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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, NVDA, MSFT, GII, META, and represent 37.59% of Northwest Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: GII (+$7.3M), AVGO, TFC, AMZN, IEFA, PYPL, CMG, BBWI, DIS, AAPL.
Started 1 new stock position in GII.
Reduced shares in these 10 stocks: ORCL, GOOGL, LOW, TSCO, JNJ, ADP, ITW, CMI, NVDA, TRN.
Sold out of its position in WEC.
Northwest Bank & Trust was a net buyer of stock by $5.7M.
Northwest Bank & Trust has $132M in assets under management (AUM), dropping by 9.84%.
Central Index Key (CIK): 0001936193

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Positions held by Northwest Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northwest Bank & Trust

Northwest Bank & Trust holds 202 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Information Technology (AAPL)	16.2	$21M		91k	233.00	View chart
Nvidia Corp Information Technology (NVDA)	6.3	$8.3M		68k	121.44	View chart
Microsoft Corp Information Technology (MSFT)	5.9	$7.7M		18k	430.29	View chart
Spdr S&p Global Infrastructure Etf Etf Alternatives (GII)	5.5	$7.3M	NEW	118k	61.68	View chart
Meta Platforms Inc Cl A Information Technology (META)	3.7	$4.9M		8.5k	572.43	View chart
Amazon Consumer Discretion (AMZN)	3.0	$4.0M		22k	186.33	View chart
Alphabet Inc Class C Information Technology (GOOG)	2.8	$3.7M		22k	167.19	View chart
Jpmorgan Chase & Co Financials (JPM)	2.4	$3.2M		15k	210.86	View chart
Chipotle Mexican Grill Consumer Discretion (CMG)	2.0	$2.6M		45k	57.61	View chart
Costco Whsl Corp Consumer Discretion (COST)	1.9	$2.5M		2.8k	886.50	View chart
Oracle Corp Information Technology (ORCL)	1.9	$2.4M	-30%	14k	170.40	View chart
Alphabet Inc Class A Information Technology (GOOGL)	1.8	$2.3M	-11%	14k	165.85	View chart
Mastercard Inc Cl A Information Technology (MA)	1.7	$2.3M		4.6k	493.78	View chart
Honeywell International Industrials (HON)	1.3	$1.7M		8.2k	206.70	View chart
Salesforce Information Technology (CRM)	1.2	$1.5M		5.6k	273.69	View chart
Abbott Laboratories Healthcare (ABT)	1.1	$1.5M		13k	114.01	View chart
Palo Alto Networks Information Technology (PANW)	1.1	$1.4M		4.1k	341.77	View chart
Tjx Cos Consumer Staples (TJX)	1.1	$1.4M		12k	117.53	View chart
Grainger W W Industrials (GWW)	1.0	$1.4M		1.3k	1038.76	View chart
Mondelez International Consumer Staples (MDLZ)	1.0	$1.3M		18k	73.67	View chart
Analog Devices Information Technology (ADI)	1.0	$1.3M		5.8k	230.16	View chart
Intercontinental Exchange Financials (ICE)	1.0	$1.3M		8.0k	160.63	View chart
Nike Inc Cl B Consumer Discretion (NKE)	0.9	$1.1M		13k	88.40	View chart
American Tower Corp Financials (AMT)	0.9	$1.1M		4.9k	232.55	View chart
Home Depot Consumer Discretion (HD)	0.8	$1.1M		2.7k	405.18	View chart
Norfolk Southern Corp Industrials (NSC)	0.8	$1.1M		4.4k	248.49	View chart
General Dynamics Corp Industrials (GD)	0.8	$1.1M		3.6k	302.17	View chart
International Business Machines Corp Ibm Information Technology (IBM)	0.8	$1.0M		4.7k	221.07	View chart
Truist Financial Corp Financials (TFC)	0.8	$1.0M	+5%	24k	42.77	View chart
Exxon Mobil Corp Energy (XOM)	0.8	$988k		8.4k	117.21	View chart
Lowe's Companies Consumer Discretion (LOW)	0.7	$986k	-11%	3.6k	270.84	View chart
Mcdonald's Corp Consumer Discretion (MCD)	0.7	$982k		3.2k	304.49	View chart
Cvs Health Corporation Consumer Staples (CVS)	0.7	$978k		16k	62.88	View chart
Blackstone Financials (BX)	0.7	$972k		6.3k	153.12	View chart
Coca-cola Consumer Staples (KO)	0.7	$953k	-3%	13k	71.86	View chart
Nextera Energy Utilities (NEE)	0.7	$941k		11k	84.52	View chart
Adobe Sys Information Technology (ADBE)	0.7	$911k	+2%	1.8k	517.73	View chart
GSK Healthcare (GSK)	0.7	$904k		22k	40.88	View chart
Marsh & Mclennan Company Financials (MMC)	0.7	$897k		4.0k	223.07	View chart
Cdw Corp Information Technology (CDW)	0.7	$868k		3.8k	226.29	View chart
Masco Corp Industrials (MAS)	0.7	$867k	+2%	10k	83.94	View chart
Amerisourcebergen Corp Healthcare (COR)	0.6	$839k		3.7k	225.06	View chart
Cisco Systems Information Technology (CSCO)	0.6	$817k	+2%	15k	53.22	View chart
Procter & Gamble Consumer Staples (PG)	0.6	$802k		4.6k	173.19	View chart
Ishares Tr Core Msci Eafe Etf International (IEFA)	0.6	$800k	+6%	10k	78.04	View chart
Schlumberger Energy (SLB)	0.6	$778k	+2%	19k	41.95	View chart
Zimmer Hldgs Healthcare (ZBH)	0.6	$772k		7.2k	107.94	View chart
Comcast Corporation Consumer Discretion (CMCSA)	0.6	$756k		18k	41.77	View chart
Dupont De Nemours Materials (DD)	0.6	$750k		8.4k	89.10	View chart
Blackrock Financials (BLK)	0.6	$732k		771.00	949.46	View chart
Unitedhealth Group Healthcare (UNH)	0.5	$690k		1.2k	584.67	View chart
Deere & Co Industrials (DE)	0.5	$666k		1.6k	417.32	View chart
Chevron Corporation Energy (CVX)	0.5	$659k		4.5k	147.26	View chart
Eog Resources Materials (EOG)	0.5	$632k		5.1k	122.92	View chart
Vanguard I S&p 500 Etf Etf Large Cap (VOO)	0.4	$585k		1.1k	527.66	View chart
Microchip Technology Information Technology (MCHP)	0.4	$576k	+2%	7.2k	80.28	View chart
Freeport Mcmoran Corp Copper & Gold Inc Cl B Materials (FCX)	0.4	$574k		12k	49.91	View chart
Charles Schwab Corp Financials (SCHW)	0.4	$558k		8.6k	64.80	View chart
Boeing Industrials (BA)	0.4	$548k	+2%	3.6k	152.02	View chart
Biogen Idec Healthcare (BIIB)	0.4	$547k		2.8k	193.82	View chart
Pfizer Healthcare (PFE)	0.4	$523k		18k	28.93	View chart
Walt Disney Company Consumer Discretion (DIS)	0.4	$518k	+5%	5.4k	96.18	View chart
At & T Telecommunications (T)	0.4	$505k		23k	22.00	View chart
Wells Fargo & Co Financials (WFC)	0.4	$500k		8.8k	56.49	View chart
Bristol Myers Squibb Healthcare (BMY)	0.4	$498k		9.6k	51.73	View chart
Paypal Holdings Information Technology (PYPL)	0.4	$464k	+8%	5.9k	78.02	View chart
Bath & Body Works Consumer Discretion (BBWI)	0.3	$456k	+6%	14k	31.91	View chart
Vanguard Mid Cap Etf Etf Mid Cap (VO)	0.3	$428k	+5%	1.6k	263.82	View chart
Netflix Information Technology (NFLX)	0.3	$426k		600.00	709.27	View chart
Deere & Co Industrials	0.3	$417k		1.0k	417.32	View chart
Vanguard B Total Bond Etf Fixed Income (BND)	0.3	$405k	+5%	5.4k	75.11	View chart
Estee Lauder Company Consumer Staples (EL)	0.3	$403k		4.0k	99.68	View chart
Halliburton Energy (HAL)	0.3	$377k	+3%	13k	29.04	View chart
Becton Dickinson & Co Healthcare (BDX)	0.3	$365k	+4%	1.5k	241.08	View chart
Vanguard Scottsdale Fds Int-term Corp Etf Fixed Income (VCIT)	0.3	$345k	+6%	4.1k	83.75	View chart
Vanguard Grwth Index Etf Large Cap Growth-technolgy (VUG)	0.2	$316k		822.00	383.92	View chart
Pepsico Consumer Staples (PEP)	0.2	$298k	-10%	1.8k	170.05	View chart
Fidelity Msci Information Technology Index Etf Etf Large Cap (FTEC)	0.2	$289k		1.7k	174.50	View chart
Arista Networks Common Stocks (ANET)	0.2	$276k		718.00	383.82	View chart
Vanguard Index Fds Ttl Stk Mrkt Etf Common Stocks (VTI)	0.2	$266k		938.00	283.15	View chart
Qcr Holdings Financials (QCRH)	0.2	$259k		3.5k	74.03	View chart
Ishares Inc Core Msci Emkt Etf International (IEMG)	0.2	$235k	+6%	4.1k	57.40	View chart
Zoetis Healthcare (ZTS)	0.2	$235k		1.2k	195.38	View chart
Caterpillar Industrials (CAT)	0.2	$218k		557.00	391.11	View chart
Public Storage Oper Common Stocks (PSA)	0.1	$184k		506.00	363.86	View chart
Vanguard Index Fds Small Cp Etf Etf Small Cap (VB)	0.1	$183k	+3%	771.00	237.21	View chart
Southern Utilities (SO)	0.1	$181k	-16%	2.0k	90.18	View chart
Spdr Series Trust Bloomberg Brclys Etf Fixed Income (JNK)	0.1	$173k	+6%	1.8k	97.79	View chart
Vanguard I Vanguard Val Eft Mutual Fund Equity Large Cap (VTV)	0.1	$164k		939.00	174.57	View chart
Alliant Energy Corp Utilities (LNT)	0.1	$160k		2.6k	60.68	View chart
Vanguard World Fds Inf Tech Etf Etf Large Cap (VGT)	0.1	$155k		264.00	586.52	View chart
Bank Of New York Mellon Financials (BK)	0.1	$154k		2.1k	71.86	View chart
Broadcom Information Technology (AVGO)	0.1	$150k	+900%	870.00	172.50	View chart
Fedex Corp Industrials (FDX)	0.1	$146k		533.00	273.67	View chart
Abbvie Inc Usd Healthcare (ABBV)	0.1	$138k		700.00	197.48	View chart
Tractor Supply Consumer Discretion (TSCO)	0.1	$137k	-45%	472.00	290.92	View chart
Kkr & Company Financials (KKR)	0.1	$131k		1.0k	130.58	View chart
Vanguard Real Estate Index Fund Etf Real Estate (VNQ)	0.1	$130k	+17%	1.3k	97.42	View chart
Ishares Global Infrastrctureetf Etf Alternatives (IGF)	0.1	$119k		2.2k	54.43	View chart
Vanguard Specialized Portfoldiv App Etf Common Stocks (VIG)	0.1	$114k		576.00	198.06	View chart
Johnson & Johnson Healthcare (JNJ)	0.1	$113k	-48%	697.00	162.06	View chart
Medtronic Healthcare (MDT)	0.1	$113k		1.3k	90.03	View chart
Spdr S&p Midcap 400 Etf Tr Mutual Fund Equity Mid Cap (MDY)	0.1	$111k		195.00	569.65	View chart
Automatic Data Processing Information Technology (ADP)	0.1	$97k	-50%	350.00	276.72	View chart
Corteva Common Stocks (CTVA)	0.1	$91k		1.5k	58.79	View chart
Eli Lilly & Co Healthcare (LLY)	0.1	$89k		100.00	885.94	View chart
Invesco Qqq Tr Unit Ser 1 Common Stocks (QQQ)	0.1	$78k		160.00	488.07	View chart
Danaher Corp Industrials (DHR)	0.1	$75k		271.00	278.00	View chart
Illinois Tool Work Industrials (ITW)	0.1	$75k	-46%	287.00	262.07	View chart
Visa Inc Com Cl A Information Technology (V)	0.1	$75k		271.00	274.94	View chart
Travelers Companies Financials (TRV)	0.1	$72k		308.00	234.12	View chart
Yum Brands Consumer Discretion (YUM)	0.1	$70k		504.00	139.71	View chart
Merck & Co Healthcare (MRK)	0.1	$69k		610.00	113.56	View chart
Dow Common Stocks (DOW)	0.1	$67k		1.2k	54.63	View chart
Cummins Industrials (CMI)	0.0	$65k	-50%	200.00	323.78	View chart
Enbridge Energy (ENB)	0.0	$62k	+58%	1.5k	40.61	View chart
Exact Sciences Corp Healthcare (EXAS)	0.0	$61k		900.00	68.11	View chart
Icc Holdings Common Stocks (ICCH)	0.0	$61k		2.7k	22.93	View chart
Spdr S&p 500 Etf Trust Etf Large Cap (SPY)	0.0	$57k		100.00	573.76	View chart
Prudential Financial Financials (PRU)	0.0	$56k		461.00	121.10	View chart
Ishares Russell 2000 Etf Mutual Fund Equity Small Cap (IWM)	0.0	$55k		250.00	220.89	View chart
Berkshire Hathaway Inc Del Cl B Financials (BRK.B)	0.0	$49k		106.00	460.25	View chart
Trinity Inds Industrials (TRN)	0.0	$44k	-50%	1.3k	34.84	View chart
Us Bancorp Financials (USB)	0.0	$43k	+87%	937.00	45.72	View chart
Dollar Gen Corp Consumer Discretion (DG)	0.0	$42k		500.00	84.56	View chart
Flexshares Tr Mornstar Upstr Etf Alternatives (GUNR)	0.0	$40k		979.00	41.25	View chart
Ishares Tr Russell Mcp Gr Mutual Fund Equity Mid Cap (IWP)	0.0	$40k		342.00	117.29	View chart
Marriott International Common Stocks (MAR)	0.0	$40k		160.00	248.60	View chart
Progressive Corp Ohio Financials (PGR)	0.0	$40k		156.00	253.76	View chart
Verizon Communications Telecommunications (VZ)	0.0	$37k		820.00	44.90	View chart
Wix Foreign Equities (WIX)	0.0	$36k		215.00	167.17	View chart
Crowdstrike Holdings Common Stocks (CRWD)	0.0	$35k		124.00	280.46	View chart
U S Physical Therapy Healthcare (USPH)	0.0	$34k		400.00	84.63	View chart
Conocophillips Energy (COP)	0.0	$29k		276.00	105.28	View chart
Ishares Russell Mid Cap Index Fund Mutual Fund Equity Mid Cap (IWR)	0.0	$28k		320.00	88.14	View chart
Old Natl Bancorp Ind Common Stocks (ONB)	0.0	$27k		1.4k	18.65	View chart
Ishares Tr Russell Mcp Vl Mutual Fund Equity Mid Cap (IWS)	0.0	$25k		190.00	132.24	View chart
Thermo Fisher Scientific Inccom Information Technology (TMO)	0.0	$25k		40.00	618.55	View chart
Kla-tencor Corp Information Technology (KLAC)	0.0	$24k		31.00	774.39	View chart
Duke Energy Corp New Usd Utilities (DUK)	0.0	$24k	-49%	207.00	115.29	View chart
Tesla Consumer Discretion (TSLA)	0.0	$23k		87.00	261.62	View chart
Yum China Hldgs Common Stocks (YUMC)	0.0	$23k		504.00	45.02	View chart
Chubb Financials (CB)	0.0	$21k		72.00	288.38	View chart
Altria Group Consumer Staples (MO)	0.0	$20k	-33%	400.00	51.04	View chart
Universal Display Corp Common Stocks (OLED)	0.0	$20k		95.00	209.89	View chart
Constellation Energy Corp Utilities (CEG)	0.0	$20k		76.00	260.00	View chart
Fastenal Industrials (FAST)	0.0	$19k		262.00	71.42	View chart
Exchange Traded Concepts Trurobo Glb Etf Etf International (ROBO)	0.0	$19k		325.00	57.06	View chart
Phillips 66 Industrials (PSX)	0.0	$18k		138.00	131.45	View chart
Linde Materials (LIN)	0.0	$18k		38.00	476.84	View chart
Fidelity National Financial Financials (FNF)	0.0	$17k		278.00	62.06	View chart
Dominion Energy Utilities (D)	0.0	$17k		294.00	57.79	View chart
Paychex Information Technology (PAYX)	0.0	$17k		126.00	134.18	View chart
Broadridge Financial Solutions Financials (BR)	0.0	$17k		78.00	215.03	View chart
General Electric Industrials (GE)	0.0	$16k		86.00	188.56	View chart
Veralto Corp Industrials (VLTO)	0.0	$16k		143.00	111.85	View chart
First Tr Morningstar Divid L Etf Large Cap (FDL)	0.0	$15k		368.00	41.95	View chart
American Wtr Wks Utilities (AWK)	0.0	$15k		100.00	146.24	View chart
Nordstrom Consumer Discretion (JWN)	0.0	$14k		633.00	22.48	View chart
Howmet Aerospace Common Stocks (HWM)	0.0	$13k		133.00	100.25	View chart
Edison International Utilities (EIX)	0.0	$13k		150.00	87.09	View chart
Nuveen Amt Free Mun Cr Inc Fcom Etf Fixed Income (NVG)	0.0	$13k		974.00	13.39	View chart
Airbnb Consumer Discretion (ABNB)	0.0	$13k		100.00	126.81	View chart
Intel Corp Information Technology (INTC)	0.0	$13k		538.00	23.45	View chart
Cognizant Technology Solutions Corp Cl A Information Technology (CTSH)	0.0	$12k		155.00	77.17	View chart
Trade Desk Common Stocks (TTD)	0.0	$11k		100.00	109.65	View chart
Ishares Tr S&p Mc 400 Grw Common Stocks (IJK)	0.0	$11k		115.00	91.92	View chart
Resideo Technologies Information Technology (REZI)	0.0	$10k		518.00	20.13	View chart
Raytheon Technologies Corp Common Stocks (RTX)	0.0	$9.8k		81.00	121.15	View chart
Weyerhaeuser Materials (WY)	0.0	$9.5k		281.00	33.86	View chart
Exelon Corp Utilities (EXC)	0.0	$9.3k		230.00	40.54	View chart
Ishares Tr S&p Midcp Valu Common Stocks (IJJ)	0.0	$9.3k		75.00	123.61	View chart
Diageo Foreign Equities (DEO)	0.0	$9.3k		66.00	140.33	View chart
Northern Tr Corp Financials (NTRS)	0.0	$9.1k		101.00	90.03	View chart
Graco Industrials (GGG)	0.0	$8.5k		97.00	87.51	View chart
Fidelity Natl Info Services Information Technology (FIS)	0.0	$8.2k		98.00	83.74	View chart
Etsy Consumer Discretion (ETSY)	0.0	$7.8k		140.00	55.51	View chart
3M Industrials (MMM)	0.0	$7.4k		54.00	136.69	View chart
Target Corp Consumer Discretion (TGT)	0.0	$6.2k		40.00	155.85	View chart
Advanced Micro Devices Information Technology (AMD)	0.0	$5.9k	-81%	36.00	164.06	View chart
Under Armour Consumer Discretion (UA)	0.0	$5.9k		704.00	8.36	View chart
Walgreen Boots Alliance Consumer Staples (WBA)	0.0	$5.4k		600.00	8.96	View chart
Ge Vernova Common Stocks (GEV)	0.0	$5.1k		20.00	254.90	View chart
Ishares Trust S& P Smallcap 600 Index Common Stocks (IJR)	0.0	$4.7k		40.00	116.95	View chart
Nucor Corp Materials (NUE)	0.0	$4.5k		30.00	150.33	View chart
Occidental Petroleum Corp Materials (OXY)	0.0	$4.4k		86.00	51.53	View chart
Astrazeneca Healthcare (AZN)	0.0	$4.3k		55.00	77.89	View chart
Bank Of America Corporation Financials (BAC)	0.0	$4.0k		100.00	39.68	View chart
Molson Coors Brewing Co Cl B Consumer Staples (TAP)	0.0	$3.5k		61.00	57.51	View chart
West Bancorporation Inc Cap Stk Financials (WTBA)	0.0	$2.9k		155.00	19.00	View chart
Ge Healthcare Technologies I Common Stocks (GEHC)	0.0	$2.6k		28.00	93.79	View chart
Warner Bros Discovery Inc Com Ser A Common Stocks (WBD)	0.0	$2.6k	+8%	318.00	8.25	View chart
Carnival Corp Consumer Discretion (CCL)	0.0	$2.3k		124.00	18.47	View chart
Alcoa Corp Common Stocks (AA)	0.0	$1.7k		44.00	38.57	View chart
Solventum Corp Common Stocks (SOLV)	0.0	$905.999900		13.00	69.69	View chart
F&g Annuities & Life Financials (FG)	0.0	$804.000600		18.00	44.67	View chart
Occidental Pete Corp Wts Exp 08/03/2027 Warrants & Rights (OXY.WS)	0.0	$297.000000		10.00	29.70	View chart
Viatris Healthcare (VTRS)	0.0	$265.999600		23.00	11.57	View chart
Accelerate Diagnostics Common Stocks (AXDX)	0.0	$238.994000		140.00	1.71	View chart
Chemours Materials (CC)	0.0	$203.000000		10.00	20.30	View chart
Zimvie Common Stocks (ZIMV)	0.0	$126.000000		8.00	15.75	View chart
Organon & Co Common Stocks (OGN)	0.0	$114.000000		6.00	19.00	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 Q3 filed Oct. 9, 2024
Northwest Bank & Trust 2024 Q2 filed July 31, 2024
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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