Northwest Bank & Trust

Northwest Bank & Trust as of Sept. 30, 2024

Portfolio Holdings for Northwest Bank & Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Information Technology (AAPL) 16.2 $21M 91k 233.00
Nvidia Corp Information Technology (NVDA) 6.3 $8.3M 68k 121.44
Microsoft Corp Information Technology (MSFT) 5.9 $7.7M 18k 430.29
Spdr S&p Global Infrastructure Etf Etf Alternatives (GII) 5.5 $7.3M 118k 61.68
Meta Platforms Inc Cl A Information Technology (META) 3.7 $4.9M 8.5k 572.43
Amazon Consumer Discretion (AMZN) 3.0 $4.0M 22k 186.33
Alphabet Inc Class C Information Technology (GOOG) 2.8 $3.7M 22k 167.19
Jpmorgan Chase & Co Financials (JPM) 2.4 $3.2M 15k 210.86
Chipotle Mexican Grill Consumer Discretion (CMG) 2.0 $2.6M 45k 57.61
Costco Whsl Corp Consumer Discretion (COST) 1.9 $2.5M 2.8k 886.50
Oracle Corp Information Technology (ORCL) 1.9 $2.4M 14k 170.40
Alphabet Inc Class A Information Technology (GOOGL) 1.8 $2.3M 14k 165.85
Mastercard Inc Cl A Information Technology (MA) 1.7 $2.3M 4.6k 493.78
Honeywell International Industrials (HON) 1.3 $1.7M 8.2k 206.70
Salesforce Information Technology (CRM) 1.2 $1.5M 5.6k 273.69
Abbott Laboratories Healthcare (ABT) 1.1 $1.5M 13k 114.01
Palo Alto Networks Information Technology (PANW) 1.1 $1.4M 4.1k 341.77
Tjx Cos Consumer Staples (TJX) 1.1 $1.4M 12k 117.53
Grainger W W Industrials (GWW) 1.0 $1.4M 1.3k 1038.76
Mondelez International Consumer Staples (MDLZ) 1.0 $1.3M 18k 73.67
Analog Devices Information Technology (ADI) 1.0 $1.3M 5.8k 230.16
Intercontinental Exchange Financials (ICE) 1.0 $1.3M 8.0k 160.63
Nike Inc Cl B Consumer Discretion (NKE) 0.9 $1.1M 13k 88.40
American Tower Corp Financials (AMT) 0.9 $1.1M 4.9k 232.55
Home Depot Consumer Discretion (HD) 0.8 $1.1M 2.7k 405.18
Norfolk Southern Corp Industrials (NSC) 0.8 $1.1M 4.4k 248.49
General Dynamics Corp Industrials (GD) 0.8 $1.1M 3.6k 302.17
International Business Machines Corp Ibm Information Technology (IBM) 0.8 $1.0M 4.7k 221.07
Truist Financial Corp Financials (TFC) 0.8 $1.0M 24k 42.77
Exxon Mobil Corp Energy (XOM) 0.8 $988k 8.4k 117.21
Lowe's Companies Consumer Discretion (LOW) 0.7 $986k 3.6k 270.84
Mcdonald's Corp Consumer Discretion (MCD) 0.7 $982k 3.2k 304.49
Cvs Health Corporation Consumer Staples (CVS) 0.7 $978k 16k 62.88
Blackstone Financials (BX) 0.7 $972k 6.3k 153.12
Coca-cola Consumer Staples (KO) 0.7 $953k 13k 71.86
Nextera Energy Utilities (NEE) 0.7 $941k 11k 84.52
Adobe Sys Information Technology (ADBE) 0.7 $911k 1.8k 517.73
GSK Healthcare (GSK) 0.7 $904k 22k 40.88
Marsh & Mclennan Company Financials (MMC) 0.7 $897k 4.0k 223.07
Cdw Corp Information Technology (CDW) 0.7 $868k 3.8k 226.29
Masco Corp Industrials (MAS) 0.7 $867k 10k 83.94
Amerisourcebergen Corp Healthcare (COR) 0.6 $839k 3.7k 225.06
Cisco Systems Information Technology (CSCO) 0.6 $817k 15k 53.22
Procter & Gamble Consumer Staples (PG) 0.6 $802k 4.6k 173.19
Ishares Tr Core Msci Eafe Etf International (IEFA) 0.6 $800k 10k 78.04
Schlumberger Energy (SLB) 0.6 $778k 19k 41.95
Zimmer Hldgs Healthcare (ZBH) 0.6 $772k 7.2k 107.94
Comcast Corporation Consumer Discretion (CMCSA) 0.6 $756k 18k 41.77
Dupont De Nemours Materials (DD) 0.6 $750k 8.4k 89.10
Blackrock Financials 0.6 $732k 771.00 949.46
Unitedhealth Group Healthcare (UNH) 0.5 $690k 1.2k 584.67
Deere & Co Industrials (DE) 0.5 $666k 1.6k 417.32
Chevron Corporation Energy (CVX) 0.5 $659k 4.5k 147.26
Eog Resources Materials (EOG) 0.5 $632k 5.1k 122.92
Vanguard I S&p 500 Etf Etf Large Cap (VOO) 0.4 $585k 1.1k 527.66
Microchip Technology Information Technology (MCHP) 0.4 $576k 7.2k 80.28
Freeport Mcmoran Corp Copper & Gold Inc Cl B Materials (FCX) 0.4 $574k 12k 49.91
Charles Schwab Corp Financials (SCHW) 0.4 $558k 8.6k 64.80
Boeing Industrials (BA) 0.4 $548k 3.6k 152.02
Biogen Idec Healthcare (BIIB) 0.4 $547k 2.8k 193.82
Pfizer Healthcare (PFE) 0.4 $523k 18k 28.93
Walt Disney Company Consumer Discretion (DIS) 0.4 $518k 5.4k 96.18
At & T Telecommunications (T) 0.4 $505k 23k 22.00
Wells Fargo & Co Financials (WFC) 0.4 $500k 8.8k 56.49
Bristol Myers Squibb Healthcare (BMY) 0.4 $498k 9.6k 51.73
Paypal Holdings Information Technology (PYPL) 0.4 $464k 5.9k 78.02
Bath & Body Works Consumer Discretion (BBWI) 0.3 $456k 14k 31.91
Vanguard Mid Cap Etf Etf Mid Cap (VO) 0.3 $428k 1.6k 263.82
Netflix Information Technology (NFLX) 0.3 $426k 600.00 709.27
Deere & Co Industrials 0.3 $417k 1.0k 417.32
Vanguard B Total Bond Etf Fixed Income (BND) 0.3 $405k 5.4k 75.11
Estee Lauder Company Consumer Staples (EL) 0.3 $403k 4.0k 99.68
Halliburton Energy (HAL) 0.3 $377k 13k 29.04
Becton Dickinson & Co Healthcare (BDX) 0.3 $365k 1.5k 241.08
Vanguard Scottsdale Fds Int-term Corp Etf Fixed Income (VCIT) 0.3 $345k 4.1k 83.75
Vanguard Grwth Index Etf Large Cap Growth-technolgy (VUG) 0.2 $316k 822.00 383.92
Pepsico Consumer Staples (PEP) 0.2 $298k 1.8k 170.05
Fidelity Msci Information Technology Index Etf Etf Large Cap (FTEC) 0.2 $289k 1.7k 174.50
Arista Networks Common Stocks (ANET) 0.2 $276k 718.00 383.82
Vanguard Index Fds Ttl Stk Mrkt Etf Common Stocks (VTI) 0.2 $266k 938.00 283.15
Qcr Holdings Financials (QCRH) 0.2 $259k 3.5k 74.03
Ishares Inc Core Msci Emkt Etf International (IEMG) 0.2 $235k 4.1k 57.40
Zoetis Healthcare (ZTS) 0.2 $235k 1.2k 195.38
Caterpillar Industrials (CAT) 0.2 $218k 557.00 391.11
Public Storage Oper Common Stocks (PSA) 0.1 $184k 506.00 363.86
Vanguard Index Fds Small Cp Etf Etf Small Cap (VB) 0.1 $183k 771.00 237.21
Southern Utilities (SO) 0.1 $181k 2.0k 90.18
Spdr Series Trust Bloomberg Brclys Etf Fixed Income (JNK) 0.1 $173k 1.8k 97.79
Vanguard I Vanguard Val Eft Mutual Fund Equity Large Cap (VTV) 0.1 $164k 939.00 174.57
Alliant Energy Corp Utilities (LNT) 0.1 $160k 2.6k 60.68
Vanguard World Fds Inf Tech Etf Etf Large Cap (VGT) 0.1 $155k 264.00 586.52
Bank Of New York Mellon Financials (BK) 0.1 $154k 2.1k 71.86
Broadcom Information Technology (AVGO) 0.1 $150k 870.00 172.50
Fedex Corp Industrials (FDX) 0.1 $146k 533.00 273.67
Abbvie Inc Usd Healthcare (ABBV) 0.1 $138k 700.00 197.48
Tractor Supply Consumer Discretion (TSCO) 0.1 $137k 472.00 290.92
Kkr & Company Financials (KKR) 0.1 $131k 1.0k 130.58
Vanguard Real Estate Index Fund Etf Real Estate (VNQ) 0.1 $130k 1.3k 97.42
Ishares Global Infrastrctureetf Etf Alternatives (IGF) 0.1 $119k 2.2k 54.43
Vanguard Specialized Portfoldiv App Etf Common Stocks (VIG) 0.1 $114k 576.00 198.06
Johnson & Johnson Healthcare (JNJ) 0.1 $113k 697.00 162.06
Medtronic Healthcare (MDT) 0.1 $113k 1.3k 90.03
Spdr S&p Midcap 400 Etf Tr Mutual Fund Equity Mid Cap (MDY) 0.1 $111k 195.00 569.65
Automatic Data Processing Information Technology (ADP) 0.1 $97k 350.00 276.72
Corteva Common Stocks (CTVA) 0.1 $91k 1.5k 58.79
Eli Lilly & Co Healthcare (LLY) 0.1 $89k 100.00 885.94
Invesco Qqq Tr Unit Ser 1 Common Stocks (QQQ) 0.1 $78k 160.00 488.07
Danaher Corp Industrials (DHR) 0.1 $75k 271.00 278.00
Illinois Tool Work Industrials (ITW) 0.1 $75k 287.00 262.07
Visa Inc Com Cl A Information Technology (V) 0.1 $75k 271.00 274.94
Travelers Companies Financials (TRV) 0.1 $72k 308.00 234.12
Yum Brands Consumer Discretion (YUM) 0.1 $70k 504.00 139.71
Merck & Co Healthcare (MRK) 0.1 $69k 610.00 113.56
Dow Common Stocks (DOW) 0.1 $67k 1.2k 54.63
Cummins Industrials (CMI) 0.0 $65k 200.00 323.78
Enbridge Energy (ENB) 0.0 $62k 1.5k 40.61
Exact Sciences Corp Healthcare (EXAS) 0.0 $61k 900.00 68.11
Icc Holdings Common Stocks (ICCH) 0.0 $61k 2.7k 22.93
Spdr S&p 500 Etf Trust Etf Large Cap (SPY) 0.0 $57k 100.00 573.76
Prudential Financial Financials (PRU) 0.0 $56k 461.00 121.10
Ishares Russell 2000 Etf Mutual Fund Equity Small Cap (IWM) 0.0 $55k 250.00 220.89
Berkshire Hathaway Inc Del Cl B Financials (BRK.B) 0.0 $49k 106.00 460.25
Trinity Inds Industrials (TRN) 0.0 $44k 1.3k 34.84
Us Bancorp Financials (USB) 0.0 $43k 937.00 45.72
Dollar Gen Corp Consumer Discretion (DG) 0.0 $42k 500.00 84.56
Flexshares Tr Mornstar Upstr Etf Alternatives (GUNR) 0.0 $40k 979.00 41.25
Ishares Tr Russell Mcp Gr Mutual Fund Equity Mid Cap (IWP) 0.0 $40k 342.00 117.29
Marriott International Common Stocks (MAR) 0.0 $40k 160.00 248.60
Progressive Corp Ohio Financials (PGR) 0.0 $40k 156.00 253.76
Verizon Communications Telecommunications (VZ) 0.0 $37k 820.00 44.90
Wix Foreign Equities (WIX) 0.0 $36k 215.00 167.17
Crowdstrike Holdings Common Stocks (CRWD) 0.0 $35k 124.00 280.46
U S Physical Therapy Healthcare (USPH) 0.0 $34k 400.00 84.63
Conocophillips Energy (COP) 0.0 $29k 276.00 105.28
Ishares Russell Mid Cap Index Fund Mutual Fund Equity Mid Cap (IWR) 0.0 $28k 320.00 88.14
Old Natl Bancorp Ind Common Stocks (ONB) 0.0 $27k 1.4k 18.65
Ishares Tr Russell Mcp Vl Mutual Fund Equity Mid Cap (IWS) 0.0 $25k 190.00 132.24
Thermo Fisher Scientific Inccom Information Technology (TMO) 0.0 $25k 40.00 618.55
Kla-tencor Corp Information Technology (KLAC) 0.0 $24k 31.00 774.39
Duke Energy Corp New Usd Utilities (DUK) 0.0 $24k 207.00 115.29
Tesla Consumer Discretion (TSLA) 0.0 $23k 87.00 261.62
Yum China Hldgs Common Stocks (YUMC) 0.0 $23k 504.00 45.02
Chubb Financials (CB) 0.0 $21k 72.00 288.38
Altria Group Consumer Staples (MO) 0.0 $20k 400.00 51.04
Universal Display Corp Common Stocks (OLED) 0.0 $20k 95.00 209.89
Constellation Energy Corp Utilities (CEG) 0.0 $20k 76.00 260.00
Fastenal Industrials (FAST) 0.0 $19k 262.00 71.42
Exchange Traded Concepts Trurobo Glb Etf Etf International (ROBO) 0.0 $19k 325.00 57.06
Phillips 66 Industrials (PSX) 0.0 $18k 138.00 131.45
Linde Materials (LIN) 0.0 $18k 38.00 476.84
Fidelity National Financial Financials (FNF) 0.0 $17k 278.00 62.06
Dominion Energy Utilities (D) 0.0 $17k 294.00 57.79
Paychex Information Technology (PAYX) 0.0 $17k 126.00 134.18
Broadridge Financial Solutions Financials (BR) 0.0 $17k 78.00 215.03
General Electric Industrials (GE) 0.0 $16k 86.00 188.56
Veralto Corp Industrials (VLTO) 0.0 $16k 143.00 111.85
First Tr Morningstar Divid L Etf Large Cap (FDL) 0.0 $15k 368.00 41.95
American Wtr Wks Utilities (AWK) 0.0 $15k 100.00 146.24
Nordstrom Consumer Discretion (JWN) 0.0 $14k 633.00 22.48
Howmet Aerospace Common Stocks (HWM) 0.0 $13k 133.00 100.25
Edison International Utilities (EIX) 0.0 $13k 150.00 87.09
Nuveen Amt Free Mun Cr Inc Fcom Etf Fixed Income (NVG) 0.0 $13k 974.00 13.39
Airbnb Consumer Discretion (ABNB) 0.0 $13k 100.00 126.81
Intel Corp Information Technology (INTC) 0.0 $13k 538.00 23.45
Cognizant Technology Solutions Corp Cl A Information Technology (CTSH) 0.0 $12k 155.00 77.17
Trade Desk Common Stocks (TTD) 0.0 $11k 100.00 109.65
Ishares Tr S&p Mc 400 Grw Common Stocks (IJK) 0.0 $11k 115.00 91.92
Resideo Technologies Information Technology (REZI) 0.0 $10k 518.00 20.13
Raytheon Technologies Corp Common Stocks (RTX) 0.0 $9.8k 81.00 121.15
Weyerhaeuser Materials (WY) 0.0 $9.5k 281.00 33.86
Exelon Corp Utilities (EXC) 0.0 $9.3k 230.00 40.54
Ishares Tr S&p Midcp Valu Common Stocks (IJJ) 0.0 $9.3k 75.00 123.61
Diageo Foreign Equities (DEO) 0.0 $9.3k 66.00 140.33
Northern Tr Corp Financials (NTRS) 0.0 $9.1k 101.00 90.03
Graco Industrials (GGG) 0.0 $8.5k 97.00 87.51
Fidelity Natl Info Services Information Technology (FIS) 0.0 $8.2k 98.00 83.74
Etsy Consumer Discretion (ETSY) 0.0 $7.8k 140.00 55.51
3M Industrials (MMM) 0.0 $7.4k 54.00 136.69
Target Corp Consumer Discretion (TGT) 0.0 $6.2k 40.00 155.85
Advanced Micro Devices Information Technology (AMD) 0.0 $5.9k 36.00 164.06
Under Armour Consumer Discretion (UA) 0.0 $5.9k 704.00 8.36
Walgreen Boots Alliance Consumer Staples (WBA) 0.0 $5.4k 600.00 8.96
Ge Vernova Common Stocks (GEV) 0.0 $5.1k 20.00 254.90
Ishares Trust S& P Smallcap 600 Index Common Stocks (IJR) 0.0 $4.7k 40.00 116.95
Nucor Corp Materials (NUE) 0.0 $4.5k 30.00 150.33
Occidental Petroleum Corp Materials (OXY) 0.0 $4.4k 86.00 51.53
Astrazeneca Healthcare (AZN) 0.0 $4.3k 55.00 77.89
Bank Of America Corporation Financials (BAC) 0.0 $4.0k 100.00 39.68
Molson Coors Brewing Co Cl B Consumer Staples (TAP) 0.0 $3.5k 61.00 57.51
West Bancorporation Inc Cap Stk Financials (WTBA) 0.0 $2.9k 155.00 19.00
Ge Healthcare Technologies I Common Stocks (GEHC) 0.0 $2.6k 28.00 93.79
Warner Bros Discovery Inc Com Ser A Common Stocks (WBD) 0.0 $2.6k 318.00 8.25
Carnival Corp Consumer Discretion (CCL) 0.0 $2.3k 124.00 18.47
Alcoa Corp Common Stocks (AA) 0.0 $1.7k 44.00 38.57
Solventum Corp Common Stocks (SOLV) 0.0 $905.999900 13.00 69.69
F&g Annuities & Life Financials (FG) 0.0 $804.000600 18.00 44.67
Occidental Pete Corp Wts Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $297.000000 10.00 29.70
Viatris Healthcare (VTRS) 0.0 $265.999600 23.00 11.57
Accelerate Diagnostics Common Stocks (AXDX) 0.0 $238.994000 140.00 1.71
Chemours Materials (CC) 0.0 $203.000000 10.00 20.30
Zimvie Common Stocks (ZIMV) 0.0 $126.000000 8.00 15.75
Organon & Co Common Stocks (OGN) 0.0 $114.000000 6.00 19.00