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

About Northwest Bank & Trust Co

Investment Activity

Northwest Bank & Trust Co has $119.70 million in total holdings as of June 30, 2024.
Northwest Bank & Trust Co owns shares of 202 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 10.81% of the portfolio was purchased this quarter.
About 1.78% of the portfolio was sold this quarter.
This quarter, Northwest Bank & Trust Co has purchased 192 new stocks and bought additional shares in 37 stocks.
Northwest Bank & Trust Co sold shares of 44 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $19,195,841
NVIDIA: $8,480,112
Microsoft: $8,056,656
Meta Platforms: $4,327,569
Amazon.com: $4,100,351

Largest New Holdings this Quarter

PayPal: $317,101 Holding
Broadcom: $139,681 Holding
Yum! Brands: $66,759 Holding
Old National Bancorp: $24,722 Holding
Universal Display: $19,973 Holding

Largest Purchases this Quarter

NVIDIA: 61,547 shares (about $7.60M)
Chipotle Mexican Grill: 43,657 shares (about $2.74M)
Wells Fargo & Company: 7,559 shares (about $448.85K)
PayPal: 5,466 shares (about $317.10K)
PepsiCo: 1,491 shares (about $245.91K)

Largest Sales this Quarter

Apple: 1,088 shares (about $229.15K)
Mastercard: 364 shares (about $160.57K)
Intercontinental Exchange: 1,169 shares (about $160.01K)
W.W. Grainger: 145 shares (about $130.82K)
Biogen: 429 shares (about $99.44K)

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	$19,195,841	$229,154 ▼	-1.2%	91,140	16.0%	Computer and Technology
NVDA NVIDIA	$8,480,112	$7,603,477 ▲	867.3%	68,643	7.1%	Computer and Technology
MSFT Microsoft	$8,056,656	$84,026 ▼	-1.0%	18,026	6.7%	Computer and Technology
META Meta Platforms	$4,327,569	$9,076 ▼	-0.2%	8,583	3.6%	Computer and Technology
AMZN Amazon.com	$4,100,351	$10,242 ▲	0.3%	21,218	3.4%	Retail/Wholesale
GOOG Alphabet	$3,991,519	$60,711 ▼	-1.5%	21,762	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,044,755	$57,238 ▼	-1.8%	15,054	2.5%	Finance
ORCL Oracle	$2,931,401	$123,407 ▲	4.4%	20,761	2.4%	Computer and Technology
GOOGL Alphabet	$2,902,162	$7,104 ▼	-0.2%	15,933	2.4%	Computer and Technology
CMG Chipotle Mexican Grill	$2,791,021	$2,735,075 ▲	4,888.8%	44,550	2.3%	Retail/Wholesale
COST Costco Wholesale	$2,362,860	$7,650 ▲	0.3%	2,780	2.0%	Retail/Wholesale
MA Mastercard	$2,031,430	$160,573 ▼	-7.3%	4,605	1.7%	Business Services
HON Honeywell International	$1,757,157	$37,368 ▼	-2.1%	8,229	1.5%	Multi-Sector Conglomerates
CRM Salesforce	$1,426,784	$68,897 ▼	-4.6%	5,550	1.2%	Computer and Technology
PANW Palo Alto Networks	$1,401,775	$91,192 ▲	7.0%	4,135	1.2%	Computer and Technology
ABT Abbott Laboratories	$1,362,820	$96,736 ▼	-6.6%	13,116	1.1%	Medical
TJX TJX Companies	$1,317,178	$6,496 ▼	-0.5%	11,964	1.1%	Retail/Wholesale
ADI Analog Devices	$1,315,856	$61,627 ▼	-4.5%	5,765	1.1%	Computer and Technology
MDLZ Mondelez International	$1,197,761	$60,333 ▼	-4.8%	18,304	1.0%	Consumer Staples
GWW W.W. Grainger	$1,190,875	$130,816 ▼	-9.9%	1,320	1.0%	Industrial Products
ICE Intercontinental Exchange	$1,106,143	$160,015 ▼	-12.6%	8,081	0.9%	Finance
GD General Dynamics	$1,028,737	$1,160 ▼	-0.1%	3,546	0.9%	Aerospace
NKE NIKE	$980,953	$111,842 ▲	12.9%	13,016	0.8%	Consumer Discretionary
XOM Exxon Mobil	$970,515	$19,454 ▼	-2.0%	8,431	0.8%	Oils/Energy
AMT American Tower	$963,286	$91,547 ▼	-8.7%	4,956	0.8%	Finance
ADBE Adobe	$958,232	$152,206 ▲	18.9%	1,725	0.8%	Computer and Technology
NSC Norfolk Southern	$950,158	$37,139 ▲	4.1%	4,426	0.8%	Transportation
CVS CVS Health	$931,905	$67,147 ▼	-6.7%	15,780	0.8%	Retail/Wholesale
HD Home Depot	$931,081	$17,555 ▲	1.9%	2,705	0.8%	Retail/Wholesale
LOW Lowe's Companies	$901,450		0.0%	4,089	0.8%	Retail/Wholesale
KO Coca-Cola	$876,655	$40,606 ▼	-4.4%	13,774	0.7%	Consumer Staples
TFC Truist Financial	$871,121	$53,168 ▲	6.5%	22,430	0.7%	Finance
CDW CDW	$859,481	$12,534 ▼	-1.4%	3,840	0.7%	Computer and Technology
SLB Schlumberger	$853,566	$19,861 ▼	-2.3%	18,093	0.7%	Oils/Energy
GSK GSK	$849,090	$45,891 ▼	-5.1%	22,055	0.7%	Medical
COR Cencora	$839,636	$3,379 ▲	0.4%	3,727	0.7%	Medical
MMC Marsh & McLennan Companies	$832,072	$27,602 ▲	3.4%	3,949	0.7%	Finance
MCD McDonald's	$826,383	$6,116 ▲	0.7%	3,243	0.7%	Retail/Wholesale
IBM International Business Machines	$802,085	$10,549 ▲	1.3%	4,638	0.7%	Computer and Technology
NEE NextEra Energy	$796,627	$29,738 ▼	-3.6%	11,251	0.7%	Utilities
BX Blackstone	$784,845	$42,089 ▼	-5.1%	6,340	0.7%	Finance
ZBH Zimmer Biomet	$770,393	$54,261 ▼	-6.6%	7,099	0.6%	Medical
PG Procter & Gamble	$756,759	$6,431 ▲	0.9%	4,589	0.6%	Consumer Staples
CSCO Cisco Systems	$710,093	$29,306 ▲	4.3%	14,950	0.6%	Computer and Technology
CMCSA Comcast	$698,851	$4,776 ▼	-0.7%	17,852	0.6%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$698,046	$2,978 ▲	0.4%	9,611	0.6%	ETF
CVX Chevron	$694,439	$938 ▲	0.1%	4,440	0.6%	Oils/Energy
DD DuPont de Nemours	$679,033	$20,765 ▼	-3.0%	8,437	0.6%	Basic Materials
MAS Masco	$673,116	$41,866 ▲	6.6%	10,097	0.6%	Construction
BIIB Biogen	$655,988	$99,441 ▼	-13.2%	2,830	0.5%	Medical
EOG EOG Resources	$641,994	$22,528 ▼	-3.4%	5,101	0.5%	Oils/Energy
BA Boeing	$640,829	$139,414 ▲	27.8%	3,521	0.5%	Aerospace
MCHP Microchip Technology	$637,725	$18,299 ▲	3.0%	6,970	0.5%	Computer and Technology
SCHW Charles Schwab	$626,750	$1,253 ▲	0.2%	8,506	0.5%	Finance
BLK BlackRock	$606,165	$43,298 ▼	-6.7%	770	0.5%	Finance
UNH UnitedHealth Group	$600,926		0.0%	1,180	0.5%	Medical
DE Deere & Company	$595,933	$9,714 ▼	-1.6%	1,595	0.5%	Industrial Products
FCX Freeport-McMoRan	$554,499	$51,743 ▼	-8.5%	11,413	0.5%	Basic Materials
VOO Vanguard S&P 500 ETF	$554,142		0.0%	1,108	0.5%	ETF
WFC Wells Fargo & Company	$525,156	$448,853 ▲	588.2%	8,844	0.4%	Finance
BBWI Bath & Body Works	$521,432	$10,305 ▲	2.0%	13,358	0.4%	Retail/Wholesale
PFE Pfizer	$506,560	$42,957 ▼	-7.8%	18,113	0.4%	Medical
DIS Walt Disney	$506,113	$43,185 ▲	9.3%	5,098	0.4%	Consumer Discretionary
T AT&T	$437,503	$9,764 ▼	-2.2%	22,897	0.4%	Computer and Technology
HAL Halliburton	$424,833	$9,454 ▼	-2.2%	12,582	0.4%	Oils/Energy
EL Estée Lauder Companies	$423,955	$38,832 ▼	-8.4%	3,985	0.4%	Consumer Staples
NFLX Netflix	$404,928		0.0%	600	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$399,117	$25,822 ▼	-6.1%	9,614	0.3%	Medical
VO Vanguard Mid-Cap ETF	$373,801	$7,989 ▲	2.2%	1,544	0.3%	ETF
DEERE & CO	$373,630		0.0%	1,000	0.3%	INDUSTRIALS
BND Vanguard Total Bond Market ETF	$367,906	$19,307 ▲	5.5%	5,107	0.3%	ETF
BDX Becton, Dickinson and Company	$339,306	$168,251 ▲	98.4%	1,452	0.3%	Medical
PEP PepsiCo	$322,106	$245,909 ▲	322.7%	1,953	0.3%	Consumer Staples
PYPL PayPal	$317,101	$317,101 ▲	New Holding	5,466	0.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$310,686	$38,766 ▲	14.3%	3,887	0.3%	ETF
VUG Vanguard Growth ETF	$307,435		0.0%	822	0.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$284,208		0.0%	1,657	0.2%	ETF
ANET Arista Networks	$251,637		0.0%	718	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$250,924		0.0%	938	0.2%	ETF
TSCO Tractor Supply	$235,440		0.0%	872	0.2%	Retail/Wholesale
QCRH QCR	$209,700		0.0%	3,495	0.2%	Finance
ZTS Zoetis	$208,032		0.0%	1,200	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$205,194		0.0%	3,834	0.2%	ETF
JNJ Johnson & Johnson	$196,877	$10,670 ▼	-5.1%	1,347	0.2%	Medical
SO Southern	$186,608		0.0%	2,406	0.2%	Utilities
CAT Caterpillar	$185,531		0.0%	557	0.2%	Industrial Products
ADP Automatic Data Processing	$167,083		0.0%	700	0.1%	Business Services
VB Vanguard Small-Cap ETF	$162,656		0.0%	746	0.1%	ETF
FDX FedEx	$159,809		0.0%	533	0.1%	Transportation
JNK SPDR Bloomberg High Yield Bond ETF	$156,770	$10,464 ▲	7.2%	1,663	0.1%	Finance
VGT Vanguard Information Technology ETF	$152,216		0.0%	264	0.1%	ETF
VTV Vanguard Value ETF	$150,624		0.0%	939	0.1%	ETF
PSA Public Storage	$145,545		0.0%	506	0.1%	Finance
AVGO Broadcom	$139,681	$139,681 ▲	New Holding	87	0.1%	Computer and Technology
LNT Alliant Energy	$133,867	$26,468 ▼	-16.5%	2,630	0.1%	Utilities
BK Bank of New York Mellon	$128,083		0.0%	2,139	0.1%	Finance
ITW Illinois Tool Works	$127,247		0.0%	537	0.1%	Industrial Products
ABBV AbbVie	$120,064		0.0%	700	0.1%	Medical
CMI Cummins	$110,768		0.0%	400	0.1%	Auto/Tires/Trucks
KKR KKR & Co. Inc.	$105,240		0.0%	1,000	0.1%	Finance