Northwest Bank & Trust

Northwest Bank & Trust as of June 30, 2023

Portfolio Holdings for Northwest Bank & Trust

Northwest Bank & Trust holds 201 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Information Technology (AAPL) 19.3 $20M 103k 193.97
Microsoft Corp Information Technology (MSFT) 6.1 $6.4M 19k 340.53
Nvidia Corp Information Technology (NVDA) 3.2 $3.3M 7.9k 423.00
Amazon Consumer Discretion (AMZN) 2.7 $2.8M 21k 130.36
Alphabet Inc Class C Information Technology (GOOG) 2.7 $2.8M 23k 120.97
Meta Platforms Inc Cl A Information Technology (META) 2.4 $2.5M 8.8k 286.96
Jpmorgan Chase & Co Financials (JPM) 2.3 $2.4M 16k 145.44
Oracle Corp Information Technology (ORCL) 2.1 $2.2M 18k 119.09
Alphabet Inc Class A Information Technology (GOOGL) 2.1 $2.1M 18k 119.70
Chipotle Mexican Grill Consumer Discretion (CMG) 2.0 $2.0M 949.00 2139.00
Deere & Co Industrials (DE) 1.9 $2.0M 4.8k 405.18
Mastercard Inc Cl A Information Technology (MA) 1.9 $1.9M 4.9k 393.28
Honeywell International Industrials (HON) 1.6 $1.7M 8.3k 207.50
Abbott Laboratories Healthcare (ABT) 1.6 $1.7M 15k 109.02
Costco Whsl Corp Consumer Discretion (COST) 1.4 $1.5M 2.7k 538.36
Palo Alto Networks Information Technology (PANW) 1.3 $1.4M 5.4k 255.50
Mondelez International Consumer Staples (MDLZ) 1.3 $1.3M 19k 72.94
Salesforce Information Technology (CRM) 1.3 $1.3M 6.4k 211.25
Nike Inc Cl B Consumer Discretion (NKE) 1.2 $1.2M 11k 110.36
Grainger W W Industrials (GWW) 1.1 $1.2M 1.5k 788.55
Analog Devices Information Technology (ADI) 1.1 $1.2M 6.0k 194.80
Cvs Health Corporation Consumer Staples (CVS) 1.1 $1.1M 17k 69.13
Zimmer Hldgs Healthcare (ZBH) 1.0 $1.1M 7.5k 145.59
Intercontinental Exchange Financials (ICE) 1.0 $1.0M 9.2k 113.07
International Business Machines Corp Ibm Information Technology (IBM) 1.0 $1.0M 7.6k 133.80
Tjx Cos Consumer Staples (TJX) 1.0 $1.0M 12k 84.78
American Tower Corp Financials (AMT) 1.0 $1.0M 5.2k 193.93
Mcdonald's Corp Consumer Discretion (MCD) 0.9 $951k 3.2k 298.38
Norfolk Southern Corp Industrials (NSC) 0.9 $944k 4.2k 226.75
Biogen Idec Healthcare (BIIB) 0.9 $928k 3.3k 284.82
Exxon Mobil Corp Energy (XOM) 0.9 $924k 8.6k 107.24
Schlumberger Energy (SLB) 0.9 $916k 19k 49.11
Lowe's Companies Consumer Discretion (LOW) 0.9 $899k 4.0k 225.70
Nextera Energy Utilities (NEE) 0.8 $869k 12k 74.20
Estee Lauder Company Consumer Staples (EL) 0.8 $868k 4.4k 196.37
Coca-cola Consumer Staples (KO) 0.8 $865k 14k 60.22
GSK Healthcare (GSK) 0.8 $824k 23k 35.63
Home Depot Consumer Discretion (HD) 0.8 $797k 2.6k 310.61
Pfizer Healthcare (PFE) 0.8 $789k 22k 36.68
Cisco Systems Information Technology (CSCO) 0.7 $761k 15k 51.74
General Dynamics Corp Industrials (GD) 0.7 $750k 3.5k 215.13
Adobe Sys Information Technology (ADBE) 0.7 $742k 1.5k 488.92
Cdw Corp Information Technology (CDW) 0.7 $734k 4.0k 183.49
Comcast Corporation Consumer Discretion (CMCSA) 0.7 $732k 18k 41.54
Blackstone Financials (BX) 0.7 $716k 7.7k 92.96
Cintas Corp Industrials (CTAS) 0.7 $716k 1.4k 497.08
Marsh & Mclennan Company Financials (MMC) 0.7 $709k 3.8k 188.06
Amerisourcebergen Corp Healthcare (COR) 0.7 $707k 3.7k 192.41
Chevron Corporation Energy (CVX) 0.7 $690k 4.4k 157.34
Procter & Gamble Consumer Staples (PG) 0.6 $673k 4.4k 151.73
Truist Financial Corp Financials (TFC) 0.6 $660k 22k 30.34
Bristol Myers Squibb Healthcare (BMY) 0.6 $649k 10k 63.94
Dupont De Nemours Materials (DD) 0.6 $626k 8.8k 71.43
Eog Resources Materials (EOG) 0.6 $592k 5.2k 114.43
Blackrock Financials 0.6 $582k 842.00 691.07
Boeing Industrials (BA) 0.6 $580k 2.7k 211.14
Ishares Tr Core Msci Eafe Etf International (IEFA) 0.5 $570k 8.4k 67.50
Freeport Mcmoran Corp Copper & Gold Inc Cl B Materials (FCX) 0.5 $519k 13k 40.00
Illinois Tool Work Industrials (ITW) 0.5 $497k 2.0k 250.16
Charles Schwab Corp Financials (SCHW) 0.5 $485k 8.6k 56.67
Bath & Body Works Consumer Discretion (BBWI) 0.4 $445k 12k 37.50
Amgen Healthcare (AMGN) 0.4 $444k 2.0k 222.02
Halliburton Energy (HAL) 0.4 $429k 13k 32.98
Deere & Co Industrials 0.4 $405k 1.0k 405.19
At & T Telecommunications (T) 0.4 $395k 25k 15.95
Walt Disney Company Consumer Discretion (DIS) 0.4 $364k 4.1k 89.26
Vanguard B Total Bond Etf Fixed Income (BND) 0.3 $362k 5.0k 72.69
Vanguard I S&p 500 Etf Etf Large Cap (VOO) 0.3 $349k 856.00 407.27
Vanguard Mid Cap Etf Etf Mid Cap (VO) 0.3 $336k 1.5k 220.16
Netflix Information Technology (NFLX) 0.3 $264k 600.00 440.48
Johnson & Johnson Healthcare (JNJ) 0.2 $235k 1.4k 165.52
Ishares Inc Core Msci Emkt Etf International (IEMG) 0.2 $233k 4.7k 49.29
Vanguard Scottsdale Fds Int-term Corp Etf Fixed Income (VCIT) 0.2 $225k 2.8k 79.03
Fidelity Msci Information Technology Index Etf Etf Large Cap (FTEC) 0.2 $217k 1.7k 130.64
Zoetis Healthcare (ZTS) 0.2 $215k 1.2k 172.21
Tractor Supply Consumer Discretion (TSCO) 0.2 $193k 872.00 221.10
Vanguard Index Fds Ttl Stk Mrkt Etf Common Stocks (VTI) 0.2 $175k 792.00 220.28
Ishares Russell Mid Cap Index Fund Mutual Fund Equity Mid Cap (IWR) 0.2 $169k 2.3k 73.03
Southern Utilities (SO) 0.2 $169k 2.4k 70.25
Alliant Energy Corp Utilities (LNT) 0.2 $165k 3.2k 52.47
Fedex Corp Industrials (FDX) 0.2 $157k 633.00 247.90
Automatic Data Processing Information Technology (ADP) 0.1 $154k 700.00 219.79
Vanguard Index Fds Small Cp Etf Etf Small Cap (VB) 0.1 $148k 746.00 198.89
Public Storage Common Stocks (PSA) 0.1 $148k 506.00 291.88
Qcr Holdings Financials (QCRH) 0.1 $143k 3.5k 41.02
Spdr Series Trust Bloomberg Brclys Etf Fixed Income (JNK) 0.1 $140k 1.5k 92.03
Caterpillar Industrials (CAT) 0.1 $137k 557.00 246.05
Arista Networks Common Stocks (ANET) 0.1 $130k 800.00 162.06
Ishares Global Infrastrctureetf Etf Alternatives (IGF) 0.1 $119k 2.5k 46.95
Medtronic Healthcare (MDT) 0.1 $110k 1.3k 88.10
Abbvie Inc Usd Healthcare (ABBV) 0.1 $106k 786.00 134.73
Danaher Corp Industrials (DHR) 0.1 $104k 434.00 240.00
Cummins Industrials (CMI) 0.1 $98k 400.00 245.16
Bank Of New York Mellon Financials (BK) 0.1 $95k 2.1k 44.52
Spdr S&p Midcap 400 Etf Tr Mutual Fund Equity Mid Cap (MDY) 0.1 $93k 195.00 478.90
Vanguard I Vangrd Grwth Eft Mutual Fund Equity Large Cap (VUG) 0.1 $91k 323.00 282.95
Corteva Common Stocks (CTVA) 0.1 $88k 1.5k 57.29
Intel Corp Information Technology (INTC) 0.1 $87k 2.6k 33.43
Pepsico Consumer Staples (PEP) 0.1 $86k 462.00 185.22
Dollar Gen Corp Consumer Discretion (DG) 0.1 $85k 500.00 169.78
Exact Sciences Corp Healthcare (EXAS) 0.1 $85k 900.00 93.90
Vanguard Real Estate Index Fund Etf Real Estate (VNQ) 0.1 $82k 985.00 83.56
General Mtrs Industrials (GM) 0.1 $79k 2.0k 38.56
Ishares Tr S&p Midcp Valu Common Stocks (IJJ) 0.1 $72k 676.00 107.13
Ishares Tr S&p Mc 400 Grw Common Stocks (IJK) 0.1 $72k 960.00 75.00
Merck & Co Healthcare (MRK) 0.1 $70k 610.00 115.39
Vanguard I Vanguard Val Eft Mutual Fund Equity Large Cap (VTV) 0.1 $67k 469.00 142.10
Dow Common Stocks (DOW) 0.1 $65k 1.2k 53.25
Visa Inc Com Cl A Information Technology (V) 0.1 $64k 271.00 237.48
Trinity Inds Industrials (TRN) 0.1 $64k 2.5k 25.70
Invesco Qqq Tr Unit Ser 1 Common Stocks (QQQ) 0.1 $59k 160.00 369.41
First Tr Exch Traded Fd Iii Managd Mun Etf Etf Fixed Income (FMB) 0.1 $58k 1.2k 50.68
Kkr & Company Financials (KKR) 0.1 $56k 1.0k 56.00
Wells Fargo & Co Financials (WFC) 0.1 $55k 1.3k 42.68
Vanguard World Fds Inf Tech Etf Common Stocks (VGT) 0.1 $53k 120.00 442.15
Duke Energy Corp New Usd Utilities (DUK) 0.1 $53k 588.00 89.74
First Tr Exchange-traded Fd Risng Divd Achiv Etf Large Cap (RDVY) 0.0 $52k 1.1k 47.09
U S Physical Therapy Healthcare (USPH) 0.0 $49k 400.00 121.39
Ishares Russell 2000 Etf Mutual Fund Equity Small Cap (IWM) 0.0 $47k 250.00 187.27
Spdr S&p 500 Etf Trust Etf Large Cap (SPY) 0.0 $44k 100.00 443.26
Icc Holdings Common Stocks (ICCH) 0.0 $42k 2.7k 15.83
Verizon Communications Telecommunications (VZ) 0.0 $41k 1.1k 37.18
Prudential Financial Financials (PRU) 0.0 $41k 461.00 88.22
Flexshares Tr Mornstar Upstr Etf Alternatives (GUNR) 0.0 $40k 997.00 40.06
First Tr Value Line Divid In Etf Large Cap (FVD) 0.0 $38k 938.00 40.09
Weyerhaeuser Materials (WY) 0.0 $36k 1.1k 33.50
Berkshire Hathaway Inc Del Cl B Financials (BRK.B) 0.0 $36k 106.00 341.00
Enbridge Energy (ENB) 0.0 $35k 954.00 37.14
Ishares Tr Russell Mcp Gr Mutual Fund Equity Mid Cap (IWP) 0.0 $33k 342.00 96.63
Cognizant Technology Solutions Corp Cl A Information Technology (CTSH) 0.0 $33k 504.00 65.27
Marriott International Common Stocks (MAR) 0.0 $29k 160.00 183.69
Conocophillips Energy (COP) 0.0 $29k 276.00 103.61
Walgreen Boots Alliance Consumer Staples (WBA) 0.0 $29k 1.0k 28.48
Altria Group Consumer Staples (MO) 0.0 $27k 600.00 45.29
Wec Energy Group Utilities (WEC) 0.0 $27k 300.00 88.24
Masco Corp Industrials (MAS) 0.0 $24k 421.00 57.37
Advanced Micro Devices Information Technology (AMD) 0.0 $22k 191.00 113.91
Thermo Fisher Scientific Inccom Information Technology (TMO) 0.0 $21k 40.00 521.75
Ishares Tr Russell Mcp Vl Mutual Fund Equity Mid Cap (IWS) 0.0 $21k 190.00 109.83
Progressive Corp Ohio Financials (PGR) 0.0 $21k 156.00 132.37
Exchange Traded Concepts Tr Robo Glb Etf Etf International (ROBO) 0.0 $19k 325.00 58.56
Target Corp Consumer Discretion (TGT) 0.0 $19k 140.00 131.90
Crowdstrike Holdings Common Stocks (CRWD) 0.0 $18k 124.00 146.86
Wix Foreign Equities (WIX) 0.0 $17k 215.00 78.24
Us Bancorp Financials (USB) 0.0 $17k 500.00 33.04
Tesla Consumer Discretion (TSLA) 0.0 $16k 60.00 261.75
Fastenal Industrials (FAST) 0.0 $16k 262.00 58.99
Kla-tencor Corp Information Technology (KLAC) 0.0 $15k 31.00 485.00
Linde Materials (LIN) 0.0 $15k 38.00 381.05
American Wtr Wks Utilities (AWK) 0.0 $14k 100.00 142.75
Paychex Information Technology (PAYX) 0.0 $14k 126.00 111.87
Chubb Financials (CB) 0.0 $14k 72.00 192.56
Phillips 66 Industrials (PSX) 0.0 $13k 138.00 95.38
Nordstrom Consumer Discretion (JWN) 0.0 $13k 633.00 20.46
Broadridge Financial Solutions Financials (BR) 0.0 $13k 78.00 165.63
Airbnb Consumer Discretion (ABNB) 0.0 $13k 100.00 128.16
First Tr Morningstar Divid L Etf Large Cap (FDL) 0.0 $13k 368.00 34.00
Etsy Consumer Discretion (ETSY) 0.0 $12k 140.00 84.61
Unitedhealth Group Healthcare (UNH) 0.0 $12k 24.00 480.62
Diageo Foreign Equities (DEO) 0.0 $11k 66.00 173.47
Nuveen Amt Free Mun Cr Inc Fcom Etf Fixed Income (NVG) 0.0 $11k 974.00 11.70
Travelers Companies Financials (TRV) 0.0 $10k 60.00 173.65
Edison International Utilities (EIX) 0.0 $10k 150.00 69.45
Fidelity National Financial Financials (FNF) 0.0 $10k 278.00 36.00
General Electric Industrials (GE) 0.0 $9.4k 86.00 109.84
Exelon Corp Utilities (EXC) 0.0 $9.4k 230.00 40.73
Resideo Technologies Information Technology (REZI) 0.0 $9.1k 518.00 17.65
Kyndryl Hldgs Common Stocks (KD) 0.0 $9.0k 680.00 13.28
Graco Industrials (GGG) 0.0 $8.4k 97.00 86.34
Raytheon Technologies Corp Common Stocks (RTX) 0.0 $7.9k 81.00 97.95
Trade Desk Common Stocks (TTD) 0.0 $7.7k 100.00 77.22
Northern Tr Corp Financials (NTRS) 0.0 $7.5k 101.00 74.13
Constellation Energy Corp Utilities (CEG) 0.0 $7.0k 76.00 91.54
Howmet Aerospace Common Stocks (HWM) 0.0 $6.6k 133.00 49.56
Allstate Corp Financials (ALL) 0.0 $5.6k 51.00 109.02
3M Industrials (MMM) 0.0 $5.4k 54.00 100.07
Fidelity Natl Info Services Information Technology (FIS) 0.0 $5.4k 98.00 54.69
Occidental Petroleum Corp Materials (OXY) 0.0 $5.1k 86.00 58.78
Ishares Trust S& P Smallcap 600 Index Common Stocks (IJR) 0.0 $5.0k 50.00 99.64
Nucor Corp Materials (NUE) 0.0 $4.9k 30.00 163.97
Under Armour Consumer Discretion (UA) 0.0 $4.7k 704.00 6.71
Astrazeneca Healthcare (AZN) 0.0 $3.9k 55.00 71.55
Bank Of America Corporation Financials (BAC) 0.0 $2.9k 100.00 28.68
West Bancorporation Inc Cap Stk Financials (WTBA) 0.0 $2.9k 155.00 18.40
Ge Healthcare Technologies I Common Stocks (GEHC) 0.0 $2.3k 28.00 81.21
Alcoa Corp Common Stocks (AA) 0.0 $1.5k 44.00 33.91
Lemonade Financials (LMND) 0.0 $1.3k 75.00 16.84
Viatris Healthcare (VTRS) 0.0 $1.2k 116.00 9.97
Accelerate Diagnostics Healthcare 0.0 $1.1k 1.4k 0.81
Ark Etf Tr Innovation Etf Etf Large Cap Growth-technolgy (ARKK) 0.0 $1.1k 25.00 44.12
Universal Sec Instrs Industrials (UUU) 0.0 $1.0k 444.00 2.35
Arconic Corporation Common Stocks 0.0 $975.001500 33.00 29.55
Uniti Group Common Stocks (UNIT) 0.0 $924.000000 200.00 4.62
Carnival Corp Consumer Discretion (CCL) 0.0 $470.000000 25.00 18.80
Ebay Information Technology (EBAY) 0.0 $446.000000 10.00 44.60
F&g Annuities & Life Financials (FG) 0.0 $444.999600 18.00 24.72
Occidental Pete Corp Wts Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $373.000000 10.00 37.30
Chemours Materials (CC) 0.0 $368.000000 10.00 36.80
Warner Bros Discovery Inc Com Ser A Common Stocks (WBD) 0.0 $175.000000 14.00 12.50
Organon & Co Common Stocks (OGN) 0.0 $124.000200 6.00 20.67
Zimvie Common Stocks (ZIMV) 0.0 $89.000000 8.00 11.12