Northwest Bank & Trust

Northwest Bank & Trust as of March 31, 2024

Portfolio Holdings for Northwest Bank & Trust

Northwest Bank & Trust holds 192 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Information Technology (AAPL) 14.4 $16M 92k 170.33
Microsoft Corp Information Technology (MSFT) 6.5 $7.1M 18k 389.32
Nvidia Corp Information Technology (NVDA) 5.6 $6.1M 7.1k 864.01
Amazon Consumer Discretion (AMZN) 3.4 $3.7M 21k 175.00
Meta Platforms Inc Cl A Information Technology (META) 3.4 $3.7M 8.6k 430.15
Alphabet Inc Class C Information Technology (GOOG) 3.3 $3.6M 22k 164.64
Jpmorgan Chase & Co Financials (JPM) 2.7 $2.9M 15k 191.74
Chipotle Mexican Grill Consumer Discretion (CMG) 2.6 $2.8M 893.00 3159.54
Alphabet Inc Class A Information Technology (GOOGL) 2.4 $2.6M 16k 162.78
Oracle Corp Information Technology (ORCL) 2.1 $2.3M 20k 113.75
Mastercard Inc Cl A Information Technology (MA) 2.1 $2.2M 5.0k 451.19
Costco Whsl Corp Consumer Discretion (COST) 1.8 $2.0M 2.8k 722.88
Honeywell International Industrials (HON) 1.5 $1.6M 8.4k 192.72
Salesforce Information Technology (CRM) 1.4 $1.6M 5.8k 268.93
Abbott Laboratories Healthcare (ABT) 1.4 $1.5M 14k 105.97
Mondelez International Consumer Staples (MDLZ) 1.3 $1.4M 19k 71.94
Grainger W W Industrials (GWW) 1.2 $1.3M 1.5k 921.31
Analog Devices Information Technology (ADI) 1.1 $1.2M 6.0k 200.60
Intercontinental Exchange Financials (ICE) 1.1 $1.2M 9.3k 128.75
Cvs Health Corporation Consumer Staples (CVS) 1.1 $1.1M 17k 67.70
Tjx Cos Consumer Staples (TJX) 1.0 $1.1M 12k 94.08
Palo Alto Networks Information Technology (PANW) 1.0 $1.1M 3.9k 290.87
Nike Inc Cl B Consumer Discretion (NKE) 1.0 $1.1M 12k 92.25
General Dynamics Corp Industrials (GD) 0.9 $1.0M 3.6k 287.06
Exxon Mobil Corp Energy (XOM) 0.9 $1.0M 8.6k 118.26
Norfolk Southern Corp Industrials (NSC) 0.9 $980k 4.3k 230.31
GSK Healthcare (GSK) 0.9 $963k 23k 41.43
Cdw Corp Information Technology (CDW) 0.9 $942k 3.9k 241.84
Lowe's Companies Consumer Discretion (LOW) 0.9 $932k 4.1k 227.99
American Tower Corp Financials (AMT) 0.9 $931k 5.4k 171.55
Zimmer Hldgs Healthcare (ZBH) 0.8 $914k 7.6k 120.27
Coca-cola Consumer Staples (KO) 0.8 $890k 14k 61.77
Amerisourcebergen Corp Healthcare (COR) 0.8 $887k 3.7k 239.03
Home Depot Consumer Discretion (HD) 0.8 $887k 2.7k 334.19
Mcdonald's Corp Consumer Discretion (MCD) 0.8 $879k 3.2k 273.01
Schlumberger Energy (SLB) 0.8 $879k 19k 47.47
Truist Financial Corp Financials (TFC) 0.7 $791k 21k 37.54
Nextera Energy Utilities (NEE) 0.7 $782k 12k 66.97
Blackstone Financials (BX) 0.7 $779k 6.7k 116.60
Marsh & Mclennan Company Financials (MMC) 0.7 $761k 3.8k 199.41
International Business Machines Corp Ibm Information Technology (IBM) 0.7 $761k 4.6k 166.19
Procter & Gamble Consumer Staples (PG) 0.7 $743k 4.6k 163.19
Chevron Corporation Energy (CVX) 0.7 $715k 4.4k 161.26
Biogen Idec Healthcare (BIIB) 0.6 $700k 3.3k 214.80
Eog Resources Materials (EOG) 0.6 $698k 5.3k 132.12
Ishares Tr Core Msci Eafe Etf International (IEFA) 0.6 $687k 9.6k 71.79
Comcast Corporation Consumer Discretion (CMCSA) 0.6 $685k 18k 38.11
Cisco Systems Information Technology (CSCO) 0.6 $673k 14k 46.97
Adobe Sys Information Technology (ADBE) 0.6 $672k 1.5k 462.79
Masco Corp Industrials (MAS) 0.6 $648k 9.5k 68.44
Estee Lauder Company Consumer Staples (EL) 0.6 $638k 4.4k 146.70
Deere & Co Industrials (DE) 0.6 $635k 1.6k 391.40
Dupont De Nemours Materials (DD) 0.6 $630k 8.7k 72.50
Charles Schwab Corp Financials (SCHW) 0.6 $628k 8.5k 73.94
Freeport Mcmoran Corp Copper & Gold Inc Cl B Materials (FCX) 0.6 $623k 13k 49.92
Microchip Technology Information Technology (MCHP) 0.6 $623k 6.8k 91.97
Blackrock Financials 0.6 $623k 825.00 754.56
Bath & Body Works Consumer Discretion (BBWI) 0.5 $595k 13k 45.41
Unitedhealth Group Healthcare (UNH) 0.5 $571k 1.2k 483.70
Walt Disney Company Consumer Discretion (DIS) 0.5 $518k 4.7k 111.09
Vanguard I S&p 500 Etf Etf Large Cap (VOO) 0.5 $511k 1.1k 461.42
Pfizer Healthcare (PFE) 0.5 $503k 20k 25.61
Halliburton Energy (HAL) 0.4 $482k 13k 37.47
Boeing Industrials (BA) 0.4 $462k 2.8k 167.82
Bristol Myers Squibb Healthcare (BMY) 0.4 $450k 10k 43.92
At & T Telecommunications (T) 0.4 $395k 23k 16.88
Deere & Co Industrials 0.4 $391k 1.0k 391.40
Vanguard Mid Cap Etf Etf Mid Cap (VO) 0.3 $360k 1.5k 238.06
Vanguard B Total Bond Etf Fixed Income (BND) 0.3 $342k 4.8k 70.67
Netflix Information Technology (NFLX) 0.3 $330k 600.00 550.64
Vanguard Grwth Index Etf Large Cap Growth-technolgy (VUG) 0.2 $271k 822.00 329.82
Vanguard Scottsdale Fds Int-term Corp Etf Fixed Income (VCIT) 0.2 $267k 3.4k 78.36
Fidelity Msci Information Technology Index Etf Etf Large Cap (FTEC) 0.2 $244k 1.7k 147.03
Tractor Supply Consumer Discretion (TSCO) 0.2 $238k 872.00 273.07
Vanguard Index Fds Ttl Stk Mrkt Etf Common Stocks (VTI) 0.2 $233k 938.00 248.61
Johnson & Johnson Healthcare (JNJ) 0.2 $205k 1.4k 144.59
Ishares Inc Core Msci Emkt Etf International (IEMG) 0.2 $198k 3.8k 51.65
Qcr Holdings Financials (QCRH) 0.2 $192k 3.5k 54.95
Zoetis Healthcare (ZTS) 0.2 $191k 1.2k 159.24
Caterpillar Industrials (CAT) 0.2 $186k 557.00 334.57
Arista Networks Common Stocks 0.2 $184k 718.00 256.55
Southern Utilities (SO) 0.2 $177k 2.4k 73.50
Becton Dickinson & Co Healthcare (BDX) 0.2 $172k 732.00 234.58
Automatic Data Processing Information Technology (ADP) 0.2 $169k 700.00 241.89
Vanguard Index Fds Small Cp Etf Etf Small Cap (VB) 0.1 $160k 746.00 213.79
Alliant Energy Corp Utilities (LNT) 0.1 $157k 3.2k 49.79
Vanguard I Vanguard Val Eft Mutual Fund Equity Large Cap (VTV) 0.1 $147k 939.00 156.49
Spdr Series Trust Bloomberg Brclys Etf Fixed Income (JNK) 0.1 $145k 1.6k 93.43
Fedex Corp Industrials (FDX) 0.1 $140k 533.00 261.77
Public Storage Oper Common Stocks (PSA) 0.1 $131k 506.00 259.44
Illinois Tool Work Industrials (ITW) 0.1 $131k 537.00 244.11
Vanguard World Fds Inf Tech Etf Etf Large Cap (VGT) 0.1 $131k 264.00 494.72
Ishares Global Infrastrctureetf Etf Alternatives (IGF) 0.1 $124k 2.6k 47.31
Bank Of New York Mellon Financials (BK) 0.1 $121k 2.1k 56.49
Abbvie Inc Usd Healthcare (ABBV) 0.1 $114k 700.00 162.64
Cummins Industrials (CMI) 0.1 $113k 400.00 282.48
Spdr S&p Midcap 400 Etf Tr Mutual Fund Equity Mid Cap (MDY) 0.1 $102k 195.00 522.75
Vanguard Specialized Portfoldiv App Etf Common Stocks (VIG) 0.1 $101k 576.00 175.07
Medtronic Healthcare (MDT) 0.1 $100k 1.3k 80.24
Kkr & Company Financials (KKR) 0.1 $93k 1.0k 93.07
Corteva Common Stocks (CTVA) 0.1 $84k 1.5k 54.13
Pepsico Consumer Staples (PEP) 0.1 $81k 462.00 175.91
Merck & Co Healthcare (MRK) 0.1 $79k 610.00 129.22
Vanguard Real Estate Index Fund Etf Real Estate (VNQ) 0.1 $78k 985.00 79.61
Eli Lilly & Co Healthcare (LLY) 0.1 $78k 100.00 781.09
Wells Fargo & Co Financials (WFC) 0.1 $76k 1.3k 59.31
Visa Inc Com Cl A Information Technology (V) 0.1 $73k 271.00 268.59
Dollar Gen Corp Consumer Discretion (DG) 0.1 $70k 500.00 139.19
Dow Common Stocks (DOW) 0.1 $69k 1.2k 56.90
Invesco Qqq Tr Unit Ser 1 Common Stocks (QQQ) 0.1 $68k 160.00 424.57
Danaher Corp Industrials (DHR) 0.1 $67k 271.00 246.62
Trinity Inds Industrials (TRN) 0.1 $65k 2.5k 26.02
Duke Energy Corp New Usd Utilities (DUK) 0.1 $58k 588.00 98.26
Exact Sciences Corp Healthcare (EXAS) 0.0 $53k 900.00 59.34
Prudential Financial Financials (PRU) 0.0 $51k 461.00 110.48
Spdr S&p 500 Etf Trust Etf Large Cap (SPY) 0.0 $50k 100.00 501.96
Ishares Russell 2000 Etf Mutual Fund Equity Small Cap (IWM) 0.0 $49k 250.00 195.90
Icc Holdings Common Stocks 0.0 $42k 2.7k 15.98
Berkshire Hathaway Inc Del Cl B Financials (BRK.B) 0.0 $42k 106.00 396.72
Flexshares Tr Mornstar Upstr Etf Alternatives (GUNR) 0.0 $41k 997.00 41.38
U S Physical Therapy Healthcare (USPH) 0.0 $41k 400.00 101.51
Marriott International Common Stocks (MAR) 0.0 $38k 160.00 236.12
Ishares Tr Russell Mcp Gr Mutual Fund Equity Mid Cap (IWP) 0.0 $37k 342.00 107.44
Crowdstrike Holdings Common Stocks (CRWD) 0.0 $36k 124.00 292.52
Conocophillips Energy (COP) 0.0 $35k 276.00 125.62
Enbridge Energy (ENB) 0.0 $34k 954.00 35.54
Weyerhaeuser Materials (WY) 0.0 $33k 1.1k 30.16
Progressive Corp Ohio Financials (PGR) 0.0 $33k 156.00 208.25
Advanced Micro Devices Information Technology (AMD) 0.0 $30k 191.00 158.37
Altria Group Consumer Staples (MO) 0.0 $26k 600.00 43.81
Wix Foreign Equities (WIX) 0.0 $26k 215.00 118.87
Ishares Russell Mid Cap Index Fund Mutual Fund Equity Mid Cap (IWR) 0.0 $26k 320.00 79.62
Wec Energy Group Utilities (WEC) 0.0 $25k 300.00 82.63
Thermo Fisher Scientific Inccom Information Technology (TMO) 0.0 $23k 40.00 568.70
Ishares Tr Russell Mcp Vl Mutual Fund Equity Mid Cap (IWS) 0.0 $23k 190.00 118.85
Kla-tencor Corp Information Technology (KLAC) 0.0 $21k 31.00 689.26
Us Bancorp Financials (USB) 0.0 $20k 500.00 40.63
Phillips 66 Industrials (PSX) 0.0 $20k 138.00 143.20
Chubb Financials (CB) 0.0 $18k 72.00 248.64
Fastenal Industrials (FAST) 0.0 $18k 262.00 67.94
Exchange Traded Concepts Trurobo Glb Etf Etf International (ROBO) 0.0 $18k 325.00 54.45
Linde Materials (LIN) 0.0 $17k 38.00 440.95
Airbnb Consumer Discretion (ABNB) 0.0 $16k 100.00 158.57
Broadridge Financial Solutions Financials (BR) 0.0 $15k 78.00 193.40
Paychex Information Technology (PAYX) 0.0 $15k 126.00 118.81
Constellation Energy Corp Utilities (CEG) 0.0 $14k 76.00 185.93
General Electric Industrials (GE) 0.0 $14k 86.00 161.81
Intel Corp Information Technology (INTC) 0.0 $14k 454.00 30.46
Fidelity National Financial Financials (FNF) 0.0 $14k 278.00 49.50
First Tr Morningstar Divid L Etf Large Cap (FDL) 0.0 $14k 368.00 37.14
Veralto Corp Industrials (VLTO) 0.0 $13k 143.00 93.66
Travelers Companies Financials (TRV) 0.0 $13k 60.00 212.15
American Wtr Wks Utilities (AWK) 0.0 $12k 100.00 122.32
Nordstrom Consumer Discretion 0.0 $12k 633.00 19.00
Nuveen Amt Free Mun Cr Inc Fcom Etf Fixed Income (NVG) 0.0 $11k 974.00 11.55
Edison International Utilities (EIX) 0.0 $11k 150.00 71.06
Walgreen Boots Alliance Consumer Staples 0.0 $11k 600.00 17.72
Cognizant Technology Solutions Corp Cl A Information Technology (CTSH) 0.0 $10k 155.00 65.68
Resideo Technologies Information Technology (REZI) 0.0 $10k 518.00 19.52
Ishares Tr S&p Mc 400 Grw Common Stocks (IJK) 0.0 $9.9k 115.00 85.83
Etsy Consumer Discretion (ETSY) 0.0 $9.6k 140.00 68.66
Diageo Foreign Equities (DEO) 0.0 $9.1k 66.00 138.15
Howmet Aerospace Common Stocks (HWM) 0.0 $8.9k 133.00 66.74
Exelon Corp Utilities (EXC) 0.0 $8.6k 230.00 37.57
Ishares Tr S&p Midcp Valu Common Stocks (IJJ) 0.0 $8.3k 75.00 111.05
Northern Tr Corp Financials (NTRS) 0.0 $8.3k 101.00 82.38
Trade Desk Common Stocks (TTD) 0.0 $8.3k 100.00 82.85
Raytheon Technologies Corp Common Stocks (RTX) 0.0 $8.2k 81.00 101.52
Graco Industrials (GGG) 0.0 $7.8k 97.00 80.20
Fidelity Natl Info Services Information Technology (FIS) 0.0 $6.7k 98.00 67.92
Target Corp Consumer Discretion (TGT) 0.0 $6.4k 40.00 160.97
Occidental Petroleum Corp Materials (OXY) 0.0 $5.7k 86.00 66.13
3M Industrials (MMM) 0.0 $5.2k 54.00 96.50
Nucor Corp Materials (NUE) 0.0 $5.1k 30.00 168.50
Under Armour Consumer Discretion (UA) 0.0 $4.6k 704.00 6.52
Ishares Trust S& P Smallcap 600 Index Common Stocks (IJR) 0.0 $4.2k 40.00 104.38
Astrazeneca Healthcare (AZN) 0.0 $4.2k 55.00 75.87
Verizon Communications Telecommunications (VZ) 0.0 $3.9k 100.00 39.48
Bank Of America Corporation Financials (BAC) 0.0 $3.7k 100.00 37.00
Ge Vernova Common Stocks (GEV) 0.0 $3.1k 20.00 153.70
West Bancorporation Inc Cap Stk Financials (WTBA) 0.0 $2.5k 155.00 16.25
Ge Healthcare Technologies I Common Stocks (GEHC) 0.0 $2.1k 28.00 76.21
Carnival Corp Consumer Discretion (CCL) 0.0 $1.8k 124.00 14.81
Alcoa Corp Common Stocks (AA) 0.0 $1.5k 44.00 35.11
Solventum Corp Common Stocks (SOLV) 0.0 $845.000000 13.00 65.00
F&g Annuities & Life Financials (FG) 0.0 $680.000400 18.00 37.78
Occidental Pete Corp Wts Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $442.000000 10.00 44.20
Chemours Materials (CC) 0.0 $267.000000 10.00 26.70
Viatris Healthcare (VTRS) 0.0 $127.000500 11.00 11.55
Accelerate Diagnostics Common Stocks 0.0 $123.004000 140.00 0.88
Zimvie Common Stocks (ZIMV) 0.0 $121.000000 8.00 15.12
Organon & Co Common Stocks (OGN) 0.0 $111.000000 6.00 18.50