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Northwest Bank & Trust Co Current Holdings: USA Everything Else

Northwest Bank & Trust Co current holdings: USA Everything Else

Northwest Bank & Trust Co reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 6 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are DUPONT DE NEMOURS INC, DEERE & CO, NORDSTROM INC.

  • DUPONT DE NEMOURS INC: Country of operation United States; Class MATERIALS; Shares 8,336; Value $696,748.
  • DEERE & CO: Country of operation —; Class INDUSTRIALS; Shares 1,000; Value $465,890.
  • NORDSTROM INC: Country of operation United States; Class CONSUMER DISCRETION; Shares 633; Value $14,369.
  • WALGREEN BOOTS ALLIANCE INC: Country of operation United States; Class CONSUMER STAPLES; Shares 600; Value $5,412.

Form 13F-HR as filed (SEC CIK 1936193): quarter ended 2024-12-31, filed 2025-02-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesMATERIALS8,336$696,7482024-12-312025-02-18
DEERE & CO
CUSIP 24419910C
INDUSTRIALS1,000$465,8902024-12-312025-02-18
NORDSTROM INC
CUSIP 655664100
United StatesCONSUMER DISCRETION633$14,3692024-12-312025-02-18
WALGREEN BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCONSUMER STAPLES600$5,4122024-12-312025-02-18
ASTRAZENECA PLC NPV ADR
CUSIP 046353108
HEALTHCARE55$3,7182024-12-312025-02-18
CARNIVAL CORP
CUSIP 143658300
CONSUMER DISCRETION124$3,1532024-12-312025-02-18

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