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Northwest Bank & Trust Co13F | |
| Northwest Bank & Trust Co | |
| Last update 2025-02-18 | 198 Stocks (0 new) |
| Value $136.00 Mil | Turnover 0 % |
Northwest Bank & Trust Co Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 91,298 | 21,667.7 | +0.05% | 15.990 | +0.01% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 67,860 | 9,381.6 | -0.40% | 6.920 | -0.03% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GII | SPDR S&P Global Infrastructure ETF | 119,080 | 7,535.0 | +0.94% | 5.560 | +0.05% | 1.480 | +8.05% | +15.28% | 561.3 | ||
MSFT | Microsoft Corp | 17,730 | 7,507.7 | -1.30% | 5.540 | -0.08% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
META | Meta Platforms Inc | 8,448 | 4,851.8 | -0.81% | 3.580 | -0.03% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AMZN | Amazon.com Inc | 21,574 | 4,485.0 | +0.40% | 3.310 | +0.01% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 15,018 | 3,750.2 | -0.25% | 2.770 | -0.01% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
GOOG | Alphabet Inc | 21,666 | 3,693.8 | -0.81% | 2.730 | -0.02% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
CMG | Chipotle Mexican Grill Inc | 45,324 | 2,788.3 | +0.52% | 2.060 | +0.01% | 0.000 | +11.96% | -10.56% | 72,663.3 | Restaurants | |
COST | Costco Wholesale Corp | 2,783 | 2,704.7 | +0.47% | 2.000 | +0.01% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive |
Northwest Bank & Trust Co's Historical Top Holdings Breakdowns
Northwest Bank & Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLK | BlackRock Inc | 2024-12-31 | Sold Out Sold Out | -0.56% | 940.67 ($1016.21) 1065.26 | $1,103.59 | 8.60% | Sold Out | 0 | -771 | |
PANW | Palo Alto Networks Inc | 2024-12-31 | Reduce Reduce | -0.54% | 166.07 ($189.3) 202.95 | $195.78 | 3.42% | Reduce -50.25% | 4,121 | -4,163 | |
DE | Deere & Co | 2024-12-31 | Reduce Reduce | -0.19% | 389.45 ($421.31) 466 | $499.82 | 18.63% | Reduce -37.3% | 1,000 | -595 | |
ANET | Arista Networks Inc | 2024-12-31 | Reduce Reduce | -0.16% | 92.62 ($102.95) 116.53 | $111.78 | 8.58% | Reduce -75% | 718 | -2,154 | |
HD | The Home Depot Inc | 2024-12-31 | Reduce Reduce | -0.08% | 385.02 ($408.53) 431.37 | $359.40 | -12.03% | Reduce -8.84% | 2,506 | -243 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -0.08% | 406.35 ($426.03) 454.46 | $510.05 | 19.72% | Reduce -1.3% | 17,730 | -234 | |
TSCO | Tractor Supply Co | 2024-12-31 | Reduce Reduce | -0.08% | 52.59 ($56.46) 60.75 | $56.58 | 0.21% | Reduce -83.05% | 400 | -1,960 | |
FDX | FedEx Corp | 2024-12-31 | Reduce Reduce | -0.05% | 260.5 ($279.34) 305.15 | $226.62 | -18.87% | Reduce -46.9% | 283 | -250 | |
GII | SPDR S&P Global Infrastructure ETF | 2024-12-31 | Add Add | +0.05% | 57.64 ($61.41) 63.28 | $67.22 | 9.46% | Add 0.94% | 119,080 | 1,114 | |
ENB | Enbridge Inc | 2024-12-31 | Reduce Reduce | -0.03% | 40.4 ($41.87) 43.92 | $45.09 | 7.69% | Reduce -69.53% | 462 | -1,054 |
Northwest Bank & Trust Co Total Holding History ($B)
Northwest Bank & Trust Co's Asset Allocation
Northwest Bank & Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Northwest Bank & Trust Co's Hypothetical Growth since 2024-12-31
Northwest Bank & Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Northwest Bank & Trust Co's Holdings Heat Map
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Northwest Bank & Trust Co's Holdings Bubble Chart
Northwest Bank & Trust Co News
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