| |
|
|
| Name: |
Northwest Bank & Trust Co |
| City: |
DAVENPORT |
| State: |
IA |
| Zip: |
52806 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCL |
Oracle Corp |
10 |
- |
$120.07 |
$2,262,000 |
19,887 |
2.08% |
200,000 |
329 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
23 |
- |
$94.74 |
$1,064,000 |
11,532 |
0.98% |
-179,000 |
83 |
0.001 |
Textile - Apparel Foo... |
|
|
BBT |
Truist Financial Corp |
37 |
- |
$35.64 |
$791,000 |
21,061 |
0.73% |
15,000 |
39 |
0.002 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$448.37 |
$672,000 |
1,451 |
0.62% |
-189,000 |
8 |
0 |
Application Software |
|
|
MAS |
Masco Corp |
50 |
- |
$67.24 |
$648,000 |
9,469 |
0.6% |
29,000 |
223 |
0.004 |
Industrial Equipment ... |
|
|
MCHP |
Microchip Technology Inc |
55 |
- |
$94.00 |
$623,000 |
6,770 |
0.57% |
30,000 |
197 |
0.003 |
Semiconductor - Speci... |
|
|
BBWI |
Bath & Body Works, Inc |
58 |
- |
$45.17 |
$595,000 |
13,094 |
0.55% |
44,000 |
315 |
0.005 |
Apparel Stores |
|
|
DIS |
Walt Disney Co |
60 |
- |
$103.33 |
$518,000 |
4,663 |
0.48% |
118,000 |
237 |
0 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$485.74 |
$511,000 |
1,108 |
0.47% |
137,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
64 |
- |
$188.62 |
$462,000 |
2,755 |
0.42% |
-251,000 |
21 |
0 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$41.75 |
$450,000 |
10,236 |
0.41% |
-69,000 |
112 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
66 |
- |
$18.35 |
$395,000 |
23,408 |
0.36% |
3,000 |
56 |
0 |
Long Distance Carriers |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$354.89 |
$271,000 |
822 |
0.25% |
70,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$260.49 |
$233,000 |
938 |
0.21% |
45,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$238.50 |
$172,000 |
732 |
0.16% |
21,000 |
112 |
0 |
Medical Instruments &... |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$537.75 |
$131,000 |
264 |
0.12% |
73,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
182 |
- |
$16.94 |
$2,000 |
124 |
0% |
2,000 |
100 |
0 |
Sporting and Park Ent... |
|
