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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, GOOG, and represent 33.31% of Northwest Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: UNH, MCHP, MAS, BDX, ORCL, VUG, IEFA, VTV, MDLZ, COST.
Started 4 new stock positions in VLTO, AXDX, MCHP, BDX.
Reduced shares in these 10 stocks: DE, PANW, NVDA, ABT, BX, CRM, JPM, CMG, GOOG, FMB.
Sold out of its positions in Accelr8 Technology, ALL, Arconic, EBAY, FVD, RDVY, FMB, WBD.
Northwest Bank & Trust was a net buyer of stock by $322k.
Northwest Bank & Trust has $111M in assets under management (AUM), dropping by 6.70%.
Central Index Key (CIK): 0001936193

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Portfolio Holdings for Northwest Bank & Trust

Northwest Bank & Trust holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Information Technology (AAPL)	18.0	$20M		104k	192.53	View chart
Microsoft Corp Information Technology (MSFT)	6.3	$7.0M		19k	376.03	View chart
Nvidia Corp Information Technology (NVDA)	3.3	$3.6M	-6%	7.4k	495.20	View chart
Amazon Consumer Discretion (AMZN)	2.9	$3.3M		22k	151.94	View chart
Alphabet Inc Class C Information Technology (GOOG)	2.9	$3.2M		23k	140.93	View chart
Meta Platforms Inc Cl A Information Technology (META)	2.8	$3.1M		8.8k	353.94	View chart
Jpmorgan Chase & Co Financials (JPM)	2.4	$2.7M	-3%	16k	170.10	View chart
Alphabet Inc Class A Information Technology (GOOGL)	2.3	$2.5M		18k	139.69	View chart
Mastercard Inc Cl A Information Technology (MA)	1.9	$2.1M	+2%	5.0k	426.50	View chart
Chipotle Mexican Grill Consumer Discretion (CMG)	1.9	$2.1M	-3%	918.00	2286.85	View chart
Oracle Corp Information Technology (ORCL)	1.9	$2.1M	+6%	20k	105.43	View chart
Costco Whsl Corp Consumer Discretion (COST)	1.7	$1.9M	+3%	2.8k	660.06	View chart
Honeywell International Industrials (HON)	1.6	$1.8M		8.4k	209.70	View chart
Abbott Laboratories Healthcare (ABT)	1.4	$1.6M	-7%	14k	110.07	View chart
Salesforce Information Technology (CRM)	1.4	$1.6M	-6%	6.0k	263.12	View chart
Mondelez International Consumer Staples (MDLZ)	1.3	$1.4M	+4%	19k	72.43	View chart
Cvs Health Corporation Consumer Staples (CVS)	1.2	$1.4M	+3%	17k	78.96	View chart
International Business Machines Corp Ibm Information Technology (IBM)	1.2	$1.3M	+4%	7.9k	163.54	View chart
Grainger W W Industrials (GWW)	1.1	$1.2M		1.5k	828.65	View chart
Nike Inc Cl B Consumer Discretion (NKE)	1.1	$1.2M	+4%	11k	108.56	View chart
Analog Devices Information Technology (ADI)	1.1	$1.2M		6.1k	198.55	View chart
Intercontinental Exchange Financials (ICE)	1.1	$1.2M		9.4k	128.42	View chart
Palo Alto Networks Information Technology (PANW)	1.1	$1.2M	-25%	4.0k	294.87	View chart
American Tower Corp Financials (AMT)	1.1	$1.2M	+4%	5.5k	215.87	View chart
Tjx Cos Consumer Staples (TJX)	1.0	$1.1M		12k	93.80	View chart
Norfolk Southern Corp Industrials (NSC)	0.9	$1.0M	+2%	4.3k	236.37	View chart
Schlumberger Energy (SLB)	0.9	$978k		19k	52.04	View chart
Mcdonald's Corp Consumer Discretion (MCD)	0.9	$968k	+2%	3.3k	296.49	View chart
Home Depot Consumer Discretion (HD)	0.8	$935k	+5%	2.7k	346.52	View chart
Zimmer Hldgs Healthcare (ZBH)	0.8	$934k	+2%	7.7k	121.69	View chart
General Dynamics Corp Industrials (GD)	0.8	$926k	+2%	3.6k	259.64	View chart
Lowe's Companies Consumer Discretion (LOW)	0.8	$910k	+2%	4.1k	222.55	View chart
Cdw Corp Information Technology (CDW)	0.8	$908k		4.0k	227.31	View chart
Blackstone Financials (BX)	0.8	$888k	-11%	6.8k	130.91	View chart
GSK Healthcare (GSK)	0.8	$874k	+2%	24k	37.06	View chart
Exxon Mobil Corp Energy (XOM)	0.8	$872k		8.7k	99.97	View chart
Cintas Corp Industrials (CTAS)	0.8	$868k		1.4k	602.65	View chart
Coca-cola Consumer Staples (KO)	0.8	$864k	+2%	15k	58.93	View chart
Adobe Sys Information Technology (ADBE)	0.8	$861k	-4%	1.4k	596.54	View chart
Biogen Idec Healthcare (BIIB)	0.8	$847k		3.3k	258.74	View chart
Comcast Corporation Consumer Discretion (CMCSA)	0.7	$791k	+2%	18k	43.84	View chart
Amerisourcebergen Corp Healthcare (COR)	0.7	$777k	+3%	3.8k	205.36	View chart
Truist Financial Corp Financials (TFC)	0.7	$776k	-3%	21k	36.91	View chart
Marsh & Mclennan Company Financials (MMC)	0.7	$726k		3.8k	189.45	View chart
Cisco Systems Information Technology (CSCO)	0.7	$724k	-2%	14k	50.52	View chart
Nextera Energy Utilities (NEE)	0.6	$721k		12k	60.73	View chart
Boeing Industrials (BA)	0.6	$713k		2.7k	260.63	View chart
Dupont De Nemours Materials (DD)	0.6	$679k		8.8k	76.92	View chart
Deere & Co Industrials (DE)	0.6	$675k	-64%	1.7k	399.86	View chart
Ishares Tr Core Msci Eafe Etf International (IEFA)	0.6	$673k	+13%	9.6k	70.35	View chart
Blackrock Financials (BLK)	0.6	$673k		829.00	811.71	View chart
Procter & Gamble Consumer Staples (PG)	0.6	$672k	+3%	4.6k	146.53	View chart
Chevron Corporation Energy (CVX)	0.6	$670k	+2%	4.5k	149.15	View chart
Estee Lauder Company Consumer Staples (EL)	0.6	$645k		4.4k	146.24	View chart
Eog Resources Materials (EOG)	0.6	$643k	+2%	5.3k	120.94	View chart
Unitedhealth Group Healthcare (UNH)	0.6	$634k	+4916%	1.2k	526.46	View chart
Masco Corp Industrials (MAS)	0.6	$619k	+2096%	9.2k	66.97	View chart
Charles Schwab Corp Financials (SCHW)	0.5	$595k		8.7k	68.78	View chart
Microchip Technology Information Technology (MCHP)	0.5	$593k	NEW	6.6k	90.17	View chart
Pfizer Healthcare (PFE)	0.5	$592k	-4%	21k	28.79	View chart
Amgen Healthcare (AMGN)	0.5	$576k		2.0k	288.01	View chart
Freeport Mcmoran Corp Copper & Gold Inc Cl B Materials (FCX)	0.5	$555k		13k	42.56	View chart
Bath & Body Works Consumer Discretion (BBWI)	0.5	$551k	+7%	13k	43.15	View chart
Illinois Tool Work Industrials (ITW)	0.5	$521k		2.0k	261.94	View chart
Bristol Myers Squibb Healthcare (BMY)	0.5	$519k		10k	51.30	View chart
Halliburton Energy (HAL)	0.4	$476k		13k	36.14	View chart
Deere & Co Industrials	0.4	$400k		1.0k	399.86	View chart
Walt Disney Company Consumer Discretion (DIS)	0.4	$400k	+8%	4.4k	90.27	View chart
At & T Telecommunications (T)	0.4	$392k	-5%	23k	16.77	View chart
Vanguard I S&p 500 Etf Etf Large Cap (VOO)	0.3	$374k		856.00	436.79	View chart
Vanguard B Total Bond Etf Fixed Income (BND)	0.3	$356k	-2%	4.8k	73.54	View chart
Vanguard Mid Cap Etf Etf Mid Cap (VO)	0.3	$352k		1.5k	232.64	View chart
Netflix Information Technology (NFLX)	0.3	$292k		600.00	486.88	View chart
Vanguard Scottsdale Fds Int-term Corp Etf Fixed Income (VCIT)	0.2	$277k	+19%	3.4k	81.28	View chart
Zoetis Healthcare (ZTS)	0.2	$246k		1.2k	197.37	View chart
Fidelity Msci Information Technology Index Etf Etf Large Cap (FTEC)	0.2	$238k		1.7k	143.64	View chart
Johnson & Johnson Healthcare (JNJ)	0.2	$223k		1.4k	156.74	View chart
Qcr Holdings Financials (QCRH)	0.2	$204k		3.5k	58.38	View chart
Vanguard Grwth Index Etf Large Cap Growth-technolgy (VUG)	0.2	$201k	+100%	646.00	310.88	View chart
Ishares Inc Core Msci Emkt Etf International (IEMG)	0.2	$194k	-18%	3.8k	50.58	View chart
Arista Networks Common Stocks (ANET)	0.2	$188k		800.00	235.51	View chart
Vanguard Index Fds Ttl Stk Mrkt Etf Common Stocks (VTI)	0.2	$188k		792.00	237.22	View chart
Tractor Supply Consumer Discretion (TSCO)	0.2	$188k		872.00	215.03	View chart
Ishares Russell Mid Cap Index Fund Mutual Fund Equity Mid Cap (IWR)	0.2	$180k		2.3k	77.72	View chart
Southern Utilities (SO)	0.2	$169k		2.4k	70.11	View chart
Caterpillar Industrials (CAT)	0.1	$165k		557.00	295.66	View chart
Automatic Data Processing Information Technology (ADP)	0.1	$163k		700.00	232.97	View chart
Alliant Energy Corp Utilities (LNT)	0.1	$162k		3.2k	51.29	View chart
Vanguard Index Fds Small Cp Etf Etf Small Cap (VB)	0.1	$159k		746.00	213.33	View chart
Public Storage Common Stocks (PSA)	0.1	$154k		506.00	305.00	View chart
Becton Dickinson & Co Healthcare (BDX)	0.1	$151k	NEW	620.00	243.81	View chart
Spdr Series Trust Bloomberg Brclys Etf Fixed Income (JNK)	0.1	$147k	+2%	1.6k	94.73	View chart
Vanguard I Vanguard Val Eft Mutual Fund Equity Large Cap (VTV)	0.1	$140k	+100%	939.00	149.50	View chart
Fedex Corp Industrials (FDX)	0.1	$135k	-15%	533.00	252.97	View chart
Intel Corp Information Technology (INTC)	0.1	$130k		2.6k	50.25	View chart
Ishares Global Infrastrctureetf Etf Alternatives (IGF)	0.1	$123k	+3%	2.6k	47.04	View chart
Abbvie Inc Usd Healthcare (ABBV)	0.1	$122k		786.00	154.97	View chart
Bank Of New York Mellon Financials (BK)	0.1	$111k		2.1k	52.04	View chart
Medtronic Healthcare (MDT)	0.1	$103k		1.3k	82.38	View chart
Spdr S&p Midcap 400 Etf Tr Mutual Fund Equity Mid Cap (MDY)	0.1	$99k		195.00	507.37	View chart
Cummins Industrials (CMI)	0.1	$96k		400.00	239.57	View chart
Vanguard Real Estate Index Fund Etf Real Estate (VNQ)	0.1	$87k		985.00	88.36	View chart
Kkr & Company Financials (KKR)	0.1	$83k		1.0k	82.85	View chart
Pepsico Consumer Staples (PEP)	0.1	$79k		462.00	169.84	View chart
Ishares Tr S&p Midcp Valu Common Stocks (IJJ)	0.1	$74k	-3%	651.00	114.04	View chart
Ishares Tr S&p Mc 400 Grw Common Stocks (IJK)	0.1	$74k	-2%	935.00	79.22	View chart
Corteva Common Stocks (CTVA)	0.1	$74k		1.5k	47.91	View chart
General Mtrs Industrials (GM)	0.1	$74k		2.0k	35.91	View chart
Visa Inc Com Cl A Information Technology (V)	0.1	$71k		271.00	260.34	View chart
Dollar Gen Corp Consumer Discretion (DG)	0.1	$68k		500.00	135.95	View chart
Dow Common Stocks (DOW)	0.1	$67k		1.2k	54.84	View chart
Exact Sciences Corp Healthcare (EXAS)	0.1	$67k		900.00	73.97	View chart
Merck & Co Healthcare (MRK)	0.1	$67k		610.00	109.02	View chart
Trinity Inds Industrials (TRN)	0.1	$67k		2.5k	26.59	View chart
Invesco Qqq Tr Unit Ser 1 Common Stocks (QQQ)	0.1	$66k		160.00	409.51	View chart
Wells Fargo & Co Financials (WFC)	0.1	$63k		1.3k	49.22	View chart
Danaher Corp Industrials (DHR)	0.1	$63k	-37%	271.00	231.34	View chart
Vanguard World Fds Inf Tech Etf Etf Large Cap (VGT)	0.1	$58k		120.00	484.00	View chart
Duke Energy Corp New Usd Utilities (DUK)	0.1	$57k		588.00	97.04	View chart
Ishares Russell 2000 Etf Mutual Fund Equity Small Cap (IWM)	0.0	$50k		250.00	200.71	View chart
Prudential Financial Financials (PRU)	0.0	$48k		461.00	103.71	View chart
Spdr S&p 500 Etf Trust Etf Large Cap (SPY)	0.0	$48k		100.00	475.30	View chart
Verizon Communications Telecommunications (VZ)	0.0	$42k		1.1k	37.70	View chart
Flexshares Tr Mornstar Upstr Etf Alternatives (GUNR)	0.0	$41k		997.00	40.95	View chart
Icc Holdings Common Stocks (ICCH)	0.0	$41k		2.7k	15.30	View chart
Berkshire Hathaway Inc Del Cl B Financials (BRK.B)	0.0	$38k		106.00	356.64	View chart
Weyerhaeuser Materials (WY)	0.0	$38k		1.1k	34.77	View chart
U S Physical Therapy Healthcare (USPH)	0.0	$37k		400.00	93.14	View chart
Marriott International Common Stocks (MAR)	0.0	$36k		160.00	225.51	View chart
Ishares Tr Russell Mcp Gr Mutual Fund Equity Mid Cap (IWP)	0.0	$36k		342.00	104.46	View chart
Enbridge Energy (ENB)	0.0	$34k		954.00	36.02	View chart
Conocophillips Energy (COP)	0.0	$32k		276.00	116.07	View chart
Crowdstrike Holdings Common Stocks (CRWD)	0.0	$32k		124.00	255.31	View chart
Advanced Micro Devices Information Technology (AMD)	0.0	$28k		191.00	147.40	View chart
Wix Foreign Equities (WIX)	0.0	$26k		215.00	123.02	View chart
Wec Energy Group Utilities (WEC)	0.0	$25k		300.00	84.17	View chart
Progressive Corp Ohio Financials (PGR)	0.0	$25k		156.00	159.28	View chart
Altria Group Consumer Staples (MO)	0.0	$24k		600.00	40.34	View chart
Ishares Tr Russell Mcp Vl Mutual Fund Equity Mid Cap (IWS)	0.0	$22k		190.00	116.28	View chart
Us Bancorp Financials (USB)	0.0	$22k		500.00	43.27	View chart
Thermo Fisher Scientific Inccom Information Technology (TMO)	0.0	$21k		40.00	530.77	View chart
Exchange Traded Concepts Tr Robo Glb Etf Etf International (ROBO)	0.0	$19k		325.00	57.29	View chart
Phillips 66 Industrials (PSX)	0.0	$18k		138.00	133.14	View chart
Kla-tencor Corp Information Technology (KLAC)	0.0	$18k		31.00	581.26	View chart
Fastenal Industrials (FAST)	0.0	$17k		262.00	64.77	View chart
Chubb Financials (CB)	0.0	$16k		72.00	226.00	View chart
Broadridge Financial Solutions Financials (BR)	0.0	$16k		78.00	205.74	View chart
Walgreen Boots Alliance Consumer Staples (WBA)	0.0	$16k	-40%	600.00	26.11	View chart
Linde Materials (LIN)	0.0	$16k		38.00	410.68	View chart
Paychex Information Technology (PAYX)	0.0	$15k		126.00	119.10	View chart
Tesla Consumer Discretion (TSLA)	0.0	$15k		60.00	248.47	View chart
Fidelity National Financial Financials (FNF)	0.0	$14k		278.00	51.02	View chart
Kyndryl Hldgs Common Stocks (KD)	0.0	$14k		680.00	20.77	View chart
Airbnb Consumer Discretion (ABNB)	0.0	$14k		100.00	136.14	View chart
First Tr Morningstar Divid L Etf Large Cap (FDL)	0.0	$13k		368.00	35.88	View chart
American Wtr Wks Utilities (AWK)	0.0	$13k		100.00	131.99	View chart
Veralto Corp Industrials (VLTO)	0.0	$12k	NEW	143.00	82.25	View chart
Cognizant Technology Solutions Corp Cl A Information Technology (CTSH)	0.0	$12k	-69%	155.00	75.53	View chart
Nordstrom Consumer Discretion (JWN)	0.0	$12k		633.00	18.44	View chart
Nuveen Amt Free Mun Cr Inc Fcom Etf Fixed Income (NVG)	0.0	$12k		974.00	11.82	View chart
Travelers Companies Financials (TRV)	0.0	$11k		60.00	190.48	View chart
Etsy Consumer Discretion (ETSY)	0.0	$11k		140.00	81.05	View chart
General Electric Industrials (GE)	0.0	$11k		86.00	127.63	View chart
Edison International Utilities (EIX)	0.0	$11k		150.00	71.49	View chart
Resideo Technologies Information Technology (REZI)	0.0	$9.7k		518.00	18.81	View chart
Diageo Foreign Equities (DEO)	0.0	$9.6k		66.00	145.65	View chart
Constellation Energy Corp Utilities (CEG)	0.0	$8.9k		76.00	116.88	View chart
Northern Tr Corp Financials (NTRS)	0.0	$8.5k		101.00	84.38	View chart
Graco Industrials (GGG)	0.0	$8.4k		97.00	86.75	View chart
Exelon Corp Utilities (EXC)	0.0	$8.3k		230.00	35.89	View chart
Howmet Aerospace Common Stocks (HWM)	0.0	$7.2k		133.00	54.11	View chart
Trade Desk Common Stocks (TTD)	0.0	$7.2k		100.00	71.95	View chart
Raytheon Technologies Corp Common Stocks (RTX)	0.0	$6.8k		81.00	84.14	View chart
3M Industrials (MMM)	0.0	$5.9k		54.00	109.31	View chart
Fidelity Natl Info Services Information Technology (FIS)	0.0	$5.9k		98.00	60.05	View chart
Under Armour Consumer Discretion (UA)	0.0	$5.9k		704.00	8.35	View chart
Target Corp Consumer Discretion (TGT)	0.0	$5.7k	-71%	40.00	142.40	View chart
Nucor Corp Materials (NUE)	0.0	$5.2k		30.00	174.03	View chart
Occidental Petroleum Corp Materials (OXY)	0.0	$5.1k		86.00	59.70	View chart
Ishares Trust S& P Smallcap 600 Index Common Stocks (IJR)	0.0	$4.3k	-20%	40.00	108.25	View chart
Astrazeneca Healthcare (AZN)	0.0	$3.7k		55.00	67.35	View chart
Bank Of America Corporation Financials (BAC)	0.0	$3.4k		100.00	33.66	View chart
West Bancorporation Inc Cap Stk Financials (WTBA)	0.0	$3.3k		155.00	21.20	View chart
Ge Healthcare Technologies I Common Stocks (GEHC)	0.0	$2.2k		28.00	77.29	View chart
Alcoa Corp Common Stocks (AA)	0.0	$1.5k		44.00	34.00	View chart
Ark Etf Tr Innovation Etf Etf Large Cap Growth-technolgy (ARKK)	0.0	$1.3k		25.00	52.36	View chart
Viatris Healthcare (VTRS)	0.0	$1.3k		116.00	10.83	View chart
Lemonade Financials (LMND)	0.0	$1.2k		75.00	16.12	View chart
Uniti Group Common Stocks (UNIT)	0.0	$1.2k		200.00	5.78	View chart
F&g Annuities & Life Financials (FG)	0.0	$828.000000		18.00	46.00	View chart
Universal Sec Instrs Industrials (UUU)	0.0	$731.978400		444.00	1.65	View chart
Accelerate Diagnostics Common Stocks (AXDX)	0.0	$548.002000	NEW	140.00	3.91	View chart
Carnival Corp Consumer Discretion (CCL)	0.0	$444.000000	-4%	24.00	18.50	View chart
Occidental Pete Corp Wts Exp 08/03/2027 Warrants & Rights (OXY.WS)	0.0	$389.000000		10.00	38.90	View chart
Chemours Materials (CC)	0.0	$315.000000		10.00	31.50	View chart
Zimvie Common Stocks (ZIMV)	0.0	$142.000000		8.00	17.75	View chart
Organon & Co Common Stocks (OGN)	0.0	$85.999800		6.00	14.33	View chart

Past Filings by Northwest Bank & Trust

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

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

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