Northwest Bank & Trust Co Top Holdings and 13F Report (2025)

About Northwest Bank & Trust Co

Investment Activity

Northwest Bank & Trust Co has $135.50 million in total holdings as of December 31, 2024.
Northwest Bank & Trust Co owns shares of 198 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 0.22% of the portfolio was purchased this quarter.
About 1.20% of the portfolio was sold this quarter.
This quarter, Northwest Bank & Trust Co has purchased 202 new stocks and bought additional shares in 31 stocks.
Northwest Bank & Trust Co sold shares of 49 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $21,667,691
NVIDIA: $9,381,609
SPDR S&P Global Infrastructure ETF: $7,535,042
Microsoft: $7,507,702
Meta Platforms: $4,851,789

Largest Purchases this Quarter

SPDR S&P Global Infrastructure ETF: 1,114 shares (about $70.49K)
Adobe: 39 shares (about $20.12K)
Amazon.com: 86 shares (about $17.88K)
Mastercard: 32 shares (about $17.05K)
Bath & Body Works: 419 shares (about $15.18K)

Largest Sales this Quarter

Home Depot: 243 shares (about $104.27K)
Microsoft: 234 shares (about $99.09K)
FedEx: 250 shares (about $75.66K)
Enbridge: 1,054 shares (about $45.72K)
Truist Financial: 849 shares (about $40.48K)

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	$21,667,691	$9,968 ▲	0.0%	91,298	16.0%	Computer and Technology
NVDA NVIDIA	$9,381,609	$37,742 ▼	-0.4%	67,860	6.9%	Computer and Technology
GII SPDR S&P Global Infrastructure ETF	$7,535,042	$70,491 ▲	0.9%	119,080	5.6%	ETF
MSFT Microsoft	$7,507,702	$99,086 ▼	-1.3%	17,730	5.5%	Computer and Technology
META Meta Platforms	$4,851,789	$39,628 ▼	-0.8%	8,448	3.6%	Computer and Technology
AMZN Amazon.com	$4,484,964	$17,878 ▲	0.4%	21,574	3.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,750,234	$9,489 ▼	-0.3%	15,018	2.8%	Finance
GOOG Alphabet	$3,693,772	$30,347 ▼	-0.8%	21,666	2.7%	Computer and Technology
CMG Chipotle Mexican Grill	$2,788,324	$14,519 ▲	0.5%	45,324	2.1%	Retail/Wholesale
COST Costco Wholesale	$2,704,680	$12,634 ▲	0.5%	2,783	2.0%	Retail/Wholesale
ORCL Oracle	$2,619,311	$35,673 ▼	-1.3%	14,171	1.9%	Computer and Technology
MA Mastercard	$2,470,116	$17,054 ▲	0.7%	4,635	1.8%	Business Services
GOOGL Alphabet	$2,388,911	$11,657 ▲	0.5%	14,140	1.8%	Computer and Technology
HON Honeywell International	$1,918,581	$4,891 ▲	0.3%	8,237	1.4%	Multi-Sector Conglomerates
CRM Salesforce	$1,846,825	$990 ▲	0.1%	5,597	1.4%	Computer and Technology
PANW Palo Alto Networks	$1,598,147	$8,144 ▼	-0.5%	4,121	1.2%	Computer and Technology
GWW W.W. Grainger	$1,553,632	$27,722 ▼	-1.8%	1,289	1.1%	Industrial Products
ABT Abbott Laboratories	$1,550,838	$3,800 ▲	0.2%	13,058	1.1%	Medical
TJX TJX Companies	$1,502,313	$6,159 ▲	0.4%	11,953	1.1%	Retail/Wholesale
ADI Analog Devices	$1,261,364	$1,526 ▼	-0.1%	5,785	0.9%	Computer and Technology
ICE Intercontinental Exchange	$1,257,849	$28,811 ▼	-2.2%	7,815	0.9%	Finance
NSC Norfolk Southern	$1,221,914	$1,103 ▲	0.1%	4,430	0.9%	Transportation
BX Blackstone	$1,193,484	$19,681 ▼	-1.6%	6,246	0.9%	Finance
MDLZ Mondelez International	$1,192,552	$7,534 ▲	0.6%	18,362	0.9%	Consumer Staples
TFC Truist Financial	$1,090,713	$40,478 ▼	-3.6%	22,877	0.8%	Finance
HD Home Depot	$1,075,341	$104,273 ▼	-8.8%	2,506	0.8%	Retail/Wholesale
IBM International Business Machines	$1,048,068	$20,238 ▼	-1.9%	4,609	0.8%	Computer and Technology
AMT American Tower	$1,013,859	$5,225 ▼	-0.5%	4,851	0.7%	Finance
GD General Dynamics	$1,011,900	$568 ▼	-0.1%	3,563	0.7%	Aerospace
NKE NIKE	$998,350	$16,383 ▼	-1.6%	12,675	0.7%	Consumer Discretionary
XOM Exxon Mobil	$991,397	$2,713 ▼	-0.3%	8,405	0.7%	Oils/Energy
LOW Lowe's Companies	$991,327		0.0%	3,639	0.7%	Retail/Wholesale
MMC Marsh & McLennan Companies	$947,552	$9,329 ▲	1.0%	4,063	0.7%	Finance
MCD McDonald's	$940,691	$13,616 ▼	-1.4%	3,178	0.7%	Retail/Wholesale
COR Cencora	$936,707	$755 ▼	-0.1%	3,724	0.7%	Medical
CVS CVS Health	$935,235	$4,308 ▲	0.5%	15,630	0.7%	Medical
ADBE Adobe	$928,071	$20,119 ▲	2.2%	1,799	0.7%	Computer and Technology
CSCO Cisco Systems	$901,740	$6,689 ▼	-0.7%	15,233	0.7%	Computer and Technology
NEE NextEra Energy	$874,755	$551 ▼	-0.1%	11,120	0.6%	Utilities
KO Coca-Cola	$851,112	$1,217 ▲	0.1%	13,283	0.6%	Consumer Staples
MAS Masco	$838,977	$7,169 ▲	0.9%	10,415	0.6%	Construction
PG Procter & Gamble	$836,183	$5,736 ▲	0.7%	4,665	0.6%	Consumer Staples
SLB Schlumberger	$817,388	$2,723 ▲	0.3%	18,608	0.6%	Oils/Energy
ZBH Zimmer Biomet	$805,717	$3,699 ▲	0.5%	7,188	0.6%	Medical
CMCSA Comcast	$778,699	$2,634 ▼	-0.3%	18,035	0.6%	Consumer Discretionary
GSK GSK	$764,617	$9,863 ▲	1.3%	22,405	0.6%	Medical
IEFA iShares Core MSCI EAFE ETF	$746,147	$8,838 ▼	-1.2%	10,131	0.6%	ETF
DE Deere & Company	$743,087		0.0%	1,595	0.5%	Industrial Products
CVX Chevron	$726,030	$1,781 ▲	0.2%	4,484	0.5%	Oils/Energy
UNH UnitedHealth Group	$720,036		0.0%	1,180	0.5%	Medical
SCHW Charles Schwab	$708,040	$4,965 ▼	-0.7%	8,556	0.5%	Finance
DD DuPont de Nemours	$696,748	$6,603 ▼	-0.9%	8,336	0.5%	Basic Materials
EOG EOG Resources	$682,492	$3,065 ▼	-0.4%	5,122	0.5%	Oils/Energy
WFC Wells Fargo & Company	$678,521	$4,875 ▲	0.7%	8,908	0.5%	Finance
CDW CDW	$666,013	$8,444 ▼	-1.3%	3,786	0.5%	Computer and Technology
DIS Walt Disney	$628,992	$3,054 ▼	-0.5%	5,355	0.5%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$613,220		0.0%	1,108	0.5%	ETF
BMY Bristol-Myers Squibb	$570,284	$770 ▲	0.1%	9,631	0.4%	Medical
BA Boeing	$563,570	$3,419 ▲	0.6%	3,626	0.4%	Aerospace
BBWI Bath & Body Works	$532,520	$15,179 ▲	2.9%	14,700	0.4%	Retail/Wholesale
NFLX Netflix	$532,080		0.0%	600	0.4%	Consumer Discretionary
PYPL PayPal	$518,413	$2,343 ▲	0.5%	5,975	0.4%	Computer and Technology
T AT&T	$512,438	$18,379 ▼	-3.5%	22,138	0.4%	Computer and Technology
FCX Freeport-McMoRan	$505,282	$2,828 ▼	-0.6%	11,433	0.4%	Basic Materials
MCHP Microchip Technology	$503,859	$14,791 ▲	3.0%	7,392	0.4%	Computer and Technology
PFE Pfizer	$472,418	$1,310 ▼	-0.3%	18,033	0.3%	Medical
DEERE & CO	$465,890		0.0%	1,000	0.3%	INDUSTRIALS
VO Vanguard Mid-Cap ETF	$458,822	$3,416 ▼	-0.7%	1,612	0.3%	ETF
BIIB Biogen	$458,542	$5,461 ▲	1.2%	2,855	0.3%	Medical
HAL Halliburton	$413,346	$96 ▼	0.0%	12,976	0.3%	Oils/Energy
BND Vanguard Total Bond Market ETF	$396,482		0.0%	5,387	0.3%	ETF
BDX Becton, Dickinson and Company	$342,579	$7,100 ▲	2.1%	1,544	0.3%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$338,621		0.0%	4,121	0.2%	ETF
VUG Vanguard Growth ETF	$336,303		0.0%	822	0.2%	ETF
QCRH QCR	$321,924		0.0%	3,495	0.2%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$306,992		0.0%	1,657	0.2%	ETF
ANET Arista Networks	$291,378		0.0%	718	0.2%	Computer and Technology
PEP PepsiCo	$286,526		0.0%	1,753	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$281,258		0.0%	938	0.2%	ETF
EL Estée Lauder Companies	$279,189	$12,041 ▼	-4.1%	3,872	0.2%	Consumer Staples
CAT Caterpillar	$226,197		0.0%	557	0.2%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$216,967	$5,757 ▼	-2.6%	3,995	0.2%	ETF
ZTS Zoetis	$210,300		0.0%	1,200	0.2%	Medical
VB Vanguard Small-Cap ETF	$198,767	$2,084 ▼	-1.0%	763	0.1%	ETF
SO Southern	$178,794		0.0%	2,006	0.1%	Utilities
PSA Public Storage	$176,108		0.0%	506	0.1%	Finance
BK Bank of New York Mellon	$175,119		0.0%	2,139	0.1%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$172,131		0.0%	1,768	0.1%	Finance
VTV Vanguard Value ETF	$170,775		0.0%	939	0.1%	ETF
LNT Alliant Energy	$166,216		0.0%	2,630	0.1%	Utilities
VGT Vanguard Information Technology ETF	$164,274		0.0%	264	0.1%	ETF
KKR KKR & Co. Inc.	$162,870		0.0%	1,000	0.1%	Finance
AVGO Broadcom	$141,009		0.0%	870	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$130,551		0.0%	1,330	0.1%	ETF
ABBV AbbVie	$128,051		0.0%	700	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$117,894		0.0%	576	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$117,626	$2,463 ▼	-2.1%	191	0.1%	ETF
TSCO Tractor Supply	$113,464	$20,424 ▼	-15.3%	400	0.1%	Retail/Wholesale
IGF iShares Global Infrastructure ETF	$112,233	$9,859 ▼	-8.1%	2,015	0.1%	Manufacturing
MDT Medtronic	$108,175		0.0%	1,250	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Northwest Bank & Trust Co Top Holdings and 13F Report (2025)

About Northwest Bank & Trust Co

Investment Activity

Largest Holdings

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Northwest Bank & Trust Co Top Holdings and 13F Report (2025)

About Northwest Bank & Trust Co

Investment Activity

Largest Holdings

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