Northwest Bank & Trust Co Top Holdings and 13F Report (2024)

About Northwest Bank & Trust Co

Investment Activity

Northwest Bank & Trust Co has $131.47 million in total holdings as of September 30, 2024.
Northwest Bank & Trust Co owns shares of 202 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 6.20% of the portfolio was purchased this quarter.
About 1.86% of the portfolio was sold this quarter.
This quarter, Northwest Bank & Trust Co has purchased 202 new stocks and bought additional shares in 49 stocks.
Northwest Bank & Trust Co sold shares of 36 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $21,262,648
NVIDIA: $8,274,026
Microsoft: $7,729,665
SPDR S&P Global Infrastructure ETF: $7,275,823
Meta Platforms: $4,875,409

Largest New Holdings this Quarter

SPDR S&P Global Infrastructure ETF: $7,275,823 Holding

Largest Purchases this Quarter

SPDR S&P Global Infrastructure ETF: 117,966 shares (about $7.28M)
Broadcom: 783 shares (about $135.07K)
Truist Financial: 1,296 shares (about $55.43K)
Amazon.com: 270 shares (about $50.31K)
iShares Core MSCI EAFE ETF: 640 shares (about $49.95K)

Largest Sales this Quarter

Oracle: 6,397 shares (about $1.09M)
Alphabet: 1,862 shares (about $308.81K)
Lowe's Companies: 450 shares (about $121.88K)
Tractor Supply: 400 shares (about $116.37K)
Johnson & Johnson: 650 shares (about $105.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$21,262,648	$27,028 ▲	0.1%	91,256	16.2%	Computer and Technology
NVDA NVIDIA	$8,274,026	$61,934 ▼	-0.7%	68,133	6.3%	Computer and Technology
MSFT Microsoft	$7,729,665	$26,678 ▼	-0.3%	17,964	5.9%	Computer and Technology
GII SPDR S&P Global Infrastructure ETF	$7,275,823	$7,275,823 ▲	New Holding	117,966	5.5%	ETF
META Meta Platforms	$4,875,409	$37,781 ▼	-0.8%	8,517	3.7%	Computer and Technology
AMZN Amazon.com	$4,003,795	$50,308 ▲	1.3%	21,488	3.0%	Retail/Wholesale
GOOG Alphabet	$3,652,033	$13,709 ▲	0.4%	21,844	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,174,643	$422 ▲	0.0%	15,056	2.4%	Finance
CMG Chipotle Mexican Grill	$2,597,482	$30,994 ▲	1.2%	45,088	2.0%	Retail/Wholesale
COST Costco Wholesale	$2,455,599	$8,865 ▼	-0.4%	2,770	1.9%	Retail/Wholesale
ORCL Oracle	$2,447,574	$1,090,026 ▼	-30.8%	14,364	1.9%	Computer and Technology
GOOGL Alphabet	$2,333,640	$308,808 ▼	-11.7%	14,071	1.8%	Computer and Technology
MA Mastercard	$2,272,852	$988 ▼	0.0%	4,603	1.7%	Business Services
HON Honeywell International	$1,698,269	$2,687 ▼	-0.2%	8,216	1.3%	Multi-Sector Conglomerates
CRM Salesforce	$1,531,020	$12,042 ▲	0.8%	5,594	1.2%	Computer and Technology
ABT Abbott Laboratories	$1,485,033	$10,260 ▼	-0.7%	13,026	1.1%	Medical
PANW Palo Alto Networks	$1,415,629	$2,392 ▲	0.2%	4,142	1.1%	Computer and Technology
TJX TJX Companies	$1,399,129	$7,052 ▼	-0.5%	11,904	1.1%	Retail/Wholesale
GWW W.W. Grainger	$1,362,856	$8,310 ▼	-0.6%	1,312	1.0%	Industrial Products
MDLZ Mondelez International	$1,344,114	$4,273 ▼	-0.3%	18,246	1.0%	Consumer Staples
ADI Analog Devices	$1,333,084	$6,214 ▲	0.5%	5,792	1.0%	Computer and Technology
ICE Intercontinental Exchange	$1,284,098	$13,975 ▼	-1.1%	7,994	1.0%	Finance
NKE NIKE	$1,138,800	$11,757 ▼	-1.0%	12,883	0.9%	Consumer Discretionary
AMT American Tower	$1,133,899	$18,604 ▼	-1.6%	4,876	0.9%	Finance
HD Home Depot	$1,113,853	$17,828 ▲	1.6%	2,749	0.8%	Retail/Wholesale
NSC Norfolk Southern	$1,099,832		0.0%	4,426	0.8%	Transportation
GD General Dynamics	$1,077,244	$5,741 ▲	0.5%	3,565	0.8%	Aerospace
IBM International Business Machines	$1,038,575	$13,264 ▲	1.3%	4,698	0.8%	Computer and Technology
TFC Truist Financial	$1,014,699	$55,427 ▲	5.8%	23,726	0.8%	Finance
XOM Exxon Mobil	$987,866	$352 ▼	0.0%	8,428	0.8%	Oils/Energy
LOW Lowe's Companies	$985,577	$121,877 ▼	-11.0%	3,639	0.7%	Retail/Wholesale
MCD McDonald's	$981,682	$5,785 ▼	-0.6%	3,224	0.7%	Retail/Wholesale
CVS CVS Health	$978,228	$13,959 ▼	-1.4%	15,558	0.7%	Retail/Wholesale
BX Blackstone	$972,155	$1,378 ▲	0.1%	6,349	0.7%	Finance
KO Coca-Cola	$953,086	$36,646 ▼	-3.7%	13,264	0.7%	Consumer Staples
NEE NextEra Energy	$940,499	$10,481 ▼	-1.1%	11,127	0.7%	Utilities
ADBE Adobe	$911,212	$18,121 ▲	2.0%	1,760	0.7%	Computer and Technology
GSK GSK	$904,039	$2,494 ▲	0.3%	22,116	0.7%	Medical
MMC Marsh & McLennan Companies	$897,421	$16,507 ▲	1.9%	4,023	0.7%	Finance
CDW CDW	$867,577	$1,358 ▼	-0.2%	3,834	0.7%	Computer and Technology
MAS Masco	$866,717	$19,221 ▲	2.3%	10,326	0.7%	Construction
COR Cencora	$838,812		0.0%	3,727	0.6%	Medical
CSCO Cisco Systems	$816,656	$21,074 ▲	2.6%	15,346	0.6%	Computer and Technology
PG Procter & Gamble	$802,391	$7,620 ▲	1.0%	4,633	0.6%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$799,986	$49,945 ▲	6.7%	10,251	0.6%	ETF
SLB Schlumberger	$777,946	$19,002 ▲	2.5%	18,546	0.6%	Oils/Energy
ZBH Zimmer Biomet	$772,322	$6,045 ▲	0.8%	7,155	0.6%	Medical
CMCSA Comcast	$755,815	$10,191 ▲	1.4%	18,096	0.6%	Consumer Discretionary
DD DuPont de Nemours	$749,796	$1,960 ▼	-0.3%	8,415	0.6%	Basic Materials
BLK BlackRock	$732,032	$949 ▲	0.1%	771	0.6%	Finance
UNH UnitedHealth Group	$689,910		0.0%	1,180	0.5%	Medical
DE Deere & Company	$665,620		0.0%	1,595	0.5%	Industrial Products
CVX Chevron	$658,685	$4,860 ▲	0.7%	4,473	0.5%	Oils/Energy
EOG EOG Resources	$632,412	$5,408 ▲	0.9%	5,145	0.5%	Oils/Energy
VOO Vanguard S&P 500 ETF	$584,645		0.0%	1,108	0.4%	ETF
MCHP Microchip Technology	$576,027	$16,458 ▲	2.9%	7,175	0.4%	Computer and Technology
FCX Freeport-McMoRan	$573,760	$4,192 ▲	0.7%	11,497	0.4%	Basic Materials
SCHW Charles Schwab	$558,347	$7,128 ▲	1.3%	8,616	0.4%	Finance
BA Boeing	$547,898	$12,618 ▲	2.4%	3,604	0.4%	Aerospace
BIIB Biogen	$546,760	$1,744 ▼	-0.3%	2,821	0.4%	Medical
PFE Pfizer	$523,081	$868 ▼	-0.2%	18,083	0.4%	Medical
DIS Walt Disney	$517,529	$27,218 ▲	5.6%	5,381	0.4%	Consumer Discretionary
T AT&T	$504,504	$770 ▲	0.2%	22,932	0.4%	Computer and Technology
WFC Wells Fargo & Company	$499,596		0.0%	8,844	0.4%	Finance
BMY Bristol-Myers Squibb	$497,574	$207 ▲	0.0%	9,618	0.4%	Medical
PYPL PayPal	$464,084	$37,607 ▲	8.8%	5,948	0.4%	Computer and Technology
BBWI Bath & Body Works	$455,642	$29,449 ▲	6.9%	14,281	0.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$428,442	$21,106 ▲	5.2%	1,624	0.3%	ETF
NFLX Netflix	$425,562		0.0%	600	0.3%	Consumer Discretionary
DEERE & CO	$417,320		0.0%	1,000	0.3%	INDUSTRIALS
BND Vanguard Total Bond Market ETF	$404,615	$21,031 ▲	5.5%	5,387	0.3%	ETF
EL Estée Lauder Companies	$402,591	$5,382 ▲	1.4%	4,039	0.3%	Consumer Staples
HAL Halliburton	$376,846	$11,527 ▲	3.2%	12,979	0.3%	Oils/Energy
BDX Becton, Dickinson and Company	$364,513	$14,465 ▲	4.1%	1,512	0.3%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$345,133	$19,597 ▲	6.0%	4,121	0.3%	ETF
VUG Vanguard Growth ETF	$315,580		0.0%	822	0.2%	ETF
PEP PepsiCo	$298,096	$34,010 ▼	-10.2%	1,753	0.2%	Consumer Staples
FTEC Fidelity MSCI Information Technology Index ETF	$289,146		0.0%	1,657	0.2%	ETF
ANET Arista Networks	$275,582		0.0%	718	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$265,594		0.0%	938	0.2%	ETF
QCRH QCR	$258,734		0.0%	3,495	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$235,395	$15,326 ▲	7.0%	4,101	0.2%	ETF
ZTS Zoetis	$234,456		0.0%	1,200	0.2%	Medical
CAT Caterpillar	$217,848		0.0%	557	0.2%	Industrial Products
PSA Public Storage	$184,113		0.0%	506	0.1%	Finance
VB Vanguard Small-Cap ETF	$182,887	$5,930 ▲	3.4%	771	0.1%	ETF
SO Southern	$180,900	$36,072 ▼	-16.6%	2,006	0.1%	Utilities
JNK SPDR Bloomberg High Yield Bond ETF	$172,891	$10,268 ▲	6.3%	1,768	0.1%	Finance
VTV Vanguard Value ETF	$163,921		0.0%	939	0.1%	ETF
LNT Alliant Energy	$159,588		0.0%	2,630	0.1%	Utilities
VGT Vanguard Information Technology ETF	$154,840		0.0%	264	0.1%	ETF
BK Bank of New York Mellon	$153,708		0.0%	2,139	0.1%	Finance
AVGO Broadcom	$150,075	$135,068 ▲	900.0%	870	0.1%	Computer and Technology
FDX FedEx	$145,866		0.0%	533	0.1%	Transportation
ABBV AbbVie	$138,236		0.0%	700	0.1%	Medical
TSCO Tractor Supply	$137,314	$116,368 ▼	-45.9%	472	0.1%	Retail/Wholesale
KKR KKR & Co. Inc.	$130,580		0.0%	1,000	0.1%	Finance
VNQ Vanguard Real Estate ETF	$129,567	$19,679 ▲	17.9%	1,330	0.1%	ETF
IGF iShares Global Infrastructure ETF	$119,309		0.0%	2,192	0.1%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$114,082		0.0%	576	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Northwest Bank & Trust Co Top Holdings and 13F Report (2024)

About Northwest Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Northwest Bank & Trust Co Top Holdings and 13F Report (2024)

About Northwest Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwest Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools