Northwest Bank & Trust

Northwest Bank & Trust as of Dec. 31, 2024

Portfolio Holdings for Northwest Bank & Trust

Northwest Bank & Trust holds 198 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Information Technology (AAPL) 16.0 $22M 91k 237.33
Nvidia Corp Information Technology (NVDA) 6.9 $9.4M 68k 138.25
Spdr S&p Global Infrastructure Etf Etf Alternatives (GII) 5.6 $7.5M 119k 63.28
Microsoft Corp Information Technology (MSFT) 5.5 $7.5M 18k 423.45
Meta Platforms Inc Cl A Information Technology (META) 3.6 $4.9M 8.4k 574.31
Amazon Consumer Discretion (AMZN) 3.3 $4.5M 22k 207.89
Jpmorgan Chase & Co Financials (JPM) 2.8 $3.8M 15k 249.72
Alphabet Inc Class C Information Technology (GOOG) 2.7 $3.7M 22k 170.49
Chipotle Mexican Grill Consumer Discretion (CMG) 2.1 $2.8M 45k 61.52
Costco Whsl Corp Consumer Discretion (COST) 2.0 $2.7M 2.8k 971.86
Oracle Corp Information Technology (ORCL) 1.9 $2.6M 14k 184.84
Mastercard Inc Cl A Information Technology (MA) 1.8 $2.5M 4.6k 532.93
Alphabet Inc Class A Information Technology (GOOGL) 1.8 $2.4M 14k 168.95
Honeywell International Industrials (HON) 1.4 $1.9M 8.2k 232.92
Salesforce Information Technology (CRM) 1.4 $1.8M 5.6k 329.97
Palo Alto Networks Information Technology (PANW) 1.2 $1.6M 4.1k 387.81
Grainger W W Industrials (GWW) 1.1 $1.6M 1.3k 1205.30
Abbott Laboratories Healthcare (ABT) 1.1 $1.6M 13k 118.77
Tjx Cos Consumer Staples (TJX) 1.1 $1.5M 12k 125.69
Analog Devices Information Technology (ADI) 0.9 $1.3M 5.8k 218.04
Intercontinental Exchange Financials (ICE) 0.9 $1.3M 7.8k 160.95
Norfolk Southern Corp Industrials (NSC) 0.9 $1.2M 4.4k 275.83
Blackstone Financials (BX) 0.9 $1.2M 6.2k 191.08
Mondelez International Consumer Staples (MDLZ) 0.9 $1.2M 18k 64.95
Truist Financial Corp Financials (TFC) 0.8 $1.1M 23k 47.68
Home Depot Consumer Discretion (HD) 0.8 $1.1M 2.5k 429.11
International Business Machines Corp Ibm Information Technology (IBM) 0.8 $1.0M 4.6k 227.40
American Tower Corp Financials (AMT) 0.7 $1.0M 4.9k 209.00
General Dynamics Corp Industrials (GD) 0.7 $1.0M 3.6k 284.00
Nike Inc Cl B Consumer Discretion (NKE) 0.7 $998k 13k 78.77
Exxon Mobil Corp Energy (XOM) 0.7 $991k 8.4k 117.95
Lowe's Companies Consumer Discretion (LOW) 0.7 $991k 3.6k 272.42
Marsh & Mclennan Company Financials (MMC) 0.7 $948k 4.1k 233.21
Mcdonald's Corp Consumer Discretion (MCD) 0.7 $941k 3.2k 296.00
Amerisourcebergen Corp Healthcare (COR) 0.7 $937k 3.7k 251.53
Cvs Health Corporation Consumer Staples (CVS) 0.7 $935k 16k 59.84
Adobe Sys Information Technology (ADBE) 0.7 $928k 1.8k 515.88
Cisco Systems Information Technology (CSCO) 0.7 $902k 15k 59.20
Nextera Energy Utilities (NEE) 0.6 $875k 11k 78.67
Coca-cola Consumer Staples (KO) 0.6 $851k 13k 64.08
Masco Corp Industrials (MAS) 0.6 $839k 10k 80.55
Procter & Gamble Consumer Staples (PG) 0.6 $836k 4.7k 179.25
Schlumberger Energy (SLB) 0.6 $817k 19k 43.93
Zimmer Hldgs Healthcare (ZBH) 0.6 $806k 7.2k 112.09
Comcast Corporation Consumer Discretion (CMCSA) 0.6 $779k 18k 43.18
GSK Healthcare (GSK) 0.6 $765k 22k 34.13
Ishares Tr Core Msci Eafe Etf International (IEFA) 0.6 $746k 10k 73.65
Deere & Co Industrials (DE) 0.5 $743k 1.6k 465.89
Chevron Corporation Energy (CVX) 0.5 $726k 4.5k 161.92
Unitedhealth Group Healthcare (UNH) 0.5 $720k 1.2k 610.20
Charles Schwab Corp Financials (SCHW) 0.5 $708k 8.6k 82.75
Dupont De Nemours Materials (DD) 0.5 $697k 8.3k 83.58
Eog Resources Materials (EOG) 0.5 $683k 5.1k 133.25
Wells Fargo & Co Financials (WFC) 0.5 $679k 8.9k 76.17
Cdw Corp Information Technology (CDW) 0.5 $666k 3.8k 175.91
Walt Disney Company Consumer Discretion (DIS) 0.5 $629k 5.4k 117.46
Vanguard I S&p 500 Etf Etf Large Cap (VOO) 0.5 $613k 1.1k 553.45
Bristol Myers Squibb Healthcare (BMY) 0.4 $570k 9.6k 59.21
Boeing Industrials (BA) 0.4 $564k 3.6k 155.42
Bath & Body Works Consumer Discretion (BBWI) 0.4 $533k 15k 36.23
Netflix Information Technology (NFLX) 0.4 $532k 600.00 886.80
Paypal Holdings Information Technology (PYPL) 0.4 $518k 6.0k 86.76
At & T Telecommunications (T) 0.4 $512k 22k 23.15
Freeport Mcmoran Corp Copper & Gold Inc Cl B Materials (FCX) 0.4 $505k 11k 44.20
Microchip Technology Information Technology (MCHP) 0.4 $504k 7.4k 68.16
Pfizer Healthcare (PFE) 0.3 $472k 18k 26.20
Deere & Co Industrials 0.3 $466k 1.0k 465.89
Vanguard Mid Cap Etf Etf Mid Cap (VO) 0.3 $459k 1.6k 284.63
Biogen Idec Healthcare (BIIB) 0.3 $459k 2.9k 160.61
Halliburton Energy (HAL) 0.3 $413k 13k 31.85
Vanguard B Total Bond Etf Fixed Income (BND) 0.3 $397k 5.4k 73.60
Becton Dickinson & Co Healthcare (BDX) 0.3 $343k 1.5k 221.88
Vanguard Scottsdale Fds Int-term Corp Etf Fixed Income (VCIT) 0.2 $339k 4.1k 82.17
Vanguard Grwth Index Etf Large Cap Growth-technolgy (VUG) 0.2 $336k 822.00 409.13
Qcr Holdings Financials (QCRH) 0.2 $322k 3.5k 92.11
Fidelity Msci Information Technology Index Etf Etf Large Cap (FTEC) 0.2 $307k 1.7k 185.27
Arista Networks Common Stocks 0.2 $291k 718.00 405.82
Pepsico Consumer Staples (PEP) 0.2 $287k 1.8k 163.45
Vanguard Index Fds Ttl Stk Mrkt Etf Common Stocks (VTI) 0.2 $281k 938.00 299.85
Estee Lauder Company Consumer Staples (EL) 0.2 $279k 3.9k 72.10
Caterpillar Industrials (CAT) 0.2 $226k 557.00 406.10
Ishares Inc Core Msci Emkt Etf International (IEMG) 0.2 $217k 4.0k 54.31
Zoetis Healthcare (ZTS) 0.2 $210k 1.2k 175.25
Vanguard Index Fds Small Cp Etf Etf Small Cap (VB) 0.1 $199k 763.00 260.51
Southern Utilities (SO) 0.1 $179k 2.0k 89.13
Public Storage Oper Common Stocks (PSA) 0.1 $176k 506.00 348.04
Bank Of New York Mellon Financials (BK) 0.1 $175k 2.1k 81.87
Spdr Series Trust Bloomberg Brclys Etf Fixed Income (JNK) 0.1 $172k 1.8k 97.36
Vanguard I Vanguard Val Eft Mutual Fund Equity Large Cap (VTV) 0.1 $171k 939.00 181.87
Alliant Energy Corp Utilities (LNT) 0.1 $166k 2.6k 63.20
Vanguard World Fds Inf Tech Etf Etf Large Cap (VGT) 0.1 $164k 264.00 622.25
Kkr & Company Financials (KKR) 0.1 $163k 1.0k 162.87
Broadcom Information Technology (AVGO) 0.1 $141k 870.00 162.08
Vanguard Real Estate Index Fund Etf Real Estate (VNQ) 0.1 $131k 1.3k 98.16
Abbvie Inc Usd Healthcare (ABBV) 0.1 $128k 700.00 182.93
Vanguard Specialized Portfoldiv App Etf Common Stocks (VIG) 0.1 $118k 576.00 204.68
Spdr S&p Midcap 400 Etf Tr Mutual Fund Equity Mid Cap (MDY) 0.1 $118k 191.00 615.84
Tractor Supply Consumer Discretion (TSCO) 0.1 $114k 400.00 283.66
Ishares Global Infrastrctureetf Etf Alternatives (IGF) 0.1 $112k 2.0k 55.70
Medtronic Healthcare (MDT) 0.1 $108k 1.3k 86.54
Johnson & Johnson Healthcare (JNJ) 0.1 $108k 697.00 155.01
Automatic Data Processing Information Technology (ADP) 0.1 $107k 350.00 306.92
Corteva Common Stocks (CTVA) 0.1 $96k 1.5k 62.24
Fedex Corp Industrials (FDX) 0.1 $86k 283.00 302.66
Travelers Companies Financials (TRV) 0.1 $82k 308.00 266.03
Invesco Qqq Tr Unit Ser 1 Common Stocks (QQQ) 0.1 $82k 160.00 509.73
Illinois Tool Work Industrials (ITW) 0.1 $80k 287.00 277.51
Eli Lilly & Co Healthcare (LLY) 0.1 $80k 100.00 795.34
Cummins Industrials (CMI) 0.1 $75k 200.00 375.03
Yum Brands Consumer Discretion (YUM) 0.1 $70k 504.00 138.94
Visa Inc Com Cl A Information Technology (V) 0.0 $62k 196.00 315.06
Icc Holdings Common Stocks 0.0 $62k 2.7k 23.21
Ishares Russell 2000 Etf Mutual Fund Equity Small Cap (IWM) 0.0 $61k 250.00 241.87
Spdr S&p 500 Etf Trust Etf Large Cap (SPY) 0.0 $60k 100.00 602.54
Prudential Financial Financials (PRU) 0.0 $60k 461.00 129.41
Exact Sciences Corp Healthcare (EXAS) 0.0 $56k 900.00 62.08
Dow Common Stocks (DOW) 0.0 $54k 1.2k 44.20
Danaher Corp Industrials (DHR) 0.0 $53k 221.00 239.69
Us Bancorp Financials (USB) 0.0 $50k 937.00 53.29
Wix Foreign Equities (WIX) 0.0 $48k 215.00 223.74
Trinity Inds Industrials (TRN) 0.0 $47k 1.3k 37.70
Merck & Co Healthcare (MRK) 0.0 $47k 460.00 101.64
Ishares Tr Russell Mcp Gr Mutual Fund Equity Mid Cap (IWP) 0.0 $46k 342.00 135.27
Marriott International Common Stocks (MAR) 0.0 $46k 160.00 289.07
Crowdstrike Holdings Common Stocks (CRWD) 0.0 $43k 124.00 345.96
Progressive Corp Ohio Financials (PGR) 0.0 $42k 156.00 268.88
U S Physical Therapy Healthcare (USPH) 0.0 $40k 400.00 98.76
Flexshares Tr Mornstar Upstr Etf Alternatives (GUNR) 0.0 $39k 979.00 39.54
Dollar Gen Corp Consumer Discretion (DG) 0.0 $39k 500.00 77.27
Verizon Communications Telecommunications (VZ) 0.0 $36k 820.00 44.34
Old Natl Bancorp Ind Common Stocks (ONB) 0.0 $33k 1.4k 23.15
Ishares Russell Mid Cap Index Fund Mutual Fund Equity Mid Cap (IWR) 0.0 $31k 320.00 95.47
Tesla Consumer Discretion (TSLA) 0.0 $30k 87.00 345.15
Conocophillips Energy (COP) 0.0 $30k 276.00 108.34
Berkshire Hathaway Inc Del Cl B Financials (BRK.B) 0.0 $27k 56.00 483.00
Ishares Tr Russell Mcp Vl Mutual Fund Equity Mid Cap (IWS) 0.0 $27k 190.00 140.15
Duke Energy Corp New Usd Utilities (DUK) 0.0 $24k 207.00 117.05
Yum China Hldgs Common Stocks (YUMC) 0.0 $24k 504.00 46.54
Altria Group Consumer Staples (MO) 0.0 $23k 400.00 57.74
Fastenal Industrials (FAST) 0.0 $22k 262.00 83.56
Chubb Financials (CB) 0.0 $21k 72.00 288.71
Kla-tencor Corp Information Technology (KLAC) 0.0 $20k 31.00 647.00
Enbridge Energy (ENB) 0.0 $20k 462.00 43.38
Constellation Energy Corp Utilities (CEG) 0.0 $20k 76.00 256.54
Exchange Traded Concepts Trurobo Glb Etf Etf International (ROBO) 0.0 $19k 325.00 57.59
Phillips 66 Industrials (PSX) 0.0 $19k 138.00 133.98
Paychex Information Technology (PAYX) 0.0 $18k 126.00 146.27
Broadridge Financial Solutions Financials (BR) 0.0 $18k 78.00 236.01
Fidelity National Financial Financials (FNF) 0.0 $18k 278.00 63.38
Linde Materials (LIN) 0.0 $18k 38.00 460.97
Dominion Energy Utilities (D) 0.0 $17k 294.00 58.75
First Tr Morningstar Divid L Etf Large Cap (FDL) 0.0 $16k 368.00 43.95
Howmet Aerospace Common Stocks (HWM) 0.0 $16k 133.00 118.38
General Electric Industrials (GE) 0.0 $16k 86.00 182.14
Universal Display Corp Common Stocks (OLED) 0.0 $16k 95.00 164.52
Nordstrom Consumer Discretion 0.0 $14k 633.00 22.70
Resideo Technologies Information Technology (REZI) 0.0 $14k 518.00 27.18
Veralto Corp Industrials (VLTO) 0.0 $14k 127.00 108.17
American Wtr Wks Utilities (AWK) 0.0 $14k 100.00 136.94
Airbnb Consumer Discretion (ABNB) 0.0 $14k 100.00 136.11
Edison International Utilities (EIX) 0.0 $13k 150.00 87.75
Nuveen Amt Free Mun Cr Inc Fcom Etf Fixed Income (NVG) 0.0 $13k 974.00 13.24
Trade Desk Common Stocks (TTD) 0.0 $13k 100.00 128.55
Cognizant Technology Solutions Corp Cl A Information Technology (CTSH) 0.0 $13k 155.00 80.48
Ishares Tr S&p Mc 400 Grw Common Stocks (IJK) 0.0 $11k 115.00 98.76
Northern Tr Corp Financials (NTRS) 0.0 $11k 101.00 111.16
Intel Corp Information Technology (INTC) 0.0 $11k 454.00 24.04
Ishares Tr S&p Midcp Valu Common Stocks (IJJ) 0.0 $10k 75.00 134.63
Raytheon Technologies Corp Common Stocks (RTX) 0.0 $9.9k 81.00 121.83
Exelon Corp Utilities (EXC) 0.0 $9.1k 230.00 39.56
Weyerhaeuser Materials (WY) 0.0 $9.1k 281.00 32.25
Graco Industrials (GGG) 0.0 $8.8k 97.00 91.07
Fidelity Natl Info Services Information Technology (FIS) 0.0 $8.4k 98.00 85.30
Diageo Foreign Equities (DEO) 0.0 $7.9k 66.00 119.35
Etsy Consumer Discretion (ETSY) 0.0 $7.7k 140.00 54.86
3M Industrials (MMM) 0.0 $7.2k 54.00 133.52
Ge Vernova Common Stocks (GEV) 0.0 $6.7k 20.00 334.10
Under Armour Consumer Discretion (UA) 0.0 $6.2k 704.00 8.77
Walgreen Boots Alliance Consumer Staples 0.0 $5.4k 600.00 9.02
Ishares Trust S& P Smallcap 600 Index Common Stocks (IJR) 0.0 $5.1k 40.00 126.53
Advanced Micro Devices Information Technology (AMD) 0.0 $4.9k 36.00 137.17
Bank Of America Corporation Financials (BAC) 0.0 $4.8k 100.00 47.50
Nucor Corp Materials (NUE) 0.0 $4.6k 30.00 154.67
Occidental Petroleum Corp Materials (OXY) 0.0 $4.3k 86.00 50.57
Astrazeneca Healthcare (AZN) 0.0 $3.7k 55.00 67.60
West Bancorporation Inc Cap Stk Financials (WTBA) 0.0 $3.7k 155.00 23.86
Warner Bros Discovery Inc Com Ser A Common Stocks (WBD) 0.0 $3.3k 318.00 10.48
Carnival Corp Consumer Discretion (CCL) 0.0 $3.2k 124.00 25.43
Ge Healthcare Technologies I Common Stocks (GEHC) 0.0 $2.3k 28.00 83.21
Alcoa Corp Common Stocks (AA) 0.0 $2.0k 44.00 46.41
Solventum Corp Common Stocks (SOLV) 0.0 $928.999500 13.00 71.46
F&g Annuities & Life Financials (FG) 0.0 $869.000400 18.00 48.28
Occidental Pete Corp Wts Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $286.000000 10.00 28.60
Accelerate Diagnostics Common Stocks 0.0 $231.000000 140.00 1.65
Chemours Materials (CC) 0.0 $217.000000 10.00 21.70
Viatris Healthcare (VTRS) 0.0 $143.000000 11.00 13.00
Zimvie Common Stocks (ZIMV) 0.0 $118.000000 8.00 14.75
Organon & Co Common Stocks (OGN) 0.0 $94.999800 6.00 15.83