Northwest-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "EXAS",
  "NVG",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "D",
  "REZI",
  null,
  null,
  "FG",
  "EOG",
  "FCX",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "HWM",
  "ITW",
  "ICE",
  "META",
  "QCRH",
  "TRN",
  "IWS",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "ETSY",
  "FIS",
  "GE",
  "NTRS",
  "OXY",
  "BX",
  "FAST",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  "IEFA",
  "SLB",
  "RTX",
  "AMT",
  null,
  "IBM",
  "TJX",
  "TFC",
  "TRV",
  "VNQ",
  "VO",
  "AA",
  "AXDX",
  "SCHW",
  null,
  null,
  "VCIT",
  "VIG",
  "TSCO",
  "WY",
  "GGG",
  "GSK",
  "DD",
  null,
  "ONB",
  "HAL",
  "AMD",
  "EL",
  "DEO",
  "IWP",
  "IWR",
  null,
  null,
  "UA",
  "AMZN",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WBA",
  "WTBA",
  "WFC",
  "WIX",
  "YUMC",
  "YUM",
  "ZIMV",
  "SOLV",
  "LNT",
  "FNF",
  "BIIB",
  "EIX",
  "NSC",
  "SO",
  "USPH",
  "TTD",
  "PSX",
  "CRM",
  null,
  "GEV",
  "OLED",
  "ZBH",
  "GWW",
  "PSA",
  "NUE",
  "FDX",
  "ADP",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CCL",
  "CDW",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "IJJ",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "ANET",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-18
Total Holdings: 198
Total Value: 134940331
Accession Number: 0001936193-25-000002
Form Type: 13F-HR
CIK: northwest-bank--trust-co
Manager Name: Northwest-Bank--Trust-Co

Data Enrichment

94% identified

187 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $134.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:36

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$134.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:100

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$134.9M)

NUCOR CORP

NUE|670346105

Shares:30

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$134.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:86

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$134.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:55

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$134.9M)

WEST BANCORPORATION INC

WTBA|95123P106

Shares:155

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$134.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:318

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$134.9M)

CARNIVAL CORP

CCL|143658300

Shares:124

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$134.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:28

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$134.9M)

Alcoa Corp

AA|013872106

Shares:44

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$134.9M)

Solventum Corp

SOLV|83444M101

Shares:13

Value:$929

% of Portfolio:0.0% ($929/$134.9M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:18

Value:$869

% of Portfolio:0.0% ($869/$134.9M)

674599162

Shares:10

Value:$286

% of Portfolio:0.0% ($286/$134.9M)

Accelerate Diagnostics, Inc

AXDX|00430H201

Shares:140

Value:$231

% of Portfolio:0.0% ($231/$134.9M)

Chemours Co

CC|163851108

Shares:10

Value:$217

% of Portfolio:0.0% ($217/$134.9M)

Viatris Inc

VTRS|92556V106

Shares:11

Value:$143

% of Portfolio:0.0% ($143/$134.9M)

ZimVie Inc.

ZIMV|98888T107

Shares:8

Value:$118

% of Portfolio:0.0% ($118/$134.9M)

Organon & Co.

OGN|68622V106

Shares:6

Value:$95

% of Portfolio:0.0% ($95/$134.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	36	QoQ 0.00% (-0) YoY -81.15% (-155)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$134.9M)	QoQ -16.39% (-$968) YoY -82.46% (-$23.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$134.9M)	QoQ +19.70% (+$782) YoY +41.11% (+$1.4K)
NUCOR CORP(NUEcusip670346105)	30	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$134.9M)	QoQ +2.88% (+$130) YoY -11.12% (-$581)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	86	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$134.9M)	QoQ -1.87% (-$83) YoY -15.29% (-$785)
ASTRAZENECA PLC(AZNcusip046353108)	55	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$134.9M)	QoQ -13.21% (-$566) YoY +0.37% (+$14)
WEST BANCORPORATION INC(WTBAcusip95123P106)	155	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$134.9M)	QoQ +25.56% (+$753) YoY +12.53% (+$412)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	318	QoQ 0.00% (+0) YoY NEW(+318)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$134.9M)	QoQ +27.03% (+$709) YoY NEW(+$3.3K)
CARNIVAL CORP(CCLcusip143658300)	124	QoQ 0.00% (+0) YoY +416.66% (+100)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$134.9M)	QoQ +37.68% (+$863) YoY +610.13% (+$2.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	28	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$134.9M)	QoQ -11.27% (-$296) YoY +7.67% (+$166)
Alcoa Corp(AAcusip013872106)	44	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$134.9M)	QoQ +20.32% (+$345) YoY +36.49% (+$546)
Solventum Corp(SOLVcusip83444M101)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$929	0.0% ($929/$134.9M)	QoQ +2.53% (+$23) YoY NEW(+$929)
F&G Annuities & Life, Inc.(FGcusip30190A104)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$869	0.0% ($869/$134.9M)	QoQ +8.08% (+$65) YoY +4.95% (+$41)
(cusip674599162)✕	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286	0.0% ($286/$134.9M)	QoQ -3.70% (-$11) YoY -26.47% (-$103)
Accelerate Diagnostics, Inc(AXDXcusip00430H201)	140	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$231	0.0% ($231/$134.9M)	QoQ -3.34% (-$8) YoY -57.84% (-$317)
Chemours Co(CCcusip163851108)	10	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$217	0.0% ($217/$134.9M)	QoQ +6.89% (+$14) YoY -31.11% (-$98)
Viatris Inc(VTRScusip92556V106)	11	QoQ -52.17% (-12) YoY -90.51% (-105)	All Managers (Combined)	$143	0.0% ($143/$134.9M)	QoQ -46.24% (-$123) YoY -88.61% (-$1.1K)
ZimVie Inc.(ZIMVcusip98888T107)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118	0.0% ($118/$134.9M)	QoQ -6.34% (-$8) YoY -16.90% (-$24)
Organon & Co.(OGNcusip68622V106)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$95	0.0% ($95/$134.9M)	QoQ -16.66% (-$19) YoY +10.46% (+$9)