$104 Million is the total value of Northwest Bank & Trust Co's 203 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 1 | Q2 2023 | 19.3% |
| MICROSOFT CORP | 1 | Q2 2023 | 6.1% |
| NVIDIA CORP | 1 | Q2 2023 | 3.2% |
| AMAZON COM INC | 1 | Q2 2023 | 2.7% |
| ALPHABET INC CLASS C | 1 | Q2 2023 | 2.7% |
| META PLATFORMS INC CL A | 1 | Q2 2023 | 2.4% |
| JPMORGAN CHASE & CO | 1 | Q2 2023 | 2.3% |
| ORACLE CORP | 1 | Q2 2023 | 2.1% |
| ALPHABET INC CLASS A | 1 | Q2 2023 | 2.1% |
| CHIPOTLE MEXICAN GRILL INC | 1 | Q2 2023 | 2.0% |
View Northwest Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-07-18 |
View Northwest Bank & Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.