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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, GII, MSFT, META, and represent 37.60% of Northwest Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: GII, ADBE, AMZN, MA, BBWI, MCHP, CMG, COST, GOOGL, AAPL.
Reduced shares in these 10 stocks: , HD, MSFT, FDX, ENB, TFC, META, NVDA, ORCL, GOOG.
Sold out of its positions in BlackRock, TAP, TGT, TMO.
Northwest Bank & Trust was a net seller of stock by $-1.3M.
Northwest Bank & Trust has $136M in assets under management (AUM), dropping by 3.06%.
Central Index Key (CIK): 0001936193

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Portfolio Holdings for Northwest Bank & Trust

Northwest Bank & Trust holds 198 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Information Technology (AAPL)	16.0	$22M		91k	237.33	View chart
Nvidia Corp Information Technology (NVDA)	6.9	$9.4M		68k	138.25	View chart
Spdr S&p Global Infrastructure Etf Etf Alternatives (GII)	5.6	$7.5M		119k	63.28	View chart
Microsoft Corp Information Technology (MSFT)	5.5	$7.5M		18k	423.45	View chart
Meta Platforms Inc Cl A Information Technology (META)	3.6	$4.9M		8.4k	574.31	View chart
Amazon Consumer Discretion (AMZN)	3.3	$4.5M		22k	207.89	View chart
Jpmorgan Chase & Co Financials (JPM)	2.8	$3.8M		15k	249.72	View chart
Alphabet Inc Class C Information Technology (GOOG)	2.7	$3.7M		22k	170.49	View chart
Chipotle Mexican Grill Consumer Discretion (CMG)	2.1	$2.8M		45k	61.52	View chart
Costco Whsl Corp Consumer Discretion (COST)	2.0	$2.7M		2.8k	971.86	View chart
Oracle Corp Information Technology (ORCL)	1.9	$2.6M		14k	184.84	View chart
Mastercard Inc Cl A Information Technology (MA)	1.8	$2.5M		4.6k	532.93	View chart
Alphabet Inc Class A Information Technology (GOOGL)	1.8	$2.4M		14k	168.95	View chart
Honeywell International Industrials (HON)	1.4	$1.9M		8.2k	232.92	View chart
Salesforce Information Technology (CRM)	1.4	$1.8M		5.6k	329.97	View chart
Palo Alto Networks Information Technology (PANW)	1.2	$1.6M		4.1k	387.81	View chart
Grainger W W Industrials (GWW)	1.1	$1.6M		1.3k	1205.30	View chart
Abbott Laboratories Healthcare (ABT)	1.1	$1.6M		13k	118.77	View chart
Tjx Cos Consumer Staples (TJX)	1.1	$1.5M		12k	125.69	View chart
Analog Devices Information Technology (ADI)	0.9	$1.3M		5.8k	218.04	View chart
Intercontinental Exchange Financials (ICE)	0.9	$1.3M	-2%	7.8k	160.95	View chart
Norfolk Southern Corp Industrials (NSC)	0.9	$1.2M		4.4k	275.83	View chart
Blackstone Financials (BX)	0.9	$1.2M		6.2k	191.08	View chart
Mondelez International Consumer Staples (MDLZ)	0.9	$1.2M		18k	64.95	View chart
Truist Financial Corp Financials (TFC)	0.8	$1.1M	-3%	23k	47.68	View chart
Home Depot Consumer Discretion (HD)	0.8	$1.1M	-8%	2.5k	429.11	View chart
International Business Machines Corp Ibm Information Technology (IBM)	0.8	$1.0M		4.6k	227.40	View chart
American Tower Corp Financials (AMT)	0.7	$1.0M		4.9k	209.00	View chart
General Dynamics Corp Industrials (GD)	0.7	$1.0M		3.6k	284.00	View chart
Nike Inc Cl B Consumer Discretion (NKE)	0.7	$998k		13k	78.77	View chart
Exxon Mobil Corp Energy (XOM)	0.7	$991k		8.4k	117.95	View chart
Lowe's Companies Consumer Discretion (LOW)	0.7	$991k		3.6k	272.42	View chart
Marsh & Mclennan Company Financials (MMC)	0.7	$948k		4.1k	233.21	View chart
Mcdonald's Corp Consumer Discretion (MCD)	0.7	$941k		3.2k	296.00	View chart
Amerisourcebergen Corp Healthcare (COR)	0.7	$937k		3.7k	251.53	View chart
Cvs Health Corporation Consumer Staples (CVS)	0.7	$935k		16k	59.84	View chart
Adobe Sys Information Technology (ADBE)	0.7	$928k	+2%	1.8k	515.88	View chart
Cisco Systems Information Technology (CSCO)	0.7	$902k		15k	59.20	View chart
Nextera Energy Utilities (NEE)	0.6	$875k		11k	78.67	View chart
Coca-cola Consumer Staples (KO)	0.6	$851k		13k	64.08	View chart
Masco Corp Industrials (MAS)	0.6	$839k		10k	80.55	View chart
Procter & Gamble Consumer Staples (PG)	0.6	$836k		4.7k	179.25	View chart
Schlumberger Energy (SLB)	0.6	$817k		19k	43.93	View chart
Zimmer Hldgs Healthcare (ZBH)	0.6	$806k		7.2k	112.09	View chart
Comcast Corporation Consumer Discretion (CMCSA)	0.6	$779k		18k	43.18	View chart
GSK Healthcare (GSK)	0.6	$765k		22k	34.13	View chart
Ishares Tr Core Msci Eafe Etf International (IEFA)	0.6	$746k		10k	73.65	View chart
Deere & Co Industrials (DE)	0.5	$743k		1.6k	465.89	View chart
Chevron Corporation Energy (CVX)	0.5	$726k		4.5k	161.92	View chart
Unitedhealth Group Healthcare (UNH)	0.5	$720k		1.2k	610.20	View chart
Charles Schwab Corp Financials (SCHW)	0.5	$708k		8.6k	82.75	View chart
Dupont De Nemours Materials (DD)	0.5	$697k		8.3k	83.58	View chart
Eog Resources Materials (EOG)	0.5	$683k		5.1k	133.25	View chart
Wells Fargo & Co Financials (WFC)	0.5	$679k		8.9k	76.17	View chart
Cdw Corp Information Technology (CDW)	0.5	$666k		3.8k	175.91	View chart
Walt Disney Company Consumer Discretion (DIS)	0.5	$629k		5.4k	117.46	View chart
Vanguard I S&p 500 Etf Etf Large Cap (VOO)	0.5	$613k		1.1k	553.45	View chart
Bristol Myers Squibb Healthcare (BMY)	0.4	$570k		9.6k	59.21	View chart
Boeing Industrials (BA)	0.4	$564k		3.6k	155.42	View chart
Bath & Body Works Consumer Discretion (BBWI)	0.4	$533k	+2%	15k	36.23	View chart
Netflix Information Technology (NFLX)	0.4	$532k		600.00	886.80	View chart
Paypal Holdings Information Technology (PYPL)	0.4	$518k		6.0k	86.76	View chart
At & T Telecommunications (T)	0.4	$512k	-3%	22k	23.15	View chart
Freeport Mcmoran Corp Copper & Gold Inc Cl B Materials (FCX)	0.4	$505k		11k	44.20	View chart
Microchip Technology Information Technology (MCHP)	0.4	$504k	+3%	7.4k	68.16	View chart
Pfizer Healthcare (PFE)	0.3	$472k		18k	26.20	View chart
Deere & Co Industrials	0.3	$466k		1.0k	465.89	View chart
Vanguard Mid Cap Etf Etf Mid Cap (VO)	0.3	$459k		1.6k	284.63	View chart
Biogen Idec Healthcare (BIIB)	0.3	$459k		2.9k	160.61	View chart
Halliburton Energy (HAL)	0.3	$413k		13k	31.85	View chart
Vanguard B Total Bond Etf Fixed Income (BND)	0.3	$397k		5.4k	73.60	View chart
Becton Dickinson & Co Healthcare (BDX)	0.3	$343k	+2%	1.5k	221.88	View chart
Vanguard Scottsdale Fds Int-term Corp Etf Fixed Income (VCIT)	0.2	$339k		4.1k	82.17	View chart
Vanguard Grwth Index Etf Large Cap Growth-technolgy (VUG)	0.2	$336k		822.00	409.13	View chart
Qcr Holdings Financials (QCRH)	0.2	$322k		3.5k	92.11	View chart
Fidelity Msci Information Technology Index Etf Etf Large Cap (FTEC)	0.2	$307k		1.7k	185.27	View chart
Arista Networks Common Stocks	0.2	$291k		718.00	405.82	View chart
Pepsico Consumer Staples (PEP)	0.2	$287k		1.8k	163.45	View chart
Vanguard Index Fds Ttl Stk Mrkt Etf Common Stocks (VTI)	0.2	$281k		938.00	299.85	View chart
Estee Lauder Company Consumer Staples (EL)	0.2	$279k	-4%	3.9k	72.10	View chart
Caterpillar Industrials (CAT)	0.2	$226k		557.00	406.10	View chart
Ishares Inc Core Msci Emkt Etf International (IEMG)	0.2	$217k	-2%	4.0k	54.31	View chart
Zoetis Healthcare (ZTS)	0.2	$210k		1.2k	175.25	View chart
Vanguard Index Fds Small Cp Etf Etf Small Cap (VB)	0.1	$199k		763.00	260.51	View chart
Southern Utilities (SO)	0.1	$179k		2.0k	89.13	View chart
Public Storage Oper Common Stocks (PSA)	0.1	$176k		506.00	348.04	View chart
Bank Of New York Mellon Financials (BK)	0.1	$175k		2.1k	81.87	View chart
Spdr Series Trust Bloomberg Brclys Etf Fixed Income (JNK)	0.1	$172k		1.8k	97.36	View chart
Vanguard I Vanguard Val Eft Mutual Fund Equity Large Cap (VTV)	0.1	$171k		939.00	181.87	View chart
Alliant Energy Corp Utilities (LNT)	0.1	$166k		2.6k	63.20	View chart
Vanguard World Fds Inf Tech Etf Etf Large Cap (VGT)	0.1	$164k		264.00	622.25	View chart
Kkr & Company Financials (KKR)	0.1	$163k		1.0k	162.87	View chart
Broadcom Information Technology (AVGO)	0.1	$141k		870.00	162.08	View chart
Vanguard Real Estate Index Fund Etf Real Estate (VNQ)	0.1	$131k		1.3k	98.16	View chart
Abbvie Inc Usd Healthcare (ABBV)	0.1	$128k		700.00	182.93	View chart
Vanguard Specialized Portfoldiv App Etf Common Stocks (VIG)	0.1	$118k		576.00	204.68	View chart
Spdr S&p Midcap 400 Etf Tr Mutual Fund Equity Mid Cap (MDY)	0.1	$118k	-2%	191.00	615.84	View chart
Tractor Supply Consumer Discretion (TSCO)	0.1	$114k	-15%	400.00	283.66	View chart
Ishares Global Infrastrctureetf Etf Alternatives (IGF)	0.1	$112k	-8%	2.0k	55.70	View chart
Medtronic Healthcare (MDT)	0.1	$108k		1.3k	86.54	View chart
Johnson & Johnson Healthcare (JNJ)	0.1	$108k		697.00	155.01	View chart
Automatic Data Processing Information Technology (ADP)	0.1	$107k		350.00	306.92	View chart
Corteva Common Stocks (CTVA)	0.1	$96k		1.5k	62.24	View chart
Fedex Corp Industrials (FDX)	0.1	$86k	-46%	283.00	302.66	View chart
Travelers Companies Financials (TRV)	0.1	$82k		308.00	266.03	View chart
Invesco Qqq Tr Unit Ser 1 Common Stocks (QQQ)	0.1	$82k		160.00	509.73	View chart
Illinois Tool Work Industrials (ITW)	0.1	$80k		287.00	277.51	View chart
Eli Lilly & Co Healthcare (LLY)	0.1	$80k		100.00	795.34	View chart
Cummins Industrials (CMI)	0.1	$75k		200.00	375.03	View chart
Yum Brands Consumer Discretion (YUM)	0.1	$70k		504.00	138.94	View chart
Visa Inc Com Cl A Information Technology (V)	0.0	$62k	-27%	196.00	315.06	View chart
Icc Holdings Common Stocks	0.0	$62k		2.7k	23.21	View chart
Ishares Russell 2000 Etf Mutual Fund Equity Small Cap (IWM)	0.0	$61k		250.00	241.87	View chart
Spdr S&p 500 Etf Trust Etf Large Cap (SPY)	0.0	$60k		100.00	602.54	View chart
Prudential Financial Financials (PRU)	0.0	$60k		461.00	129.41	View chart
Exact Sciences Corp Healthcare (EXAS)	0.0	$56k		900.00	62.08	View chart
Dow Common Stocks (DOW)	0.0	$54k		1.2k	44.20	View chart
Danaher Corp Industrials (DHR)	0.0	$53k	-18%	221.00	239.69	View chart
Us Bancorp Financials (USB)	0.0	$50k		937.00	53.29	View chart
Wix Foreign Equities (WIX)	0.0	$48k		215.00	223.74	View chart
Trinity Inds Industrials (TRN)	0.0	$47k		1.3k	37.70	View chart
Merck & Co Healthcare (MRK)	0.0	$47k	-24%	460.00	101.64	View chart
Ishares Tr Russell Mcp Gr Mutual Fund Equity Mid Cap (IWP)	0.0	$46k		342.00	135.27	View chart
Marriott International Common Stocks (MAR)	0.0	$46k		160.00	289.07	View chart
Crowdstrike Holdings Common Stocks (CRWD)	0.0	$43k		124.00	345.96	View chart
Progressive Corp Ohio Financials (PGR)	0.0	$42k		156.00	268.88	View chart
U S Physical Therapy Healthcare (USPH)	0.0	$40k		400.00	98.76	View chart
Flexshares Tr Mornstar Upstr Etf Alternatives (GUNR)	0.0	$39k		979.00	39.54	View chart
Dollar Gen Corp Consumer Discretion (DG)	0.0	$39k		500.00	77.27	View chart
Verizon Communications Telecommunications (VZ)	0.0	$36k		820.00	44.34	View chart
Old Natl Bancorp Ind Common Stocks (ONB)	0.0	$33k		1.4k	23.15	View chart
Ishares Russell Mid Cap Index Fund Mutual Fund Equity Mid Cap (IWR)	0.0	$31k		320.00	95.47	View chart
Tesla Consumer Discretion (TSLA)	0.0	$30k		87.00	345.15	View chart
Conocophillips Energy (COP)	0.0	$30k		276.00	108.34	View chart
Berkshire Hathaway Inc Del Cl B Financials (BRK.B)	0.0	$27k	-47%	56.00	483.00	View chart
Ishares Tr Russell Mcp Vl Mutual Fund Equity Mid Cap (IWS)	0.0	$27k		190.00	140.15	View chart
Duke Energy Corp New Usd Utilities (DUK)	0.0	$24k		207.00	117.05	View chart
Yum China Hldgs Common Stocks (YUMC)	0.0	$24k		504.00	46.54	View chart
Altria Group Consumer Staples (MO)	0.0	$23k		400.00	57.74	View chart
Fastenal Industrials (FAST)	0.0	$22k		262.00	83.56	View chart
Chubb Financials (CB)	0.0	$21k		72.00	288.71	View chart
Kla-tencor Corp Information Technology (KLAC)	0.0	$20k		31.00	647.00	View chart
Enbridge Energy (ENB)	0.0	$20k	-69%	462.00	43.38	View chart
Constellation Energy Corp Utilities (CEG)	0.0	$20k		76.00	256.54	View chart
Exchange Traded Concepts Trurobo Glb Etf Etf International (ROBO)	0.0	$19k		325.00	57.59	View chart
Phillips 66 Industrials (PSX)	0.0	$19k		138.00	133.98	View chart
Paychex Information Technology (PAYX)	0.0	$18k		126.00	146.27	View chart
Broadridge Financial Solutions Financials (BR)	0.0	$18k		78.00	236.01	View chart
Fidelity National Financial Financials (FNF)	0.0	$18k		278.00	63.38	View chart
Linde Materials (LIN)	0.0	$18k		38.00	460.97	View chart
Dominion Energy Utilities (D)	0.0	$17k		294.00	58.75	View chart
First Tr Morningstar Divid L Etf Large Cap (FDL)	0.0	$16k		368.00	43.95	View chart
Howmet Aerospace Common Stocks (HWM)	0.0	$16k		133.00	118.38	View chart
General Electric Industrials (GE)	0.0	$16k		86.00	182.14	View chart
Universal Display Corp Common Stocks (OLED)	0.0	$16k		95.00	164.52	View chart
Nordstrom Consumer Discretion (JWN)	0.0	$14k		633.00	22.70	View chart
Resideo Technologies Information Technology (REZI)	0.0	$14k		518.00	27.18	View chart
Veralto Corp Industrials (VLTO)	0.0	$14k	-11%	127.00	108.17	View chart
American Wtr Wks Utilities (AWK)	0.0	$14k		100.00	136.94	View chart
Airbnb Consumer Discretion (ABNB)	0.0	$14k		100.00	136.11	View chart
Edison International Utilities (EIX)	0.0	$13k		150.00	87.75	View chart
Nuveen Amt Free Mun Cr Inc Fcom Etf Fixed Income (NVG)	0.0	$13k		974.00	13.24	View chart
Trade Desk Common Stocks (TTD)	0.0	$13k		100.00	128.55	View chart
Cognizant Technology Solutions Corp Cl A Information Technology (CTSH)	0.0	$13k		155.00	80.48	View chart
Ishares Tr S&p Mc 400 Grw Common Stocks (IJK)	0.0	$11k		115.00	98.76	View chart
Northern Tr Corp Financials (NTRS)	0.0	$11k		101.00	111.16	View chart
Intel Corp Information Technology (INTC)	0.0	$11k	-15%	454.00	24.04	View chart
Ishares Tr S&p Midcp Valu Common Stocks (IJJ)	0.0	$10k		75.00	134.63	View chart
Raytheon Technologies Corp Common Stocks (RTX)	0.0	$9.9k		81.00	121.83	View chart
Exelon Corp Utilities (EXC)	0.0	$9.1k		230.00	39.56	View chart
Weyerhaeuser Materials (WY)	0.0	$9.1k		281.00	32.25	View chart
Graco Industrials (GGG)	0.0	$8.8k		97.00	91.07	View chart
Fidelity Natl Info Services Information Technology (FIS)	0.0	$8.4k		98.00	85.30	View chart
Diageo Foreign Equities (DEO)	0.0	$7.9k		66.00	119.35	View chart
Etsy Consumer Discretion (ETSY)	0.0	$7.7k		140.00	54.86	View chart
3M Industrials (MMM)	0.0	$7.2k		54.00	133.52	View chart
Ge Vernova Common Stocks (GEV)	0.0	$6.7k		20.00	334.10	View chart
Under Armour Consumer Discretion (UA)	0.0	$6.2k		704.00	8.77	View chart
Walgreen Boots Alliance Consumer Staples (WBA)	0.0	$5.4k		600.00	9.02	View chart
Ishares Trust S& P Smallcap 600 Index Common Stocks (IJR)	0.0	$5.1k		40.00	126.53	View chart
Advanced Micro Devices Information Technology (AMD)	0.0	$4.9k		36.00	137.17	View chart
Bank Of America Corporation Financials (BAC)	0.0	$4.8k		100.00	47.50	View chart
Nucor Corp Materials (NUE)	0.0	$4.6k		30.00	154.67	View chart
Occidental Petroleum Corp Materials (OXY)	0.0	$4.3k		86.00	50.57	View chart
Astrazeneca Healthcare (AZN)	0.0	$3.7k		55.00	67.60	View chart
West Bancorporation Inc Cap Stk Financials (WTBA)	0.0	$3.7k		155.00	23.86	View chart
Warner Bros Discovery Inc Com Ser A Common Stocks (WBD)	0.0	$3.3k		318.00	10.48	View chart
Carnival Corp Consumer Discretion (CCL)	0.0	$3.2k		124.00	25.43	View chart
Ge Healthcare Technologies I Common Stocks (GEHC)	0.0	$2.3k		28.00	83.21	View chart
Alcoa Corp Common Stocks (AA)	0.0	$2.0k		44.00	46.41	View chart
Solventum Corp Common Stocks (SOLV)	0.0	$928.999500		13.00	71.46	View chart
F&g Annuities & Life Financials (FG)	0.0	$869.000400		18.00	48.28	View chart
Occidental Pete Corp Wts Exp 08/03/2027 Warrants & Rights (OXY.WS)	0.0	$286.000000		10.00	28.60	View chart
Accelerate Diagnostics Common Stocks (AXDX)	0.0	$231.000000		140.00	1.65	View chart
Chemours Materials (CC)	0.0	$217.000000		10.00	21.70	View chart
Viatris Healthcare (VTRS)	0.0	$143.000000	-52%	11.00	13.00	View chart
Zimvie Common Stocks (ZIMV)	0.0	$118.000000		8.00	14.75	View chart
Organon & Co Common Stocks (OGN)	0.0	$94.999800		6.00	15.83	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 Q4 filed Feb. 18, 2025
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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