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Northwest Bank & Trust Company 13F Portfolio

Portfolio Manager
Northwest Bank & Trust Co
Performance
0% (N/A)
AUM (13F)
$135.50M
# of Holdings
199
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Northwest Bank & Trust Co Holdings Map

Top 50 Northwest Bank & Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
15.99%91.3K$21.7M
+0.05%(+42)
2023-Q4: 103.5K shares2024-Q1: 92.2K shares2024-Q2: 91.1K shares2024-Q3: 91.3K shares2024-Q4: 91.3K sharesโ€”2024-12-31
NVDA
NVIDIA CORP
6.92%67.9K$9.4M
-0.40%(-273)
2023-Q4: 7.4K shares2024-Q1: 7.1K shares2024-Q2: 68.6K shares2024-Q3: 68.1K shares2024-Q4: 67.9K sharesโ€”2024-12-31
GII
SPDR S&P GLOBAL INFRASTRUCTURE ETF
5.56%119.1K$7.5M
+0.94%(+1.11K)
2024-Q3: 118.0K shares2024-Q4: 119.1K sharesโ€”2024-12-31
MSFT
MICROSOFT CORP
5.54%17.7K$7.5M
-1.30%(-234)
2023-Q4: 18.5K shares2024-Q1: 18.2K shares2024-Q2: 18.0K shares2024-Q3: 18.0K shares2024-Q4: 17.7K sharesโ€”2024-12-31
META
META PLATFORMS INC CL A
3.58%8.4K$4.9M
-0.81%(-69)
2023-Q4: 8.8K shares2024-Q1: 8.6K shares2024-Q2: 8.6K shares2024-Q3: 8.5K shares2024-Q4: 8.4K sharesโ€”2024-12-31
AMZN
AMAZON COM INC
3.31%21.6K$4.5M
+0.40%(+86)
2023-Q4: 21.5K shares2024-Q1: 21.2K shares2024-Q2: 21.2K shares2024-Q3: 21.5K shares2024-Q4: 21.6K sharesโ€”2024-12-31
JPM
JPMORGAN CHASE & CO
2.77%15.0K$3.8M
-0.25%(-38)
2023-Q4: 15.6K shares2024-Q1: 15.3K shares2024-Q2: 15.1K shares2024-Q3: 15.1K shares2024-Q4: 15.0K sharesโ€”2024-12-31
GOOG
ALPHABET INC CLASS C
2.73%21.7K$3.7M
-0.81%(-178)
2023-Q4: 22.5K shares2024-Q1: 22.1K shares2024-Q2: 21.8K shares2024-Q3: 21.8K shares2024-Q4: 21.7K sharesโ€”2024-12-31
CMG
CHIPOTLE MEXICAN GRILL INC
2.06%45.3K$2.8M
+0.52%(+236)
2023-Q4: 918 shares2024-Q1: 893 shares2024-Q2: 44.5K shares2024-Q3: 45.1K shares2024-Q4: 45.3K sharesโ€”2024-12-31
COST
COSTCO WHSL CORP NEW COM
2%2.8K$2.7M
+0.47%(+13)
2023-Q4: 2.8K shares2024-Q1: 2.8K shares2024-Q2: 2.8K shares2024-Q3: 2.8K shares2024-Q4: 2.8K sharesโ€”2024-12-31

About Northwest Bank & Trust Coโ€™s portfolio

Northwest Bank & Trust Co reports $135.50M in US-listed equity holdings across 199 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (16.0%), NVDA (6.9%) and GII (5.6%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 18.8% ($21.67M)NVDA โ€” 8.1% ($9.38M)GII โ€” 6.5% ($7.54M)MSFT โ€” 6.5% ($7.51M)META โ€” 4.2% ($4.85M)AMZN โ€” 3.9% ($4.48M)JPM โ€” 3.3% ($3.75M)GOOG โ€” 3.2% ($3.69M)CMG โ€” 2.4% ($2.79M)COST โ€” 2.3% ($2.70M)Other โ€” 40.7% ($46.89M)
59%in top 10
  • AAPL18.8%
  • NVDA8.1%
  • GII6.5%
  • MSFT6.5%
  • META4.2%
  • AMZN3.9%
  • JPM3.3%
  • GOOG3.2%
  • CMG2.4%
  • COST2.3%
  • Other40.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
23
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF+0.9%
ADBEADOBE SYS INC COM+2.2%
AMZNAMAZON COM INC+0.4%
MAMASTERCARD INC CL A+0.7%
+19 more
Trimmed
24
HDHOME DEPOT INC-8.8%
MSFTMICROSOFT CORP-1.3%
TFCTRUIST FINANCIAL CORP-3.6%
METAMETA PLATFORMS INC CL A-0.8%
+20 more

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Source filings

Holdings on this page are parsed from Northwest Bank & Trust Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1936193). View Northwest Bank & Trust Coโ€™s 13F filings on SEC

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