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Latest Northwest Bank & Trust Co Stock Portfolio

$135Million | No. of Holdings #197

Northwest Bank & Trust Co Performance

2024 Q4+3.87%
YTD+22.87%

About Northwest Bank & Trust Co and 13F Hedge Fund Stock Holdings

On 2025-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northwest Bank & Trust Co reported an equity portfolio of $135.5 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Northwest Bank & Trust Co are AAPL, NVDA, CWI. The fund has invested 16% of it's portfolio in APPLE INC and 6.9% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off BLACKROCK INC COM (BLK), THERMO FISHER SCIENTIFIC INCCOM (TMO) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ENBRIDGE INC COM (ENB), VIATRIS INC COM (VTRS) and BERKSHIRE HATHAWAY INC DEL CL B NEW. The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY INC (MCHP), BATH & BODY WORKS INC COM (BBWI) and ADOBE SYS INC COM (ADBE).
Northwest Bank & Trust Co Equity Portfolio Value
Last Reported on: 18 Feb, 2025
$135Million
  as of Feb 18, 2025

Northwest Bank & Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Northwest Bank & Trust Co made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 22.87%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Northwest Bank & Trust Co

Additions

Ticker% Inc.
microchip technology inc3.02
bath & body works inc com2.93
adobe sys inc com2.22
becton dickinson & co2.12
gsk plc sponsored adr1.31
biogen idec inc1.21
marsh & mclennan company inc0.99
spdr s&p global infrastructure etf0.94
Additions to existing portfolio by Northwest Bank & Trust Co

Reductions

Ticker% Reduced
enbridge inc com-69.53
viatris inc com-52.17
berkshire hathaway inc del cl b new-47.17
fedex corp-46.9
visa inc com cl a-27.68
merck & co inc new com-24.59
danaher corp-18.45
intel corp-15.61
Northwest Bank & Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
blackrock inc com-732,032
molson coors brewing co cl b-3,508
target corp-6,234
thermo fisher scientific inccom-24,742
Northwest Bank & Trust Co got rid off the above stocks

Sector Distribution

Northwest Bank & Trust Co has about 37.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Technology37.3
Others11.4
Financial Services10.1
Consumer Cyclical10.1
Communication Services9.3
Industrials6.7
Healthcare4.9
Consumer Defensive4.6
Energy2.7

Market Cap. Distribution

Northwest Bank & Trust Co has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.3
LARGE-CAP33.2
UNALLOCATED10.7

Stocks belong to which Index?

About 88.5% of the stocks held by Northwest Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.5
Others11.1
Top 5 Winners (%)%
CCL
carnival corp
37.7 %
REZI
resideo technologies inc
35.0 %
WFC
wells fargo & co new
34.5 %
TSLA
tesla inc com
31.9 %
SCHW
charles schwab corp new
27.6 %
Top 5 Winners ($)$
NVDA
nvidia corp
1.1 M
JPM
jpmorgan chase & co
0.6 M
AMZN
amazon com inc
0.5 M
AAPL
apple inc
0.4 M
CRM
salesforce inc com
0.3 M
Top 5 Losers (%)%
EL
estee lauder company
-27.6 %
CDW
cdw corp com
-22.2 %
OLED
universal display corp
-21.6 %
DOW
dow inc com
-19.1 %
BIIB
biogen idec inc
-17.0 %
Top 5 Losers ($)$
CDW
cdw corp com
-0.2 M
MDLZ
mondelez international inc com
-0.2 M
NKE
nike inc cl b
-0.1 M
MSFT
microsoft corp
-0.1 M
AMT
american tower corp new com
-0.1 M

Northwest Bank & Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northwest Bank & Trust Co

Northwest Bank & Trust Co has 197 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. CDW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Northwest Bank & Trust Co last quarter.

$135.50MTotal Value
201Positions
18 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Northwest Bank & Trust Co, last reported on 18 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Infrastrctureetf

Ishares Global Infrastrctureetf

AAXJ
Northwest Bank & Trust Co's holding in Ishares Global Infrastrctureetf over time
0.08%2,015
$112.2K
0.08%
decreased 8.07 percentreduced
ASET
Flexshares Tr Mornstar Upstr

Flexshares Tr Mornstar Upstr

ASET
Northwest Bank & Trust Co's holding in Flexshares Tr Mornstar Upstr over time
0.03%979
$38.7K
0.03%
unchanged 0 percentunchanged