Northwest Bank & Trust

Northwest Bank & Trust as of Dec. 31, 2023

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