Latest Northwest Bank & Trust Co Stock Portfolio
Northwest Bank & Trust Co Performance:
2024 Q3: 4.65%YTD: 18.29%
Performance for 2024 Q3 is 4.65%, and YTD is 18.29%.
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 $131.5 Millions as of 30 Sep, 2024.
The top stock holdings of Northwest Bank & Trust Co are AAPL, NVDA, MSFT. The fund has invested 16.2% of it's portfolio in APPLE INC and 6.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off DEERE & CO (DE) and WEC ENERGY GROUP INC NPV (WEC) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC COM (AMD), AUTOMATIC DATA PROCESSING INC (ADP) and CUMMINS INC COM (CMI). Northwest Bank & Trust Co opened new stock positions in SPDR S&P GLOBAL INFRASTRUCTURE ETF (CWI). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP (USB), ENBRIDGE INC COM (ENB) and VANGUARD REAL ESTATE INDEX FUND (VB).
The top stock holdings of Northwest Bank & Trust Co are AAPL, NVDA, MSFT. The fund has invested 16.2% of it's portfolio in APPLE INC and 6.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off DEERE & CO (DE) and WEC ENERGY GROUP INC NPV (WEC) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC COM (AMD), AUTOMATIC DATA PROCESSING INC (ADP) and CUMMINS INC COM (CMI). Northwest Bank & Trust Co opened new stock positions in SPDR S&P GLOBAL INFRASTRUCTURE ETF (CWI). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP (USB), ENBRIDGE INC COM (ENB) and VANGUARD REAL ESTATE INDEX FUND (VB).
Northwest Bank & Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Northwest Bank & Trust Co made a return of 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 24.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p global infrastructure etf | 7,275,820 |
New stocks bought by Northwest Bank & Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| us bancorp | 87.4 |
| enbridge inc com | 58.91 |
| vanguard real estate index fund | 17.91 |
| warner bros discovery inc com ser a | 8.9 |
| paypal holdings inc | 8.82 |
| ishares inc core msci emkt | 6.96 |
| bath & body works inc com | 6.91 |
| ishares tr core msci eafe | 6.66 |
Additions to existing portfolio by Northwest Bank & Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc com | -81.15 |
| automatic data processing inc | -50.00 |
| cummins inc com | -50.00 |
| trinity inds inc com | -50.00 |
| duke energy corp new usd | -49.01 |
| johnson & johnson | -48.26 |
| illinois tool work inc com | -46.55 |
| tractor supply co com | -45.87 |
Northwest Bank & Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| deere & co | -969,563 |
| wec energy group inc npv | -23,538 |
Northwest Bank & Trust Co got rid off the above stocks
Sector Distribution
Northwest Bank & Trust Co has about 37.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.1 |
| Others | 11.5 |
| Consumer Cyclical | 9.9 |
| Financial Services | 9.8 |
| Communication Services | 9.4 |
| Industrials | 6.5 |
| Healthcare | 5.2 |
| Consumer Defensive | 4.8 |
| Energy | 2.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Northwest Bank & Trust Co has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.4 |
| LARGE-CAP | 34 |
| UNALLOCATED | 10.9 |
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 | 11.3 |
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 201 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Northwest Bank & Trust Co last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 0.00 | 44.00 | 1,697 | unchanged | 0.00 | ||
| AAPL | apple inc | 16.17 | 91,256 | 21,262,600 | added | 0.13 | ||
| AAXJ | ishares global infrastrctureetf | 0.09 | 2,192 | 119,309 | unchanged | 0.00 | ||
| ABBV | abbvie inc usd | 0.10 | 700 | 138,236 | unchanged | 0.00 | ||
| ABC | amerisourcebergen corp com | 0.64 | 3,727 | 838,812 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.01 | 100 | 12,681 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 1.13 | 13,026 | 1,485,030 | reduced | -0.69 | ||
| ADBE | adobe sys inc com | 0.69 | 1,760 | 911,212 | added | 2.03 | ||
| ADI | analog devices inc | 1.01 | 5,792 | 1,333,080 | added | 0.47 | ||
| ADP | automatic data processing inc | 0.07 | 350 | 96,852 | reduced | -50.00 | ||
| AMD | advanced micro devices inc com | 0.00 | 36.00 | 5,906 | reduced | -81.15 | ||
| AMT | american tower corp new com | 0.86 | 4,876 | 1,133,900 | reduced | -1.61 | ||
| AMZN | amazon com inc | 3.04 | 21,488 | 4,003,800 | added | 1.27 | ||
| ANET | arista networks inc | 0.21 | 718 | 275,582 | unchanged | 0.00 | ||
| ASET | flexshares tr mornstar upstr | 0.03 | 979 | 40,382 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.11 | 870 | 150,075 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new com | 0.01 | 100 | 14,624 | unchanged | 0.00 | ||
| AXDX | accelerate diagnostics inc com new | 0.00 | 140 | 239 | unchanged | 0.00 | ||
| BA | boeing co | 0.42 | 3,604 | 547,898 | added | 2.36 | ||
| BAC | bank of america corporation | 0.00 | 100 | 3,968 | unchanged | 0.00 | ||