 15630 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $928071 | 0.68% | 1799 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $901740 | 0.67% | 15233 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $874755 | 0.65% | 11120 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $851112 | 0.63% | 13283 | 上涨 ×1 | |||
| MAS Masco Corporation Common Stock | $838977 | 0.62% | 10415 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $836183 | 0.62% | 4665 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $817388 | 0.60% | 18608 | 上涨 ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $805717 | 0.59% | 7188 | 上涨 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $778699 | 0.57% | 18035 | 上涨 ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $764617 | 0.56% | 22405 | 上涨 ×1 | |||
| IEFA | $746147 | 0.55% | 10131 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $743087 | 0.55% | 1595 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $726030 | 0.54% | 4484 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $720036 | 0.53% | 1180 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $708040 | 0.52% | 8556 | 上涨 ×1 | |||
| DD DuPont de Nemours, Inc. Common Stock | $696748 | 0.51% | 8336 | 上涨 ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $682492 | 0.50% | 5122 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $678521 | 0.50% | 8908 | 上涨 ×1 | |||
| CDW CDW Corporation - Common Stock | $666013 | 0.49% | 3786 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $628992 | 0.46% | 5355 | 上涨 ×1 | |||
| VOO | $613220 | 0.45% | 1108 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $570284 | 0.42% | 9631 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $554710 | 0.41% | 3569 | 上涨 ×1 | |||
| BBWI Bath & Body Works, Inc. | $532520 | 0.39% | 14700 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $532080 | 0.39% | 600 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $518413 | 0.38% | 5975 | 上涨 ×1 | |||
| T AT&T Inc. | $512438 | 0.38% | 22138 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $505282 | 0.37% | 11433 | 上涨 ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $503859 | 0.37% | 7392 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $472418 | 0.35% | 18033 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 24419910C) | $465890 | 0.34% | 1000 | 上涨 ×1 | |||
| VO | $458822 | 0.34% | 1612 | 上涨 ×1 | |||
| BIIB Biogen Inc. - Common Stock | $458542 | 0.34% | 2855 | 上涨 ×1 | |||
| HAL Halliburton Company Common Stock | $413346 | 0.31% | 12976 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $396482 | 0.29% | 5387 | 上涨 ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $342579 | 0.25% | 1544 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $338621 | 0.25% | 4121 | 上涨 ×1 | |||
| VUG | $336303 | 0.25% | 822 | 上涨 ×1 | |||
| QCRH QCR Holdings, Inc. - Common Stock | $321924 | 0.24% | 3495 | 上涨 ×1 | |||
| FTEC | $306992 | 0.23% | 1657 | 上涨 ×1 | |||
| ANETXXXX | $291378 | 0.22% | 718 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $286526 | 0.21% | 1753 | 上涨 ×1 | |||
| VTI | $281258 | 0.21% | 938 | 上涨 ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $279189 | 0.21% | 3872 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $226197 | 0.17% | 557 | 上涨 ×1 | |||
| IEMG | $216967 | 0.16% | 3995 | 上涨 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $210300 | 0.16% | 1200 | 上涨 ×1 | |||
| VB | $198767 | 0.15% | 763 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $178794 | 0.13% | 2006 | 上涨 ×1 | |||
| PSA Public Storage Common Stock | $176108 | 0.13% | 506 | 上涨 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $175119 | 0.13% | 2139 | 上涨 ×1 | |||
| JNK | $172131 | 0.13% | 1768 | 上涨 ×1 | |||
| VTV | $170775 | 0.13% | 939 | 上涨 ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $166216 | 0.12% | 2630 | 上涨 ×1 | |||
| VGT | $164274 | 0.12% | 264 | 上涨 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $162870 | 0.12% | 1000 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $141009 | 0.10% | 870 | 上涨 ×1 | |||
| VNQ | $130551 | 0.10% | 1330 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $128051 | 0.09% | 700 | 上涨 ×1 | |||
| VIG | $117894 | 0.09% | 576 | 上涨 ×1 | |||
| MDY | $117626 | 0.09% | 191 | 上涨 ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $113464 | 0.08% | 400 | 上涨 ×1 | |||
| IGF iShares Global Infrastructure ETF | $112233 | 0.08% | 2015 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $108175 | 0.08% | 1250 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |