Northwest Bank & Trust

Northwest Bank & Trust as of June 30, 2024

Portfolio Holdings for Northwest Bank & Trust

Northwest Bank & Trust holds 202 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Information Technology (AAPL) 16.0 $19M 91k 210.62
Nvidia Corp Information Technology (NVDA) 7.1 $8.5M 69k 123.54
Microsoft Corp Information Technology (MSFT) 6.7 $8.1M 18k 446.95
Meta Platforms Inc Cl A Information Technology (META) 3.6 $4.3M 8.6k 504.20
Amazon Consumer Discretion (AMZN) 3.4 $4.1M 21k 193.25
Alphabet Inc Class C Information Technology (GOOG) 3.3 $4.0M 22k 183.42
Jpmorgan Chase & Co Financials (JPM) 2.5 $3.0M 15k 202.26
Oracle Corp Information Technology (ORCL) 2.4 $2.9M 21k 141.20
Alphabet Inc Class A Information Technology (GOOGL) 2.4 $2.9M 16k 182.15
Chipotle Mexican Grill Consumer Discretion (CMG) 2.3 $2.8M 45k 62.65
Costco Whsl Corp Consumer Discretion (COST) 2.0 $2.4M 2.8k 849.95
Mastercard Inc Cl A Information Technology (MA) 1.7 $2.0M 4.6k 441.14
Honeywell International Industrials (HON) 1.5 $1.8M 8.2k 213.53
Salesforce Information Technology (CRM) 1.2 $1.4M 5.6k 257.08
Palo Alto Networks Information Technology (PANW) 1.2 $1.4M 4.1k 339.00
Abbott Laboratories Healthcare (ABT) 1.1 $1.4M 13k 103.91
Tjx Cos Consumer Staples (TJX) 1.1 $1.3M 12k 110.10
Analog Devices Information Technology (ADI) 1.1 $1.3M 5.8k 228.25
Mondelez International Consumer Staples (MDLZ) 1.0 $1.2M 18k 65.44
Grainger W W Industrials (GWW) 1.0 $1.2M 1.3k 902.18
Intercontinental Exchange Financials (ICE) 0.9 $1.1M 8.1k 136.88
General Dynamics Corp Industrials (GD) 0.9 $1.0M 3.5k 290.11
Nike Inc Cl B Consumer Discretion (NKE) 0.8 $981k 13k 75.37
Exxon Mobil Corp Energy (XOM) 0.8 $971k 8.4k 115.11
American Tower Corp Financials (AMT) 0.8 $963k 5.0k 194.37
Adobe Sys Information Technology (ADBE) 0.8 $958k 1.7k 555.50
Norfolk Southern Corp Industrials (NSC) 0.8 $950k 4.4k 214.68
Cvs Health Corporation Consumer Staples (CVS) 0.8 $932k 16k 59.06
Home Depot Consumer Discretion (HD) 0.8 $931k 2.7k 344.21
Lowe's Companies Consumer Discretion (LOW) 0.8 $901k 4.1k 220.46
Coca-cola Consumer Staples (KO) 0.7 $877k 14k 63.65
Truist Financial Corp Financials (TFC) 0.7 $871k 22k 38.84
Cdw Corp Information Technology (CDW) 0.7 $860k 3.8k 223.82
Schlumberger Energy (SLB) 0.7 $854k 18k 47.18
GSK Healthcare (GSK) 0.7 $849k 22k 38.50
Amerisourcebergen Corp Healthcare (COR) 0.7 $840k 3.7k 225.28
Marsh & Mclennan Company Financials (MMC) 0.7 $832k 3.9k 210.70
Mcdonald's Corp Consumer Discretion (MCD) 0.7 $826k 3.2k 254.82
International Business Machines Corp Ibm Information Technology (IBM) 0.7 $802k 4.6k 172.94
Nextera Energy Utilities (NEE) 0.7 $797k 11k 70.81
Blackstone Financials (BX) 0.7 $785k 6.3k 123.79
Zimmer Hldgs Healthcare (ZBH) 0.6 $770k 7.1k 108.52
Procter & Gamble Consumer Staples (PG) 0.6 $757k 4.6k 164.91
Cisco Systems Information Technology (CSCO) 0.6 $710k 15k 47.50
Comcast Corporation Consumer Discretion (CMCSA) 0.6 $699k 18k 39.15
Ishares Tr Core Msci Eafe Etf International (IEFA) 0.6 $698k 9.6k 72.63
Chevron Corporation Energy (CVX) 0.6 $694k 4.4k 156.41
Dupont De Nemours Materials (DD) 0.6 $679k 8.4k 80.48
Masco Corp Industrials (MAS) 0.6 $673k 10k 66.67
Biogen Idec Healthcare (BIIB) 0.5 $656k 2.8k 231.80
Eog Resources Materials (EOG) 0.5 $642k 5.1k 125.86
Boeing Industrials (BA) 0.5 $641k 3.5k 182.00
Microchip Technology Information Technology (MCHP) 0.5 $638k 7.0k 91.50
Charles Schwab Corp Financials (SCHW) 0.5 $627k 8.5k 73.68
Blackrock Financials 0.5 $606k 770.00 787.23
Unitedhealth Group Healthcare (UNH) 0.5 $601k 1.2k 509.26
Deere & Co Industrials (DE) 0.5 $596k 1.6k 373.63
Freeport Mcmoran Corp Copper & Gold Inc Cl B Materials (FCX) 0.5 $555k 11k 48.58
Vanguard I S&p 500 Etf Etf Large Cap (VOO) 0.5 $554k 1.1k 500.13
Wells Fargo & Co Financials (WFC) 0.4 $525k 8.8k 59.38
Bath & Body Works Consumer Discretion (BBWI) 0.4 $521k 13k 39.04
Pfizer Healthcare (PFE) 0.4 $507k 18k 27.97
Walt Disney Company Consumer Discretion (DIS) 0.4 $506k 5.1k 99.28
At & T Telecommunications (T) 0.4 $438k 23k 19.11
Halliburton Energy (HAL) 0.4 $425k 13k 33.77
Estee Lauder Company Consumer Staples (EL) 0.4 $424k 4.0k 106.39
Netflix Information Technology (NFLX) 0.3 $405k 600.00 674.88
Bristol Myers Squibb Healthcare (BMY) 0.3 $399k 9.6k 41.51
Vanguard Mid Cap Etf Etf Mid Cap (VO) 0.3 $374k 1.5k 242.10
Deere & Co Industrials 0.3 $374k 1.0k 373.63
Vanguard B Total Bond Etf Fixed Income (BND) 0.3 $368k 5.1k 72.04
Becton Dickinson & Co Healthcare (BDX) 0.3 $339k 1.5k 233.68
Pepsico Consumer Staples (PEP) 0.3 $322k 2.0k 164.93
Paypal Holdings Information Technology (PYPL) 0.3 $317k 5.5k 58.01
Vanguard Scottsdale Fds Int-term Corp Etf Fixed Income (VCIT) 0.3 $311k 3.9k 79.93
Vanguard Grwth Index Etf Large Cap Growth-technolgy (VUG) 0.3 $307k 822.00 374.01
Fidelity Msci Information Technology Index Etf Etf Large Cap (FTEC) 0.2 $284k 1.7k 171.52
Arista Networks Common Stocks (ANET) 0.2 $252k 718.00 350.47
Vanguard Index Fds Ttl Stk Mrkt Etf Common Stocks (VTI) 0.2 $251k 938.00 267.51
Tractor Supply Consumer Discretion (TSCO) 0.2 $235k 872.00 270.00
Qcr Holdings Financials (QCRH) 0.2 $210k 3.5k 60.00
Zoetis Healthcare (ZTS) 0.2 $208k 1.2k 173.36
Ishares Inc Core Msci Emkt Etf International (IEMG) 0.2 $205k 3.8k 53.52
Johnson & Johnson Healthcare (JNJ) 0.2 $197k 1.3k 146.16
Southern Utilities (SO) 0.2 $187k 2.4k 77.56
Caterpillar Industrials (CAT) 0.2 $186k 557.00 333.09
Automatic Data Processing Information Technology (ADP) 0.1 $167k 700.00 238.69
Vanguard Index Fds Small Cp Etf Etf Small Cap (VB) 0.1 $163k 746.00 218.04
Fedex Corp Industrials (FDX) 0.1 $160k 533.00 299.83
Spdr Series Trust Bloomberg Brclys Etf Fixed Income (JNK) 0.1 $157k 1.7k 94.27
Vanguard World Fds Inf Tech Etf Etf Large Cap (VGT) 0.1 $152k 264.00 576.58
Vanguard I Vanguard Val Eft Mutual Fund Equity Large Cap (VTV) 0.1 $151k 939.00 160.41
Public Storage Oper Common Stocks (PSA) 0.1 $146k 506.00 287.64
Broadcom Information Technology (AVGO) 0.1 $140k 87.00 1605.53
Alliant Energy Corp Utilities (LNT) 0.1 $134k 2.6k 50.90
Bank Of New York Mellon Financials (BK) 0.1 $128k 2.1k 59.88
Illinois Tool Work Industrials (ITW) 0.1 $127k 537.00 236.96
Abbvie Inc Usd Healthcare (ABBV) 0.1 $120k 700.00 171.52
Cummins Industrials (CMI) 0.1 $111k 400.00 276.92
Kkr & Company Financials (KKR) 0.1 $105k 1.0k 105.24
Vanguard Specialized Portfoldiv App Etf Common Stocks (VIG) 0.1 $105k 576.00 182.55
Ishares Global Infrastrctureetf Etf Alternatives (IGF) 0.1 $105k 2.2k 47.91
Spdr S&p Midcap 400 Etf Tr Mutual Fund Equity Mid Cap (MDY) 0.1 $104k 195.00 535.08
Medtronic Healthcare (MDT) 0.1 $98k 1.3k 78.71
Vanguard Real Estate Index Fund Etf Real Estate (VNQ) 0.1 $95k 1.1k 83.76
Eli Lilly & Co Healthcare (LLY) 0.1 $91k 100.00 905.38
Corteva Common Stocks (CTVA) 0.1 $83k 1.5k 53.93
Invesco Qqq Tr Unit Ser 1 Common Stocks (QQQ) 0.1 $77k 160.00 479.10
Merck & Co Healthcare (MRK) 0.1 $76k 610.00 123.80
Trinity Inds Industrials (TRN) 0.1 $75k 2.5k 29.91
Visa Inc Com Cl A Information Technology (V) 0.1 $71k 271.00 262.46
Danaher Corp Industrials (DHR) 0.1 $68k 271.00 249.84
Yum Brands Consumer Discretion (YUM) 0.1 $67k 504.00 132.46
Dollar Gen Corp Consumer Discretion (DG) 0.1 $66k 500.00 132.23
Dow Common Stocks (DOW) 0.1 $65k 1.2k 53.04
Travelers Companies Financials (TRV) 0.1 $63k 308.00 203.34
Icc Holdings Common Stocks (ICCH) 0.1 $60k 2.7k 22.62
Spdr S&p 500 Etf Trust Etf Large Cap (SPY) 0.0 $54k 100.00 544.20
Prudential Financial Financials (PRU) 0.0 $54k 461.00 117.19
Ishares Russell 2000 Etf Mutual Fund Equity Small Cap (IWM) 0.0 $51k 250.00 202.89
Crowdstrike Holdings Common Stocks (CRWD) 0.0 $48k 124.00 383.19
Berkshire Hathaway Inc Del Cl B Financials (BRK.B) 0.0 $43k 106.00 406.78
Duke Energy Corp New Usd Utilities (DUK) 0.0 $41k 406.00 100.22
Flexshares Tr Mornstar Upstr Etf Alternatives (GUNR) 0.0 $39k 979.00 40.13
Marriott International Common Stocks (MAR) 0.0 $39k 160.00 241.77
Exact Sciences Corp Healthcare (EXAS) 0.0 $38k 900.00 42.25
Ishares Tr Russell Mcp Gr Mutual Fund Equity Mid Cap (IWP) 0.0 $38k 342.00 110.35
U S Physical Therapy Healthcare (USPH) 0.0 $37k 400.00 92.42
Wix Foreign Equities (WIX) 0.0 $34k 215.00 159.07
Enbridge Energy (ENB) 0.0 $34k 954.00 35.59
Verizon Communications Telecommunications (VZ) 0.0 $34k 820.00 41.23
Progressive Corp Ohio Financials (PGR) 0.0 $32k 156.00 207.71
Conocophillips Energy (COP) 0.0 $32k 276.00 114.38
Advanced Micro Devices Information Technology (AMD) 0.0 $31k 191.00 162.20
Altria Group Consumer Staples (MO) 0.0 $27k 600.00 45.54
Ishares Russell Mid Cap Index Fund Mutual Fund Equity Mid Cap (IWR) 0.0 $26k 320.00 81.08
Kla-tencor Corp Information Technology (KLAC) 0.0 $26k 31.00 824.48
Old Natl Bancorp Ind Common Stocks (ONB) 0.0 $25k 1.4k 17.18
Wec Energy Group Utilities (WEC) 0.0 $24k 300.00 78.46
Ishares Tr Russell Mcp Vl Mutual Fund Equity Mid Cap (IWS) 0.0 $23k 190.00 120.74
Thermo Fisher Scientific Inccom Information Technology (TMO) 0.0 $22k 40.00 553.00
Universal Display Corp Common Stocks (OLED) 0.0 $20k 95.00 210.24
Us Bancorp Financials (USB) 0.0 $20k 500.00 39.70
Phillips 66 Industrials (PSX) 0.0 $20k 138.00 141.17
Chubb Financials (CB) 0.0 $18k 72.00 255.07
Exchange Traded Concepts Trurobo Glb Etf Etf International (ROBO) 0.0 $18k 325.00 55.09
Tesla Consumer Discretion (TSLA) 0.0 $17k 87.00 197.87
Linde Materials (LIN) 0.0 $17k 38.00 438.79
Intel Corp Information Technology (INTC) 0.0 $17k 538.00 30.96
Fastenal Industrials (FAST) 0.0 $17k 262.00 62.84
Yum China Hldgs Common Stocks (YUMC) 0.0 $16k 504.00 30.84
Broadridge Financial Solutions Financials (BR) 0.0 $15k 78.00 197.00
Constellation Energy Corp Utilities (CEG) 0.0 $15k 76.00 200.26
Airbnb Consumer Discretion (ABNB) 0.0 $15k 100.00 151.63
Paychex Information Technology (PAYX) 0.0 $15k 126.00 118.56
Dominion Energy Utilities (D) 0.0 $14k 294.00 49.00
First Tr Morningstar Divid L Etf Large Cap (FDL) 0.0 $14k 368.00 37.93
Fidelity National Financial Financials (FNF) 0.0 $14k 278.00 49.41
General Electric Industrials (GE) 0.0 $14k 86.00 158.95
Veralto Corp Industrials (VLTO) 0.0 $14k 143.00 95.45
Nordstrom Consumer Discretion (JWN) 0.0 $13k 633.00 21.21
American Wtr Wks Utilities (AWK) 0.0 $13k 100.00 129.16
Nuveen Amt Free Mun Cr Inc Fcom Etf Fixed Income (NVG) 0.0 $12k 974.00 12.46
Edison International Utilities (EIX) 0.0 $11k 150.00 71.81
Cognizant Technology Solutions Corp Cl A Information Technology (CTSH) 0.0 $11k 155.00 68.00
Howmet Aerospace Common Stocks (HWM) 0.0 $10k 133.00 77.62
Ishares Tr S&p Mc 400 Grw Common Stocks (IJK) 0.0 $10k 115.00 88.10
Resideo Technologies Information Technology (REZI) 0.0 $10k 518.00 19.55
Trade Desk Common Stocks (TTD) 0.0 $9.8k 100.00 97.67
Ishares Tr S&p Midcp Valu Common Stocks (IJJ) 0.0 $8.5k 75.00 113.45
Northern Tr Corp Financials (NTRS) 0.0 $8.5k 101.00 83.96
Diageo Foreign Equities (DEO) 0.0 $8.3k 66.00 126.08
Etsy Consumer Discretion (ETSY) 0.0 $8.3k 140.00 58.96
Raytheon Technologies Corp Common Stocks (RTX) 0.0 $8.1k 81.00 100.38
Weyerhaeuser Materials (WY) 0.0 $8.0k 281.00 28.38
Exelon Corp Utilities (EXC) 0.0 $8.0k 230.00 34.61
Graco Industrials (GGG) 0.0 $7.7k 97.00 79.28
Fidelity Natl Info Services Information Technology (FIS) 0.0 $7.4k 98.00 75.36
Walgreen Boots Alliance Consumer Staples (WBA) 0.0 $7.3k 600.00 12.09
Target Corp Consumer Discretion (TGT) 0.0 $5.9k 40.00 148.03
3M Industrials (MMM) 0.0 $5.5k 54.00 102.19
Occidental Petroleum Corp Materials (OXY) 0.0 $5.4k 86.00 63.01
Nucor Corp Materials (NUE) 0.0 $4.7k 30.00 158.07
Under Armour Consumer Discretion (UA) 0.0 $4.6k 704.00 6.53
Astrazeneca Healthcare (AZN) 0.0 $4.3k 55.00 77.98
Ishares Trust S& P Smallcap 600 Index Common Stocks (IJR) 0.0 $4.3k 40.00 106.65
Bank Of America Corporation Financials (BAC) 0.0 $4.0k 100.00 39.77
Ge Vernova Common Stocks (GEV) 0.0 $3.4k 20.00 171.50
Molson Coors Brewing Co Cl B Consumer Staples (TAP) 0.0 $3.1k 61.00 50.82
West Bancorporation Inc Cap Stk Financials (WTBA) 0.0 $2.8k 155.00 17.88
Carnival Corp Consumer Discretion (CCL) 0.0 $2.3k 124.00 18.71
Ge Healthcare Technologies I Common Stocks (GEHC) 0.0 $2.2k 28.00 77.86
Warner Bros Discovery Inc Com Ser A Common Stocks (WBD) 0.0 $2.2k 292.00 7.44
Alcoa Corp Common Stocks (AA) 0.0 $1.7k 44.00 39.75
Solventum Corp Common Stocks (SOLV) 0.0 $687.000600 13.00 52.85
F&g Annuities & Life Financials (FG) 0.0 $684.000000 18.00 38.00
Occidental Pete Corp Wts Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $411.000000 10.00 41.10
Viatris Healthcare (VTRS) 0.0 $242.999600 23.00 10.57
Chemours Materials (CC) 0.0 $225.000000 10.00 22.50
Accelerate Diagnostics Common Stocks (AXDX) 0.0 $161.994000 140.00 1.16
Zimvie Common Stocks (ZIMV) 0.0 $146.000000 8.00 18.25
Organon & Co Common Stocks (OGN) 0.0 $124.000200 6.00 20.67