Northwest Bank & Trust Co Top Holdings and 13F Report (2024) About Northwest Bank & Trust CoInvestment ActivityNorthwest 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 $21,262,648NVIDIA $8,274,026Microsoft $7,729,665SPDR S&P Global Infrastructure ETF $7,275,823Meta 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 TimeMap of 500 Largest Holdings ofNorthwest Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,262,648$27,028 ▲0.1%91,25616.2%Computer and TechnologyNVDANVIDIA$8,274,026$61,934 ▼-0.7%68,1336.3%Computer and TechnologyMSFTMicrosoft$7,729,665$26,678 ▼-0.3%17,9645.9%Computer and TechnologyGIISPDR S&P Global Infrastructure ETF$7,275,823$7,275,823 ▲New Holding117,9665.5%ETFMETAMeta Platforms$4,875,409$37,781 ▼-0.8%8,5173.7%Computer and TechnologyAMZNAmazon.com$4,003,795$50,308 ▲1.3%21,4883.0%Retail/WholesaleGOOGAlphabet$3,652,033$13,709 ▲0.4%21,8442.8%Computer and TechnologyJPMJPMorgan Chase & Co.$3,174,643$422 ▲0.0%15,0562.4%FinanceCMGChipotle Mexican Grill$2,597,482$30,994 ▲1.2%45,0882.0%Retail/WholesaleCOSTCostco Wholesale$2,455,599$8,865 ▼-0.4%2,7701.9%Retail/WholesaleORCLOracle$2,447,574$1,090,026 ▼-30.8%14,3641.9%Computer and TechnologyGOOGLAlphabet$2,333,640$308,808 ▼-11.7%14,0711.8%Computer and TechnologyMAMastercard$2,272,852$988 ▼0.0%4,6031.7%Business ServicesHONHoneywell International$1,698,269$2,687 ▼-0.2%8,2161.3%Multi-Sector ConglomeratesCRMSalesforce$1,531,020$12,042 ▲0.8%5,5941.2%Computer and TechnologyABTAbbott Laboratories$1,485,033$10,260 ▼-0.7%13,0261.1%MedicalPANWPalo Alto Networks$1,415,629$2,392 ▲0.2%4,1421.1%Computer and TechnologyTJXTJX Companies$1,399,129$7,052 ▼-0.5%11,9041.1%Retail/WholesaleGWWW.W. Grainger$1,362,856$8,310 ▼-0.6%1,3121.0%Industrial ProductsMDLZMondelez International$1,344,114$4,273 ▼-0.3%18,2461.0%Consumer StaplesADIAnalog Devices$1,333,084$6,214 ▲0.5%5,7921.0%Computer and TechnologyICEIntercontinental Exchange$1,284,098$13,975 ▼-1.1%7,9941.0%FinanceNKENIKE$1,138,800$11,757 ▼-1.0%12,8830.9%Consumer DiscretionaryAMTAmerican Tower$1,133,899$18,604 ▼-1.6%4,8760.9%FinanceHDHome Depot$1,113,853$17,828 ▲1.6%2,7490.8%Retail/WholesaleNSCNorfolk Southern$1,099,8320.0%4,4260.8%TransportationGDGeneral Dynamics$1,077,244$5,741 ▲0.5%3,5650.8%AerospaceIBMInternational Business Machines$1,038,575$13,264 ▲1.3%4,6980.8%Computer and TechnologyTFCTruist Financial$1,014,699$55,427 ▲5.8%23,7260.8%FinanceXOMExxon Mobil$987,866$352 ▼0.0%8,4280.8%Oils/EnergyLOWLowe's Companies$985,577$121,877 ▼-11.0%3,6390.7%Retail/WholesaleMCDMcDonald's$981,682$5,785 ▼-0.6%3,2240.7%Retail/WholesaleCVSCVS Health$978,228$13,959 ▼-1.4%15,5580.7%Retail/WholesaleBXBlackstone$972,155$1,378 ▲0.1%6,3490.7%FinanceKOCoca-Cola$953,086$36,646 ▼-3.7%13,2640.7%Consumer StaplesNEENextEra Energy$940,499$10,481 ▼-1.1%11,1270.7%UtilitiesADBEAdobe$911,212$18,121 ▲2.0%1,7600.7%Computer and TechnologyGSKGSK$904,039$2,494 ▲0.3%22,1160.7%MedicalMMCMarsh & McLennan Companies$897,421$16,507 ▲1.9%4,0230.7%FinanceCDWCDW$867,577$1,358 ▼-0.2%3,8340.7%Computer and TechnologyMASMasco$866,717$19,221 ▲2.3%10,3260.7%ConstructionCORCencora$838,8120.0%3,7270.6%MedicalCSCOCisco Systems$816,656$21,074 ▲2.6%15,3460.6%Computer and TechnologyPGProcter & Gamble$802,391$7,620 ▲1.0%4,6330.6%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$799,986$49,945 ▲6.7%10,2510.6%ETFSLBSchlumberger$777,946$19,002 ▲2.5%18,5460.6%Oils/EnergyZBHZimmer Biomet$772,322$6,045 ▲0.8%7,1550.6%MedicalCMCSAComcast$755,815$10,191 ▲1.4%18,0960.6%Consumer DiscretionaryDDDuPont de Nemours$749,796$1,960 ▼-0.3%8,4150.6%Basic MaterialsBLKBlackRock$732,032$949 ▲0.1%7710.6%FinanceUNHUnitedHealth Group$689,9100.0%1,1800.5%MedicalDEDeere & Company$665,6200.0%1,5950.5%Industrial ProductsCVXChevron$658,685$4,860 ▲0.7%4,4730.5%Oils/EnergyEOGEOG Resources$632,412$5,408 ▲0.9%5,1450.5%Oils/EnergyVOOVanguard S&P 500 ETF$584,6450.0%1,1080.4%ETFMCHPMicrochip Technology$576,027$16,458 ▲2.9%7,1750.4%Computer and TechnologyFCXFreeport-McMoRan$573,760$4,192 ▲0.7%11,4970.4%Basic MaterialsSCHWCharles Schwab$558,347$7,128 ▲1.3%8,6160.4%FinanceBABoeing$547,898$12,618 ▲2.4%3,6040.4%AerospaceBIIBBiogen$546,760$1,744 ▼-0.3%2,8210.4%MedicalPFEPfizer$523,081$868 ▼-0.2%18,0830.4%MedicalDISWalt Disney$517,529$27,218 ▲5.6%5,3810.4%Consumer DiscretionaryTAT&T$504,504$770 ▲0.2%22,9320.4%Computer and TechnologyWFCWells Fargo & Company$499,5960.0%8,8440.4%FinanceBMYBristol-Myers Squibb$497,574$207 ▲0.0%9,6180.4%MedicalPYPLPayPal$464,084$37,607 ▲8.8%5,9480.4%Computer and TechnologyBBWIBath & Body Works$455,642$29,449 ▲6.9%14,2810.3%Retail/WholesaleVOVanguard Mid-Cap ETF$428,442$21,106 ▲5.2%1,6240.3%ETFNFLXNetflix$425,5620.0%6000.3%Consumer DiscretionaryDEERE & CO$417,3200.0%1,0000.3%INDUSTRIALSBNDVanguard Total Bond Market ETF$404,615$21,031 ▲5.5%5,3870.3%ETFELEstée Lauder Companies$402,591$5,382 ▲1.4%4,0390.3%Consumer StaplesHALHalliburton$376,846$11,527 ▲3.2%12,9790.3%Oils/EnergyBDXBecton, Dickinson and Company$364,513$14,465 ▲4.1%1,5120.3%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$345,133$19,597 ▲6.0%4,1210.3%ETFVUGVanguard Growth ETF$315,5800.0%8220.2%ETFPEPPepsiCo$298,096$34,010 ▼-10.2%1,7530.2%Consumer StaplesFTECFidelity MSCI Information Technology Index ETF$289,1460.0%1,6570.2%ETFANETArista Networks$275,5820.0%7180.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$265,5940.0%9380.2%ETFQCRHQCR$258,7340.0%3,4950.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$235,395$15,326 ▲7.0%4,1010.2%ETFZTSZoetis$234,4560.0%1,2000.2%MedicalCATCaterpillar$217,8480.0%5570.2%Industrial ProductsPSAPublic Storage$184,1130.0%5060.1%FinanceVBVanguard Small-Cap ETF$182,887$5,930 ▲3.4%7710.1%ETFSOSouthern$180,900$36,072 ▼-16.6%2,0060.1%UtilitiesJNKSPDR Bloomberg High Yield Bond ETF$172,891$10,268 ▲6.3%1,7680.1%FinanceVTVVanguard Value ETF$163,9210.0%9390.1%ETFLNTAlliant Energy$159,5880.0%2,6300.1%UtilitiesVGTVanguard Information Technology ETF$154,8400.0%2640.1%ETFBKBank of New York Mellon$153,7080.0%2,1390.1%FinanceAVGOBroadcom$150,075$135,068 ▲900.0%8700.1%Computer and TechnologyFDXFedEx$145,8660.0%5330.1%TransportationABBVAbbVie$138,2360.0%7000.1%MedicalTSCOTractor Supply$137,314$116,368 ▼-45.9%4720.1%Retail/WholesaleKKRKKR & Co. Inc.$130,5800.0%1,0000.1%FinanceVNQVanguard Real Estate ETF$129,567$19,679 ▲17.9%1,3300.1%ETFIGFiShares Global Infrastructure ETF$119,3090.0%2,1920.1%ManufacturingVIGVanguard Dividend Appreciation ETF$114,0820.0%5760.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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