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Northwest Bank & Trust

Latest statistics and disclosures from Northwest Bank & Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 33.39% of Northwest Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: VOO, VIG, LLY, VGT, VUG, ORCL, VTI, DIS, BDX, MCHP.
Started 4 new stock positions in Ge Vernova, VIG, LLY, Solventum Corp.
Reduced shares in these 10 stocks: AAPL, CTAS, AMGN, IBM, ITW, GOOGL, NVDA, IWR, MSFT, META.
Sold out of its positions in ARKK, AMGN, CTAS, GM, KD, LMND, TSLA, UNIT, UUU.
Northwest Bank & Trust was a net seller of stock by $-5.8M.
Northwest Bank & Trust has $109M in assets under management (AUM), dropping by -1.89%.
Central Index Key (CIK): 0001936193

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Portfolio Holdings for Northwest Bank & Trust

Northwest Bank & Trust holds 192 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Information Technology (AAPL)	14.4	$16M	-10%	92k	170.33	View chart
Microsoft Corp Information Technology (MSFT)	6.5	$7.1M		18k	389.32	View chart
Nvidia Corp Information Technology (NVDA)	5.6	$6.1M	-3%	7.1k	864.01	View chart
Amazon Consumer Discretion (AMZN)	3.4	$3.7M		21k	175.00	View chart
Meta Platforms Inc Cl A Information Technology (META)	3.4	$3.7M	-2%	8.6k	430.15	View chart
Alphabet Inc Class C Information Technology (GOOG)	3.3	$3.6M		22k	164.64	View chart
Jpmorgan Chase & Co Financials (JPM)	2.7	$2.9M		15k	191.74	View chart
Chipotle Mexican Grill Consumer Discretion (CMG)	2.6	$2.8M	-2%	893.00	3159.54	View chart
Alphabet Inc Class A Information Technology (GOOGL)	2.4	$2.6M	-11%	16k	162.78	View chart
Oracle Corp Information Technology (ORCL)	2.1	$2.3M		20k	113.75	View chart
Mastercard Inc Cl A Information Technology (MA)	2.1	$2.2M		5.0k	451.19	View chart
Costco Whsl Corp Consumer Discretion (COST)	1.8	$2.0M	-2%	2.8k	722.88	View chart
Honeywell International Industrials (HON)	1.5	$1.6M		8.4k	192.72	View chart
Salesforce Information Technology (CRM)	1.4	$1.6M	-2%	5.8k	268.93	View chart
Abbott Laboratories Healthcare (ABT)	1.4	$1.5M		14k	105.97	View chart
Mondelez International Consumer Staples (MDLZ)	1.3	$1.4M		19k	71.94	View chart
Grainger W W Industrials (GWW)	1.2	$1.3M	-2%	1.5k	921.31	View chart
Analog Devices Information Technology (ADI)	1.1	$1.2M		6.0k	200.60	View chart
Intercontinental Exchange Financials (ICE)	1.1	$1.2M		9.3k	128.75	View chart
Cvs Health Corporation Consumer Staples (CVS)	1.1	$1.1M		17k	67.70	View chart
Tjx Cos Consumer Staples (TJX)	1.0	$1.1M		12k	94.08	View chart
Palo Alto Networks Information Technology (PANW)	1.0	$1.1M	-3%	3.9k	290.87	View chart
Nike Inc Cl B Consumer Discretion (NKE)	1.0	$1.1M		12k	92.25	View chart
General Dynamics Corp Industrials (GD)	0.9	$1.0M		3.6k	287.06	View chart
Exxon Mobil Corp Energy (XOM)	0.9	$1.0M		8.6k	118.26	View chart
Norfolk Southern Corp Industrials (NSC)	0.9	$980k		4.3k	230.31	View chart
GSK Healthcare (GSK)	0.9	$963k		23k	41.43	View chart
Cdw Corp Information Technology (CDW)	0.9	$942k	-2%	3.9k	241.84	View chart
Lowe's Companies Consumer Discretion (LOW)	0.9	$932k		4.1k	227.99	View chart
American Tower Corp Financials (AMT)	0.9	$931k		5.4k	171.55	View chart
Zimmer Hldgs Healthcare (ZBH)	0.8	$914k		7.6k	120.27	View chart
Coca-cola Consumer Staples (KO)	0.8	$890k		14k	61.77	View chart
Amerisourcebergen Corp Healthcare (COR)	0.8	$887k		3.7k	239.03	View chart
Home Depot Consumer Discretion (HD)	0.8	$887k		2.7k	334.19	View chart
Mcdonald's Corp Consumer Discretion (MCD)	0.8	$879k		3.2k	273.01	View chart
Schlumberger Energy (SLB)	0.8	$879k		19k	47.47	View chart
Truist Financial Corp Financials (TFC)	0.7	$791k		21k	37.54	View chart
Nextera Energy Utilities (NEE)	0.7	$782k		12k	66.97	View chart
Blackstone Financials (BX)	0.7	$779k		6.7k	116.60	View chart
Marsh & Mclennan Company Financials (MMC)	0.7	$761k		3.8k	199.41	View chart
International Business Machines Corp Ibm Information Technology (IBM)	0.7	$761k	-42%	4.6k	166.19	View chart
Procter & Gamble Consumer Staples (PG)	0.7	$743k		4.6k	163.19	View chart
Chevron Corporation Energy (CVX)	0.7	$715k		4.4k	161.26	View chart
Biogen Idec Healthcare (BIIB)	0.6	$700k		3.3k	214.80	View chart
Eog Resources Materials (EOG)	0.6	$698k		5.3k	132.12	View chart
Ishares Tr Core Msci Eafe Etf International (IEFA)	0.6	$687k		9.6k	71.79	View chart
Comcast Corporation Consumer Discretion (CMCSA)	0.6	$685k		18k	38.11	View chart
Cisco Systems Information Technology (CSCO)	0.6	$673k		14k	46.97	View chart
Adobe Sys Information Technology (ADBE)	0.6	$672k		1.5k	462.79	View chart
Masco Corp Industrials (MAS)	0.6	$648k	+2%	9.5k	68.44	View chart
Estee Lauder Company Consumer Staples (EL)	0.6	$638k		4.4k	146.70	View chart
Deere & Co Industrials (DE)	0.6	$635k	-3%	1.6k	391.40	View chart
Dupont De Nemours Materials (DD)	0.6	$630k		8.7k	72.50	View chart
Charles Schwab Corp Financials (SCHW)	0.6	$628k		8.5k	73.94	View chart
Freeport Mcmoran Corp Copper & Gold Inc Cl B Materials (FCX)	0.6	$623k	-4%	13k	49.92	View chart
Microchip Technology Information Technology (MCHP)	0.6	$623k	+2%	6.8k	91.97	View chart
Blackrock Financials (BLK)	0.6	$623k		825.00	754.56	View chart
Bath & Body Works Consumer Discretion (BBWI)	0.5	$595k	+2%	13k	45.41	View chart
Unitedhealth Group Healthcare (UNH)	0.5	$571k		1.2k	483.70	View chart
Walt Disney Company Consumer Discretion (DIS)	0.5	$518k	+5%	4.7k	111.09	View chart
Vanguard I S&p 500 Etf Etf Large Cap (VOO)	0.5	$511k	+29%	1.1k	461.42	View chart
Pfizer Healthcare (PFE)	0.5	$503k	-4%	20k	25.61	View chart
Halliburton Energy (HAL)	0.4	$482k	-2%	13k	37.47	View chart
Boeing Industrials (BA)	0.4	$462k		2.8k	167.82	View chart
Bristol Myers Squibb Healthcare (BMY)	0.4	$450k		10k	43.92	View chart
At & T Telecommunications (T)	0.4	$395k		23k	16.88	View chart
Deere & Co Industrials	0.4	$391k		1.0k	391.40	View chart
Vanguard Mid Cap Etf Etf Mid Cap (VO)	0.3	$360k		1.5k	238.06	View chart
Vanguard B Total Bond Etf Fixed Income (BND)	0.3	$342k		4.8k	70.67	View chart
Netflix Information Technology (NFLX)	0.3	$330k		600.00	550.64	View chart
Vanguard Grwth Index Etf Large Cap Growth-technolgy (VUG)	0.2	$271k	+27%	822.00	329.82	View chart
Vanguard Scottsdale Fds Int-term Corp Etf Fixed Income (VCIT)	0.2	$267k		3.4k	78.36	View chart
Fidelity Msci Information Technology Index Etf Etf Large Cap (FTEC)	0.2	$244k		1.7k	147.03	View chart
Tractor Supply Consumer Discretion (TSCO)	0.2	$238k		872.00	273.07	View chart
Vanguard Index Fds Ttl Stk Mrkt Etf Common Stocks (VTI)	0.2	$233k	+18%	938.00	248.61	View chart
Johnson & Johnson Healthcare (JNJ)	0.2	$205k		1.4k	144.59	View chart
Ishares Inc Core Msci Emkt Etf International (IEMG)	0.2	$198k		3.8k	51.65	View chart
Qcr Holdings Financials (QCRH)	0.2	$192k		3.5k	54.95	View chart
Zoetis Healthcare (ZTS)	0.2	$191k	-3%	1.2k	159.24	View chart
Caterpillar Industrials (CAT)	0.2	$186k		557.00	334.57	View chart
Arista Networks Common Stocks (ANET)	0.2	$184k	-10%	718.00	256.55	View chart
Southern Utilities (SO)	0.2	$177k		2.4k	73.50	View chart
Becton Dickinson & Co Healthcare (BDX)	0.2	$172k	+18%	732.00	234.58	View chart
Automatic Data Processing Information Technology (ADP)	0.2	$169k		700.00	241.89	View chart
Vanguard Index Fds Small Cp Etf Etf Small Cap (VB)	0.1	$160k		746.00	213.79	View chart
Alliant Energy Corp Utilities (LNT)	0.1	$157k		3.2k	49.79	View chart
Vanguard I Vanguard Val Eft Mutual Fund Equity Large Cap (VTV)	0.1	$147k		939.00	156.49	View chart
Spdr Series Trust Bloomberg Brclys Etf Fixed Income (JNK)	0.1	$145k		1.6k	93.43	View chart
Fedex Corp Industrials (FDX)	0.1	$140k		533.00	261.77	View chart
Public Storage Oper Common Stocks (PSA)	0.1	$131k		506.00	259.44	View chart
Illinois Tool Work Industrials (ITW)	0.1	$131k	-72%	537.00	244.11	View chart
Vanguard World Fds Inf Tech Etf Etf Large Cap (VGT)	0.1	$131k	+120%	264.00	494.72	View chart
Ishares Global Infrastrctureetf Etf Alternatives (IGF)	0.1	$124k		2.6k	47.31	View chart
Bank Of New York Mellon Financials (BK)	0.1	$121k		2.1k	56.49	View chart
Abbvie Inc Usd Healthcare (ABBV)	0.1	$114k	-10%	700.00	162.64	View chart
Cummins Industrials (CMI)	0.1	$113k		400.00	282.48	View chart
Spdr S&p Midcap 400 Etf Tr Mutual Fund Equity Mid Cap (MDY)	0.1	$102k		195.00	522.75	View chart
Vanguard Specialized Portfoldiv App Etf Common Stocks (VIG)	0.1	$101k	NEW	576.00	175.07	View chart
Medtronic Healthcare (MDT)	0.1	$100k		1.3k	80.24	View chart
Kkr & Company Financials (KKR)	0.1	$93k		1.0k	93.07	View chart
Corteva Common Stocks (CTVA)	0.1	$84k		1.5k	54.13	View chart
Pepsico Consumer Staples (PEP)	0.1	$81k		462.00	175.91	View chart
Merck & Co Healthcare (MRK)	0.1	$79k		610.00	129.22	View chart
Vanguard Real Estate Index Fund Etf Real Estate (VNQ)	0.1	$78k		985.00	79.61	View chart
Eli Lilly & Co Healthcare (LLY)	0.1	$78k	NEW	100.00	781.09	View chart
Wells Fargo & Co Financials (WFC)	0.1	$76k		1.3k	59.31	View chart
Visa Inc Com Cl A Information Technology (V)	0.1	$73k		271.00	268.59	View chart
Dollar Gen Corp Consumer Discretion (DG)	0.1	$70k		500.00	139.19	View chart
Dow Common Stocks (DOW)	0.1	$69k		1.2k	56.90	View chart
Invesco Qqq Tr Unit Ser 1 Common Stocks (QQQ)	0.1	$68k		160.00	424.57	View chart
Danaher Corp Industrials (DHR)	0.1	$67k		271.00	246.62	View chart
Trinity Inds Industrials (TRN)	0.1	$65k		2.5k	26.02	View chart
Duke Energy Corp New Usd Utilities (DUK)	0.1	$58k		588.00	98.26	View chart
Exact Sciences Corp Healthcare (EXAS)	0.0	$53k		900.00	59.34	View chart
Prudential Financial Financials (PRU)	0.0	$51k		461.00	110.48	View chart
Spdr S&p 500 Etf Trust Etf Large Cap (SPY)	0.0	$50k		100.00	501.96	View chart
Ishares Russell 2000 Etf Mutual Fund Equity Small Cap (IWM)	0.0	$49k		250.00	195.90	View chart
Icc Holdings Common Stocks (ICCH)	0.0	$42k		2.7k	15.98	View chart
Berkshire Hathaway Inc Del Cl B Financials (BRK.B)	0.0	$42k		106.00	396.72	View chart
Flexshares Tr Mornstar Upstr Etf Alternatives (GUNR)	0.0	$41k		997.00	41.38	View chart
U S Physical Therapy Healthcare (USPH)	0.0	$41k		400.00	101.51	View chart
Marriott International Common Stocks (MAR)	0.0	$38k		160.00	236.12	View chart
Ishares Tr Russell Mcp Gr Mutual Fund Equity Mid Cap (IWP)	0.0	$37k		342.00	107.44	View chart
Crowdstrike Holdings Common Stocks (CRWD)	0.0	$36k		124.00	292.52	View chart
Conocophillips Energy (COP)	0.0	$35k		276.00	125.62	View chart
Enbridge Energy (ENB)	0.0	$34k		954.00	35.54	View chart
Weyerhaeuser Materials (WY)	0.0	$33k		1.1k	30.16	View chart
Progressive Corp Ohio Financials (PGR)	0.0	$33k		156.00	208.25	View chart
Advanced Micro Devices Information Technology (AMD)	0.0	$30k		191.00	158.37	View chart
Altria Group Consumer Staples (MO)	0.0	$26k		600.00	43.81	View chart
Wix Foreign Equities (WIX)	0.0	$26k		215.00	118.87	View chart
Ishares Russell Mid Cap Index Fund Mutual Fund Equity Mid Cap (IWR)	0.0	$26k	-86%	320.00	79.62	View chart
Wec Energy Group Utilities (WEC)	0.0	$25k		300.00	82.63	View chart
Thermo Fisher Scientific Inccom Information Technology (TMO)	0.0	$23k		40.00	568.70	View chart
Ishares Tr Russell Mcp Vl Mutual Fund Equity Mid Cap (IWS)	0.0	$23k		190.00	118.85	View chart
Kla-tencor Corp Information Technology (KLAC)	0.0	$21k		31.00	689.26	View chart
Us Bancorp Financials (USB)	0.0	$20k		500.00	40.63	View chart
Phillips 66 Industrials (PSX)	0.0	$20k		138.00	143.20	View chart
Chubb Financials (CB)	0.0	$18k		72.00	248.64	View chart
Fastenal Industrials (FAST)	0.0	$18k		262.00	67.94	View chart
Exchange Traded Concepts Trurobo Glb Etf Etf International (ROBO)	0.0	$18k		325.00	54.45	View chart
Linde Materials (LIN)	0.0	$17k		38.00	440.95	View chart
Airbnb Consumer Discretion (ABNB)	0.0	$16k		100.00	158.57	View chart
Broadridge Financial Solutions Financials (BR)	0.0	$15k		78.00	193.40	View chart
Paychex Information Technology (PAYX)	0.0	$15k		126.00	118.81	View chart
Constellation Energy Corp Utilities (CEG)	0.0	$14k		76.00	185.93	View chart
General Electric Industrials (GE)	0.0	$14k		86.00	161.81	View chart
Intel Corp Information Technology (INTC)	0.0	$14k	-82%	454.00	30.46	View chart
Fidelity National Financial Financials (FNF)	0.0	$14k		278.00	49.50	View chart
First Tr Morningstar Divid L Etf Large Cap (FDL)	0.0	$14k		368.00	37.14	View chart
Veralto Corp Industrials (VLTO)	0.0	$13k		143.00	93.66	View chart
Travelers Companies Financials (TRV)	0.0	$13k		60.00	212.15	View chart
American Wtr Wks Utilities (AWK)	0.0	$12k		100.00	122.32	View chart
Nordstrom Consumer Discretion (JWN)	0.0	$12k		633.00	19.00	View chart
Nuveen Amt Free Mun Cr Inc Fcom Etf Fixed Income (NVG)	0.0	$11k		974.00	11.55	View chart
Edison International Utilities (EIX)	0.0	$11k		150.00	71.06	View chart
Walgreen Boots Alliance Consumer Staples (WBA)	0.0	$11k		600.00	17.72	View chart
Cognizant Technology Solutions Corp Cl A Information Technology (CTSH)	0.0	$10k		155.00	65.68	View chart
Resideo Technologies Information Technology (REZI)	0.0	$10k		518.00	19.52	View chart
Ishares Tr S&p Mc 400 Grw Common Stocks (IJK)	0.0	$9.9k	-87%	115.00	85.83	View chart
Etsy Consumer Discretion (ETSY)	0.0	$9.6k		140.00	68.66	View chart
Diageo Foreign Equities (DEO)	0.0	$9.1k		66.00	138.15	View chart
Howmet Aerospace Common Stocks (HWM)	0.0	$8.9k		133.00	66.74	View chart
Exelon Corp Utilities (EXC)	0.0	$8.6k		230.00	37.57	View chart
Ishares Tr S&p Midcp Valu Common Stocks (IJJ)	0.0	$8.3k	-88%	75.00	111.05	View chart
Northern Tr Corp Financials (NTRS)	0.0	$8.3k		101.00	82.38	View chart
Trade Desk Common Stocks (TTD)	0.0	$8.3k		100.00	82.85	View chart
Raytheon Technologies Corp Common Stocks (RTX)	0.0	$8.2k		81.00	101.52	View chart
Graco Industrials (GGG)	0.0	$7.8k		97.00	80.20	View chart
Fidelity Natl Info Services Information Technology (FIS)	0.0	$6.7k		98.00	67.92	View chart
Target Corp Consumer Discretion (TGT)	0.0	$6.4k		40.00	160.97	View chart
Occidental Petroleum Corp Materials (OXY)	0.0	$5.7k		86.00	66.13	View chart
3M Industrials (MMM)	0.0	$5.2k		54.00	96.50	View chart
Nucor Corp Materials (NUE)	0.0	$5.1k		30.00	168.50	View chart
Under Armour Consumer Discretion (UA)	0.0	$4.6k		704.00	6.52	View chart
Ishares Trust S& P Smallcap 600 Index Common Stocks (IJR)	0.0	$4.2k		40.00	104.38	View chart
Astrazeneca Healthcare (AZN)	0.0	$4.2k		55.00	75.87	View chart
Verizon Communications Telecommunications (VZ)	0.0	$3.9k	-90%	100.00	39.48	View chart
Bank Of America Corporation Financials (BAC)	0.0	$3.7k		100.00	37.00	View chart
Ge Vernova Common Stocks	0.0	$3.1k	NEW	20.00	153.70	View chart
West Bancorporation Inc Cap Stk Financials (WTBA)	0.0	$2.5k		155.00	16.25	View chart
Ge Healthcare Technologies I Common Stocks (GEHC)	0.0	$2.1k		28.00	76.21	View chart
Carnival Corp Consumer Discretion (CCL)	0.0	$1.8k	+416%	124.00	14.81	View chart
Alcoa Corp Common Stocks (AA)	0.0	$1.5k		44.00	35.11	View chart
Solventum Corp Common Stocks	0.0	$845.000000	NEW	13.00	65.00	View chart
F&g Annuities & Life Financials (FG)	0.0	$680.000400		18.00	37.78	View chart
Occidental Pete Corp Wts Exp 08/03/2027 Warrants & Rights (OXY.WS)	0.0	$442.000000		10.00	44.20	View chart
Chemours Materials (CC)	0.0	$267.000000		10.00	26.70	View chart
Viatris Healthcare (VTRS)	0.0	$127.000500	-90%	11.00	11.55	View chart
Accelerate Diagnostics Common Stocks (AXDX)	0.0	$123.004000		140.00	0.88	View chart
Zimvie Common Stocks (ZIMV)	0.0	$121.000000		8.00	15.12	View chart
Organon & Co Common Stocks (OGN)	0.0	$111.000000		6.00	18.50	View chart

Past Filings by Northwest Bank & Trust

SEC 13F filings are viewable for Northwest Bank & Trust going back to 2023

Northwest Bank & Trust 2024 Q1 filed May 24, 2024
Northwest Bank & Trust 2023 Q4 filed March 4, 2024
Northwest Bank & Trust 2023 Q2 filed July 18, 2023

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