13F HOLDINGS REPORT
Northwest Bank & Trust Co
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001936193-23-000005
Total Value
$103.9M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,163 | $20.0M | 19.25% |
| 2 | MICROSOFT CORP | MSFT | 18,649 | $6.4M | 6.11% |
| 3 | NVIDIA CORP | NVDA | 7,891 | $3.3M | 3.21% |
| 4 | AMAZON COM INC | AMZN | 21,366 | $2.8M | 2.68% |
| 5 | ALPHABET INC CLASS C | GOOG | 22,891 | $2.8M | 2.66% |
| 6 | META PLATFORMS INC CL A | META | 8,808 | $2.5M | 2.43% |
| 7 | JPMORGAN CHASE & CO | VYLD | 16,258 | $2.4M | 2.27% |
| 8 | ORACLE CORP | ORCL-PD | 18,409 | $2.2M | 2.11% |
| 9 | ALPHABET INC CLASS A | GOOG | 17,866 | $2.1M | 2.06% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 949 | $2.0M | 1.95% |
| 11 | DEERE & CO | DE | 4,815 | $2.0M | 1.88% |
| 12 | MASTERCARD INC CL A | MA | 4,913 | $1.9M | 1.86% |
| 13 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,251 | $1.7M | 1.65% |
| 14 | ABBOTT LABORATORIES | ABLZF | 15,445 | $1.7M | 1.62% |
| 15 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,738 | $1.5M | 1.42% |
| 16 | PALO ALTO NETWORKS | PANW | 5,374 | $1.4M | 1.32% |
| 17 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 18,491 | $1.3M | 1.30% |
| 18 | SALESFORCE INC COM | CRM | 6,377 | $1.3M | 1.30% |
| 19 | NIKE INC CL B | NKE | 10,938 | $1.2M | 1.16% |
| 20 | GRAINGER W W INC COM | 384802104 | 1,506 | $1.2M | 1.14% |
| 21 | ANALOG DEVICES INC | ADI | 6,019 | $1.2M | 1.13% |
| 22 | CVS HEALTH CORPORATION | CVS | 16,554 | $1.1M | 1.10% |
| 23 | ZIMMER HLDGS INC COM | ZBH | 7,457 | $1.1M | 1.04% |
| 24 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,244 | $1.0M | 1.01% |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 7,626 | $1.0M | 0.98% |
| 26 | TJX COS INC NEW | 872540109 | 11,994 | $1.0M | 0.98% |
| 27 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,240 | $1.0M | 0.98% |
| 28 | MCDONALD'S CORP | MCD | 3,188 | $951,244 | 0.92% |
| 29 | NORFOLK SOUTHERN CORP | 655844108 | 4,165 | $944,398 | 0.91% |
| 30 | BIOGEN IDEC INC | BIIB | 3,258 | $927,944 | 0.89% |
| 31 | EXXON MOBIL CORP | XOM | 8,617 | $924,124 | 0.89% |
| 32 | SCHLUMBERGER LTD | SLB | 18,661 | $916,388 | 0.88% |
| 33 | LOWE'S COMPANIES INC | 548661107 | 3,985 | $899,408 | 0.87% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 11,706 | $868,537 | 0.84% |
| 35 | ESTEE LAUDER COMPANY | 518439104 | 4,419 | $867,742 | 0.83% |
| 36 | COCA-COLA CO COM | KO | 14,360 | $864,702 | 0.83% |
| 37 | GSK PLC SPONSORED ADR | GLAXF | 23,115 | $823,535 | 0.79% |
| 38 | HOME DEPOT INC | HD | 2,565 | $796,712 | 0.77% |
| 39 | PFIZER INC COM | PFE | 21,515 | $789,112 | 0.76% |
| 40 | CISCO SYSTEMS INC | CSCO | 14,717 | $761,398 | 0.73% |
| 41 | GENERAL DYNAMICS CORP | GD | 3,486 | $749,948 | 0.72% |
| 42 | ADOBE SYS INC COM | ADBE | 1,518 | $742,179 | 0.71% |
| 43 | CDW CORP COM | CDW | 4,000 | $733,969 | 0.71% |
| 44 | COMCAST CORPORATION | CCZ | 17,613 | $731,593 | 0.70% |
| 45 | BLACKSTONE INC COM | BX | 7,706 | $716,372 | 0.69% |
| 46 | CINTAS CORP COM | CTAS | 1,440 | $715,795 | 0.69% |
| 47 | MARSH & MCLENNAN COMPANY INC | 571748102 | 3,769 | $708,808 | 0.68% |
| 48 | AMERISOURCEBERGEN CORP COM | COR | 3,673 | $706,737 | 0.68% |
| 49 | CHEVRON CORPORATION | CVX | 4,385 | $689,922 | 0.66% |
| 50 | PROCTER & GAMBLE CO | 742718109 | 4,435 | $672,907 | 0.65% |
| 51 | TRUIST FINANCIAL CORP | 89832Q109 | 21,770 | $660,443 | 0.64% |
| 52 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,144 | $648,651 | 0.62% |
| 53 | DUPONT DE NEMOURS INC | DD | 8,756 | $625,470 | 0.60% |
| 54 | EOG RESOURCES INC | EOG | 5,175 | $592,164 | 0.57% |
| 55 | BLACKROCK INC COM | BLK | 842 | $581,879 | 0.56% |
| 56 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,447 | $570,172 | 0.55% |
| 57 | BOEING CO | BA-PA | 2,689 | $567,752 | 0.55% |
| 58 | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | FCX | 12,970 | $518,800 | 0.50% |
| 59 | ILLINOIS TOOL WORK INC COM | 452308109 | 1,987 | $497,067 | 0.48% |
| 60 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 8,557 | $484,951 | 0.47% |
| 61 | BATH & BODY WORKS INC COM | BBWI | 11,869 | $445,057 | 0.43% |
| 62 | AMGEN INC COM | AMGN | 2,000 | $444,040 | 0.43% |
| 63 | HALLIBURTON CO | HAL | 13,019 | $429,305 | 0.41% |
| 64 | DEERE & CO | DE | 1,000 | $405,190 | 0.39% |
| 65 | AT & T INC | T-PC | 24,760 | $394,868 | 0.38% |
| 66 | WALT DISNEY COMPANY | 254687106 | 4,079 | $364,110 | 0.35% |
| 67 | VANGUARD B TOTAL BOND | 921937835 | 4,975 | $361,630 | 0.35% |
| 68 | VANGUARD I S&P 500 ETF SHS | 922908363 | 856 | $348,622 | 0.34% |
| 69 | VANGUARD MID CAP ETF | 922908629 | 1,527 | $336,183 | 0.32% |
| 70 | NETFLIX INC | NFLX | 600 | $264,288 | 0.25% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,420 | $235,036 | 0.23% |
| 72 | ISHARES INC CORE MSCI EMKT | 46434G103 | 4,725 | $232,893 | 0.22% |
| 73 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 2,842 | $224,601 | 0.22% |
| 74 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,657 | $216,470 | 0.21% |
| 75 | ZOETIS INC | ZTS | 1,247 | $214,745 | 0.21% |
| 76 | TRACTOR SUPPLY CO COM | TSCO | 872 | $192,799 | 0.19% |
| 77 | VANGUARD INDEX FDS TTL STK MRKT ETF | 922908769 | 792 | $174,461 | 0.17% |
| 78 | ISHARES RUSSELL MID CAP INDEX FUND | 464287499 | 2,320 | $169,429 | 0.16% |
| 79 | SOUTHERN CO | SOMN | 2,406 | $169,021 | 0.16% |
| 80 | ALLIANT ENERGY CORP COM | LNT | 3,150 | $165,280 | 0.16% |
| 81 | FEDEX CORP | FDX | 633 | $156,920 | 0.15% |
| 82 | AUTOMATIC DATA PROCESSING INC | ADP | 700 | $153,853 | 0.15% |
| 83 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 746 | $148,371 | 0.14% |
| 84 | PUBLIC STORAGE COM | PSA-PS | 506 | $147,691 | 0.14% |
| 85 | QCR HOLDINGS INC COM | QCRH | 3,495 | $143,364 | 0.14% |
| 86 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78468R622 | 1,521 | $139,976 | 0.13% |
| 87 | CATERPILLAR INC | CAT | 557 | $137,049 | 0.13% |
| 88 | ARISTA NETWORKS INC | ANET | 800 | $129,648 | 0.12% |
| 89 | ISHARES GLOBAL INFRASTRCTUREETF | 464288372 | 2,537 | $119,110 | 0.11% |
| 90 | MEDTRONIC PLC | MDT | 1,250 | $110,125 | 0.11% |
| 91 | ABBVIE INC USD | ABBV | 786 | $105,897 | 0.10% |
| 92 | DANAHER CORP | 235851102 | 434 | $104,160 | 0.10% |
| 93 | CUMMINS INC COM | CMI | 400 | $98,064 | 0.09% |
| 94 | BANK OF NEW YORK MELLON | 064058100 | 2,139 | $95,228 | 0.09% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 195 | $93,385 | 0.09% |
| 96 | VANGUARD I VANGRD GRWTH EFT | 922908736 | 323 | $91,392 | 0.09% |
| 97 | CORTEVA INC | CTVA | 1,542 | $88,341 | 0.08% |
| 98 | INTEL CORP | INTC | 2,596 | $86,783 | 0.08% |
| 99 | PEPSICO INC | PEP | 462 | $85,570 | 0.08% |
| 100 | DOLLAR GEN CORP NEW | 256677105 | 500 | $84,890 | 0.08% |
| 101 | EXACT SCIENCES CORP | 30063P105 | 900 | $84,510 | 0.08% |
| 102 | VANGUARD REAL ESTATE INDEX FUND | 922908553 | 985 | $82,305 | 0.08% |
| 103 | GENERAL MTRS CO COM | 37045V100 | 2,046 | $78,893 | 0.08% |
| 104 | ISHARES TR S&P MIDCP VALU | 464287705 | 676 | $72,419 | 0.07% |
| 105 | ISHARES TR S&P MC 400 GRW | 464287606 | 960 | $72,000 | 0.07% |
| 106 | MERCK & CO INC NEW COM | MRK | 610 | $70,387 | 0.07% |
| 107 | VANGUARD I VANGUARD VAL EFT | 922908744 | 469 | $66,644 | 0.06% |
| 108 | DOW INC COM | DOW | 1,219 | $64,911 | 0.06% |
| 109 | VISA INC COM CL A | V | 271 | $64,357 | 0.06% |
| 110 | TRINITY INDS INC COM | 896522109 | 2,500 | $64,250 | 0.06% |
| 111 | INVESCO QQQ TR UNIT SER 1 | IVZ | 160 | $59,105 | 0.06% |
| 112 | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 33739N108 | 1,152 | $58,383 | 0.06% |
| 113 | KKR & COMPANY INC | KKRT | 1,000 | $56,000 | 0.05% |
| 114 | WELLS FARGO & CO NEW | 949746101 | 1,285 | $54,843 | 0.05% |
| 115 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 120 | $53,058 | 0.05% |
| 116 | DUKE ENERGY CORP NEW USD | DUKB | 588 | $52,766 | 0.05% |
| 117 | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 33738R506 | 1,097 | $51,657 | 0.05% |
| 118 | U S PHYSICAL THERAPY COM | USPH | 400 | $48,556 | 0.05% |
| 119 | ISHARES RUSSELL 2000 ETF | 464287655 | 250 | $46,817 | 0.05% |
| 120 | SPDR S&P 500 ETF TRUST | SPY | 100 | $44,326 | 0.04% |
| 121 | ICC HOLDINGS INC | 44931Q104 | 2,650 | $41,949 | 0.04% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 1,100 | $40,898 | 0.04% |
| 123 | PRUDENTIAL FINANCIAL INC | PUKPF | 461 | $40,668 | 0.04% |
| 124 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 997 | $39,938 | 0.04% |
| 125 | FIRST TR VALUE LINE DIVID INSHS | 33734H106 | 938 | $37,604 | 0.04% |
| 126 | WEYERHAEUSER CO COM | WY | 1,081 | $36,213 | 0.03% |
| 127 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 106 | $36,146 | 0.03% |
| 128 | ENBRIDGE INC COM | ENNPF | 954 | $35,430 | 0.03% |
| 129 | ISHARES TR RUSSELL MCP GR | 464287481 | 342 | $33,047 | 0.03% |
| 130 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 504 | $32,895 | 0.03% |
| 131 | MARRIOTT INTERNATIONAL INC (NEW) | 571903202 | 160 | $29,390 | 0.03% |
| 132 | CONOCOPHILLIPS | COP | 276 | $28,596 | 0.03% |
| 133 | ALTRIA GROUP INC | MO | 600 | $27,174 | 0.03% |
| 134 | WEC ENERGY GROUP INC NPV | WEC | 300 | $26,472 | 0.03% |
| 135 | MASCO CORP | MAS | 421 | $24,154 | 0.02% |
| 136 | ADVANCED MICRO DEVICES INC COM | AMD | 191 | $21,756 | 0.02% |
| 137 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 40 | $20,870 | 0.02% |
| 138 | ISHARES TR RUSSELL MCP VL | 464287473 | 190 | $20,868 | 0.02% |
| 139 | PROGRESSIVE CORP OHIO | 743315103 | 156 | $20,649 | 0.02% |
| 140 | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 301505707 | 325 | $19,032 | 0.02% |
| 141 | TARGET CORP | TGT | 140 | $18,466 | 0.02% |
| 142 | CROWDSTRIKE HOLDINGS, INC | CRWD | 124 | $18,211 | 0.02% |
| 143 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 600 | $17,088 | 0.02% |
| 144 | WIX COM LTD SHS | WIX | 215 | $16,821 | 0.02% |
| 145 | US BANCORP | USB-PS | 500 | $16,520 | 0.02% |
| 146 | TESLA INC COM | TSLA | 60 | $15,705 | 0.02% |
| 147 | FASTENAL CO COM | FAST | 262 | $15,455 | 0.01% |
| 148 | KLA-TENCOR CORP COM | KLAC | 31 | $15,035 | 0.01% |
| 149 | LINDE PLC SHS | LIN | 38 | $14,480 | 0.01% |
| 150 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 100 | $14,275 | 0.01% |
| 151 | PAYCHEX INC | PAYX | 126 | $14,095 | 0.01% |
| 152 | CHUBB LTD | CB | 72 | $13,864 | 0.01% |
| 153 | PHILLIPS 66 COM | PSX | 138 | $13,162 | 0.01% |
| 154 | NORDSTROM INC | 655664100 | 633 | $12,951 | 0.01% |
| 155 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 78 | $12,919 | 0.01% |
| 156 | AIRBNB INC | ABNB | 100 | $12,816 | 0.01% |
| 157 | FIRST TR MORNINGSTAR DIVID LSHS | 336917109 | 368 | $12,512 | 0.01% |
| 158 | BOEING CO | BA-PA | 57 | $12,036 | 0.01% |
| 159 | ETSY INC | ETSY | 140 | $11,845 | 0.01% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 24 | $11,535 | 0.01% |
| 161 | DIAGEO PLC SPON ADR NEW | DGEAF | 66 | $11,449 | 0.01% |
| 162 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 402 | $11,448 | 0.01% |
| 163 | NUVEEN AMT FREE MUN CR INC FCOM | NU | 974 | $11,395 | 0.01% |
| 164 | TRAVELERS COMPANIES INC | TRV | 60 | $10,419 | 0.01% |
| 165 | EDISON INTERNATIONAL | 281020107 | 150 | $10,417 | 0.01% |
| 166 | FIDELITY NATIONAL FINANCIAL | FNF | 278 | $10,008 | 0.01% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 86 | $9,446 | 0.01% |
| 168 | EXELON CORP | EXC | 230 | $9,367 | 0.01% |
| 169 | RESIDEO TECHNOLOGIES INC | REZI | 518 | $9,142 | 0.01% |
| 170 | KYNDRYL HLDGS INC COMMON STOCK | KD | 680 | $9,030 | 0.01% |
| 171 | GRACO INC COM | GGG | 97 | $8,375 | 0.01% |
| 172 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 81 | $7,934 | 0.01% |
| 173 | TRADE DESK INC | 88339J105 | 100 | $7,722 | 0.01% |
| 174 | NORTHERN TR CORP COM | NTRSO | 101 | $7,487 | 0.01% |
| 175 | CONSTELLATION ENERGY CORP COM | CEG | 76 | $6,957 | 0.01% |
| 176 | HOWMET AEROSPACE INC COM | HWM | 133 | $6,591 | 0.01% |
| 177 | ALLSTATE CORP | ALL-PJ | 51 | $5,560 | 0.01% |
| 178 | 3M CO | MMM | 54 | $5,404 | 0.01% |
| 179 | FIDELITY NATL INFO SERVICES | 31620M106 | 98 | $5,360 | 0.01% |
| 180 | OCCIDENTAL PETROLEUM CORP | 674599105 | 86 | $5,055 | 0.00% |
| 181 | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 464287804 | 50 | $4,982 | 0.00% |
| 182 | NUCOR CORP COM | NUE | 30 | $4,919 | 0.00% |
| 183 | UNDER ARMOUR INC | UA | 704 | $4,723 | 0.00% |
| 184 | ASTRAZENECA PLC NPV ADR | AZN | 55 | $3,935 | 0.00% |
| 185 | BANK OF AMERICA CORPORATION | 060505104 | 100 | $2,868 | 0.00% |
| 186 | WEST BANCORPORATION INC CAP STK | WTBA | 155 | $2,852 | 0.00% |
| 187 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 28 | $2,274 | 0.00% |
| 188 | ALCOA CORP COM | AA | 44 | $1,492 | 0.00% |
| 189 | LEMONADE INC COM | LMND | 75 | $1,263 | 0.00% |
| 190 | VIATRIS INC COM | VTRS | 116 | $1,156 | 0.00% |
| 191 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 1,400 | $1,134 | 0.00% |
| 192 | ARK ETF TR INNOVATION ETF | 00214Q104 | 25 | $1,103 | 0.00% |
| 193 | UNIVERSAL SEC INSTRS INC COM NEW | 913821302 | 444 | $1,043 | 0.00% |
| 194 | ARCONIC CORPORATION COM | 03966V107 | 33 | $975 | 0.00% |
| 195 | UNITI GROUP INC | UNIT | 200 | $924 | 0.00% |
| 196 | CARNIVAL CORP | CUKPF | 25 | $470 | 0.00% |
| 197 | EBAY INC | EBAY | 10 | $446 | 0.00% |
| 198 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 18 | $445 | 0.00% |
| 199 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 10 | $373 | 0.00% |
| 200 | CHEMOURS CO | CC | 10 | $368 | 0.00% |
| 201 | WARNER BROS DISCOVERY INC COM SER A | WBD | 14 | $175 | 0.00% |
| 202 | ORGANON & CO COMMON STOCK | OGN | 6 | $124 | 0.00% |
| 203 | ZIMVIE INC COM | 98888T107 | 8 | $89 | 0.00% |