Northwest Bank & Trust Co 13F Holdings · last filed Q4 2024
Northwest Bank & Trust Co reported 197 securities worth $135.50M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: AAPL (15.99%), NVDA (6.92%), GII (5.56%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $21.7M | 15.99% | 91,298 | Added |
| 2 | NVDA | NVIDIA CORP | $9.4M | 6.92% | 67,860 | Trimmed |
| 3 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | $7.5M | 5.56% | 119,080 | Added |
| 4 | MSFT | MICROSOFT CORP | $7.5M | 5.54% | 17,730 | Trimmed |
| 5 | META | META PLATFORMS INC CL A | $4.9M | 3.58% | 8,448 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $4.5M | 3.31% | 21,574 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $3.8M | 2.77% | 15,018 | Trimmed |
| 8 | GOOG | ALPHABET INC CLASS C | $3.7M | 2.73% | 21,666 | Trimmed |
| 9 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 2.06% | 45,324 | Added |
| 10 | COST | COSTCO WHSL CORP NEW COM | $2.7M | 2.00% | 2,783 | Added |
| 11 | ORCL | ORACLE CORP | $2.6M | 1.93% | 14,171 | Trimmed |
| 12 | MA | MASTERCARD INC CL A | $2.5M | 1.82% | 4,635 | Added |
| 13 | GOOGL | ALPHABET INC CLASS A | $2.4M | 1.76% | 14,140 | Added |
| 14 | HON | HONEYWELL INTERNATIONAL INC | $1.9M | 1.42% | 8,237 | Added |
| 15 | CRM | SALESFORCE INC COM | $1.8M | 1.36% | 5,597 | Added |
| 16 | PANW | PALO ALTO NETWORKS | $1.6M | 1.18% | 4,121 | Trimmed |
| 17 | GWW | GRAINGER W W INC COM | $1.6M | 1.15% | 1,289 | Trimmed |
| 18 | ABT | ABBOTT LABORATORIES | $1.6M | 1.14% | 13,058 | Added |
| 19 | TJX | TJX COS INC NEW | $1.5M | 1.11% | 11,953 | Added |
| 20 | ADI | ANALOG DEVICES INC | $1.3M | 0.93% | 5,785 | Trimmed |
| 21 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.3M | 0.93% | 7,815 | Trimmed |
| 22 | NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.90% | 4,430 | Added |
| 23 | BX | BLACKSTONE INC COM | $1.2M | 0.88% | 6,246 | Trimmed |
| 24 | MDLZ | MONDELEZ INTERNATIONAL INC COM | $1.2M | 0.88% | 18,362 | Added |
| 25 | TFC | TRUIST FINANCIAL CORP | $1.1M | 0.80% | 22,877 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR