Latest Northwest Bank & Trust Co Stock Portfolio
Northwest Bank & Trust Co Performance:
2024 Q4: 3.87%YTD: 22.87%
Performance for 2024 Q4 is 3.87%, and YTD is 22.87%.
About Northwest Bank & Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Northwest Bank & Trust Co reported an equity portfolio of $135.5 Millions as of 31 Dec, 2024.
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.
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).
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.
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 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%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| microchip technology inc | 3.02 |
| bath & body works inc com | 2.93 |
| adobe sys inc com | 2.22 |
| becton dickinson & co | 2.12 |
| gsk plc sponsored adr | 1.31 |
| biogen idec inc | 1.21 |
| marsh & mclennan company inc | 0.99 |
| spdr s&p global infrastructure etf | 0.94 |
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.
| Sector | % |
|---|---|
| Technology | 37.3 |
| Others | 11.4 |
| Financial Services | 10.1 |
| Consumer Cyclical | 10.1 |
| Communication Services | 9.3 |
| Industrials | 6.7 |
| Healthcare | 4.9 |
| Consumer Defensive | 4.6 |
| Energy | 2.7 |
Market Cap. Distribution
Northwest Bank & Trust Co has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.3 |
| LARGE-CAP | 33.2 |
| UNALLOCATED | 10.7 |
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.
| Index | % |
|---|---|
| S&P 500 | 88.5 |
| Others | 11.1 |
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.
Last Reported on: 18 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 0.00 | 44.00 | 2,042 | unchanged | 0.00 | ||
| AAPL | apple inc | 15.99 | 91,298 | 21,667,700 | added | 0.05 | ||
| AAXJ | ishares global infrastrctureetf | 0.08 | 2,015 | 112,233 | reduced | -8.07 | ||
| ABBV | abbvie inc usd | 0.10 | 700 | 128,051 | unchanged | 0.00 | ||
| ABC | amerisourcebergen corp com | 0.69 | 3,724 | 936,707 | reduced | -0.08 | ||
| ABNB | airbnb inc | 0.01 | 100 | 13,611 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 1.15 | 13,058 | 1,550,840 | added | 0.25 | ||
| ADBE | adobe sys inc com | 0.69 | 1,799 | 928,071 | added | 2.22 | ||
| ADI | analog devices inc | 0.93 | 5,785 | 1,261,360 | reduced | -0.12 | ||
| ADP | automatic data processing inc | 0.08 | 350 | 107,422 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.00 | 36.00 | 4,938 | unchanged | 0.00 | ||
| AMT | american tower corp new com | 0.75 | 4,851 | 1,013,860 | reduced | -0.51 | ||
| AMZN | amazon com inc | 3.31 | 21,574 | 4,484,960 | added | 0.4 | ||
| ANET | arista networks inc | 0.22 | 718 | 291,378 | unchanged | 0.00 | ||
| ASET | flexshares tr mornstar upstr | 0.03 | 979 | 38,707 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.10 | 870 | 141,009 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new com | 0.01 | 100 | 13,694 | unchanged | 0.00 | ||
| AXDX | accelerate diagnostics inc com new | 0.00 | 140 | 231 | unchanged | 0.00 | ||
| BA | boeing co | 0.42 | 3,626 | 563,570 | added | 0.61 | ||
| BAC | bank of america corporation | 0.00 | 100 | 4,750 | unchanged | 0.00 | ||