Northwest Bank & Trust Co
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-12-31, active share 49.7%; sector active share 17.1% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
195 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.3% | $50,032,489 |
| Communication Services | 10.8% | $14,109,074 |
| Consumer Cyclical | 10.3% | $13,455,183 |
| Financial Services | 9.9% | $12,896,349 |
| Unclassified | 9.2% | $12,057,616 |
| Industrials | 6.0% | $7,843,017 |
| Healthcare | 5.9% | $7,672,266 |
| Consumer Defensive | 4.5% | $5,879,926 |
| Energy | 2.5% | $3,314,631 |
| Basic Materials | 0.9% | $1,228,979 |
| Utilities | 0.9% | $1,206,082 |
| Real Estate | 0.8% | $1,049,147 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GII | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | +1,114 | 119,080 | $7,045,963 | |
| BBWI | Bath & Body Works, Inc. | +419 | 14,700 | $569,919 | |
| GSK | GSK plc | +289 | 22,405 | $757,737 | |
| CMG | Chipotle Mexican Grill Inc | +236 | 45,324 | $2,733,037 | |
| MCHP | Microchip Technology Inc | +217 | 7,392 | $423,931 | |
| MDLZ | Mondelez International, Inc. | +116 | 18,362 | $1,096,762 | |
| MAS | Masco Corp | +89 | 10,415 | $755,816 | |
| AMZN | Amazon Com Inc | +86 | 21,574 | $4,733,119 | |
| CVS | CVS HEALTH Corp | +72 | 15,630 | $701,630 | |
| GOOGL | Alphabet Inc. | +69 | 14,140 | $2,676,702 | |
| WFC | Wells Fargo & Company | +64 | 8,908 | $625,697 | |
| SLB | Slb Limited | +62 | 18,608 | $713,430 | |
| TJX | Tjx Companies Inc | +49 | 11,953 | $1,444,041 | |
| AAPL | Apple Inc. | +42 | 91,298 | $22,862,845 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +40 | 4,063 | $863,021 | |
| ADBE | Adobe Inc. | +39 | 1,799 | $799,979 | |
| BIIB | Biogen Inc. | +34 | 2,855 | $436,586 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +33 | 7,188 | $759,268 | |
| BDX | Becton Dickinson & Co | +32 | 1,544 | $350,287 | |
| MA | Mastercard Inc | +32 | 4,635 | $2,440,651 | |
| ABT | Abbott Laboratories | +32 | 13,058 | $1,476,990 | |
| PG | PROCTER & GAMBLE Co | +32 | 4,665 | $782,087 | |
| PYPL | PayPal Holdings, Inc. | +27 | 5,975 | $509,966 | |
| BA | Boeing Co | +22 | 3,626 | $641,802 | |
| HON | Honeywell International Inc | +21 | 8,237 | $1,860,655 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ENB | Enbridge Inc | −1,054 | 462 | $19,602 | |
| TFC | Truist Financial Corp | −849 | 22,877 | $992,404 | |
| T | At&T Inc. | −794 | 22,138 | $504,082 | |
| NVDA | Nvidia Corp | −273 | 67,860 | $9,112,919 | |
| FDX | Fedex Corp | −250 | 283 | $79,616 | |
| HD | Home Depot, Inc. | −243 | 2,506 | $974,808 | |
| MSFT | Microsoft Corp | −234 | 17,730 | $7,473,195 | |
| NKE | NIKE, Inc. | −208 | 12,675 | $959,117 | |
| ORCL | Oracle Corp | −193 | 14,171 | $2,361,455 | |
| ICE | Intercontinental Exchange, Inc. | −179 | 7,815 | $1,164,513 | |
| GOOG | Alphabet Inc. | −178 | 21,666 | $4,126,073 | |
| IGF | iShares Global Infrastructure ETF | −177 | 2,015 | $105,324 | |
| EL | Estee Lauder Companies Inc | −167 | 3,872 | $290,322 | |
| MRK | Merck & Co., Inc. | −150 | 460 | $45,760 | |
| IEFA | iShares Core MSCI EAFE ETF | −120 | 10,131 | $712,006 | |
| CSCO | Cisco Systems, Inc. | −113 | 15,233 | $901,793 | |
| IEMG | iShares Trust | −106 | 3,995 | $0 | |
| BX | Blackstone Inc. | −103 | 6,246 | $1,076,935 | |
| IBM | International Business Machines Corp | −89 | 4,609 | $1,013,196 | |
| INTC | Intel Corp | −84 | 454 | $9,102 | |
| DD | DuPont de Nemours, Inc. | −79 | 8,336 | $635,620 | |
| V | Visa Inc. | −75 | 196 | $61,943 | |
| TSCO | Tractor Supply Co | −72 | 400 | $21,224 | |
| META | Meta Platforms, Inc. | −69 | 8,448 | $4,946,388 | |
| FCX | Freeport-Mcmoran Inc | −64 | 11,433 | $435,368 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 91,298 | $22,862,845 | 17.49% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 67,860 | $9,112,919 | 6.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,730 | $7,473,195 | 5.72% | |
| GII |
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
|
Added | 119,080 | $7,045,963 | 5.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 8,448 | $4,946,388 | 3.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,574 | $4,733,119 | 3.62% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 21,666 | $4,126,073 | 3.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 15,018 | $3,599,964 | 2.75% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 45,324 | $2,733,037 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,140 | $2,676,702 | 2.05% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,783 | $2,549,979 | 1.95% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,635 | $2,440,651 | 1.87% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 14,171 | $2,361,455 | 1.81% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 5,597 | $1,871,245 | 1.43% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 8,237 | $1,860,655 | 1.42% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 13,058 | $1,476,990 | 1.13% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 11,953 | $1,444,041 | 1.10% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 1,289 | $1,358,670 | 1.04% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 5,785 | $1,229,081 | 0.94% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 7,815 | $1,164,513 | 0.89% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 18,362 | $1,096,762 | 0.84% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 6,246 | $1,076,935 | 0.82% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 4,430 | $1,039,721 | 0.80% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,609 | $1,013,196 | 0.77% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 22,877 | $992,404 | 0.76% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,506 | $974,808 | 0.75% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 12,675 | $959,117 | 0.73% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 3,563 | $938,814 | 0.72% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,178 | $921,270 | 0.70% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,405 | $904,125 | 0.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 15,233 | $901,793 | 0.69% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 3,639 | $898,105 | 0.69% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 4,851 | $889,721 | 0.68% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 4,063 | $863,021 | 0.66% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 3,724 | $836,708 | 0.64% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 13,283 | $826,999 | 0.63% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,799 | $799,979 | 0.61% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 11,120 | $797,192 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,665 | $782,087 | 0.60% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Added | 7,188 | $759,268 | 0.58% | |
| GSK |
GSK plc
Healthcare
|
Added | 22,405 | $757,737 | 0.58% | |
| MAS |
Masco Corp
Industrials
|
Added | 10,415 | $755,816 | 0.58% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,121 | $749,857 | 0.57% | |
| SLB |
Slb Limited
Energy
|
Added | 18,608 | $713,430 | 0.55% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 10,131 | $712,006 | 0.54% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 15,630 | $701,630 | 0.54% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 18,035 | $676,853 | 0.52% | |
| DE |
Deere & Co
Industrials
|
Held | 1,595 | $675,801 | 0.52% | |
| CDW |
CDW Corp
Technology
|
Reduced | 3,786 | $658,915 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,484 | $649,462 | 0.50% |
Showing the top 50 of 195 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.