Northwest Bank & Trust Co
CIK: 0001936193SEC EDGAR →
Portfolio Value
$135.5B
Holdings
198
As of
Q4 2024
New Positions
198
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 91,298 | $21.7B | 15.99% |
| 2 | NVIDIA CORP | 67,860 | $9.4B | 6.92% |
| 3 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 119,080 | $7.5B | 5.56% |
| 4 | MICROSOFT CORP | 17,730 | $7.5B | 5.54% |
| 5 | META PLATFORMS INC CL A | 8,448 | $4.9B | 3.58% |
| 6 | AMAZON COM INC | 21,574 | $4.5B | 3.31% |
| 7 | JPMORGAN CHASE & CO | 15,018 | $3.8B | 2.77% |
| 8 | ALPHABET INC CLASS C | 21,666 | $3.7B | 2.73% |
| 9 | CHIPOTLE MEXICAN GRILL INC | 45,324 | $2.8B | 2.06% |
| 10 | COSTCO WHSL CORP NEW COM | 2,783 | $2.7B | 2.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $50.3B | 37.1% |
| Financial Services | 53 | $25.7B | 18.9% |
| Consumer Cyclical | 18 | $14.6B | 10.7% |
| Communication Services | 8 | $13.4B | 9.9% |
| Industrials | 23 | $9.1B | 6.7% |
| Healthcare | 23 | $7.5B | 5.5% |
| Consumer Defensive | 9 | $6.2B | 4.6% |
| Energy | 9 | $3.7B | 2.7% |
| Basic Materials | 8 | $1.4B | 1.0% |
| Utilities | 8 | $1.3B | 1.0% |
| Unknown | 11 | $1.3B | 0.9% |
| Real Estate | 3 | $1.2B | 0.9% |