13F HOLDINGS REPORT
Northwest Bank & Trust Co
Quarter ended Q1 2024 · Filed March 4, 2024 · Accession 0001936193-24-000002
Total Value
$110.9M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,458 | $19.9M | 17.96% |
| 2 | MICROSOFT CORP | MSFT | 18,500 | $7.0M | 6.27% |
| 3 | NVIDIA CORP | NVDA | 7,358 | $3.6M | 3.29% |
| 4 | AMAZON COM INC | AMZN | 21,459 | $3.3M | 2.94% |
| 5 | ALPHABET INC CLASS C | GOOG | 22,468 | $3.2M | 2.86% |
| 6 | META PLATFORMS INC CL A | META | 8,802 | $3.1M | 2.81% |
| 7 | JPMORGAN CHASE & CO | VYLD | 15,630 | $2.7M | 2.40% |
| 8 | ALPHABET INC CLASS A | GOOG | 18,094 | $2.5M | 2.28% |
| 9 | MASTERCARD INC CL A | MA | 5,028 | $2.1M | 1.93% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 918 | $2.1M | 1.89% |
| 11 | ORACLE CORP | ORCL-PD | 19,558 | $2.1M | 1.86% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,829 | $1.9M | 1.68% |
| 13 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,408 | $1.8M | 1.59% |
| 14 | ABBOTT LABORATORIES | ABLZF | 14,290 | $1.6M | 1.42% |
| 15 | SALESFORCE INC COM | CRM | 5,963 | $1.6M | 1.41% |
| 16 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 19,377 | $1.4M | 1.27% |
| 17 | CVS HEALTH CORPORATION | CVS | 17,110 | $1.4M | 1.22% |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 7,942 | $1.3M | 1.17% |
| 19 | GRAINGER W W INC COM | 384802104 | 1,500 | $1.2M | 1.12% |
| 20 | NIKE INC CL B | NKE | 11,449 | $1.2M | 1.12% |
| 21 | ANALOG DEVICES INC | ADI | 6,137 | $1.2M | 1.10% |
| 22 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,376 | $1.2M | 1.09% |
| 23 | PALO ALTO NETWORKS | PANW | 4,025 | $1.2M | 1.07% |
| 24 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,458 | $1.2M | 1.06% |
| 25 | TJX COS INC NEW | 872540109 | 12,149 | $1.1M | 1.03% |
| 26 | NORFOLK SOUTHERN CORP | 655844108 | 4,275 | $1.0M | 0.91% |
| 27 | SCHLUMBERGER LTD | SLB | 18,802 | $978,398 | 0.88% |
| 28 | MCDONALD'S CORP | MCD | 3,264 | $967,751 | 0.87% |
| 29 | HOME DEPOT INC | HD | 2,698 | $934,917 | 0.84% |
| 30 | ZIMMER HLDGS INC COM | ZBH | 7,677 | $934,233 | 0.84% |
| 31 | GENERAL DYNAMICS CORP | GD | 3,567 | $926,133 | 0.84% |
| 32 | LOWE'S COMPANIES INC | 548661107 | 4,089 | $910,000 | 0.82% |
| 33 | CDW CORP COM | CDW | 3,993 | $907,629 | 0.82% |
| 34 | BLACKSTONE INC COM | BX | 6,786 | $888,360 | 0.80% |
| 35 | GSK PLC SPONSORED ADR | GLAXF | 23,586 | $874,039 | 0.79% |
| 36 | EXXON MOBIL CORP | XOM | 8,725 | $872,262 | 0.79% |
| 37 | CINTAS CORP COM | CTAS | 1,440 | $867,816 | 0.78% |
| 38 | COCA-COLA CO COM | KO | 14,654 | $863,496 | 0.78% |
| 39 | ADOBE SYS INC COM | ADBE | 1,443 | $860,814 | 0.78% |
| 40 | BIOGEN IDEC INC | BIIB | 3,273 | $846,866 | 0.76% |
| 41 | COMCAST CORPORATION | CCZ | 18,047 | $791,127 | 0.71% |
| 42 | AMERISOURCEBERGEN CORP COM | COR | 3,785 | $777,304 | 0.70% |
| 43 | TRUIST FINANCIAL CORP | 89832Q109 | 21,022 | $775,859 | 0.70% |
| 44 | MARSH & MCLENNAN COMPANY INC | 571748102 | 3,832 | $725,983 | 0.65% |
| 45 | CISCO SYSTEMS INC | CSCO | 14,337 | $724,249 | 0.65% |
| 46 | NEXTERA ENERGY INC COM | NEE-PW | 11,866 | $720,675 | 0.65% |
| 47 | BOEING CO | BA-PA | 2,677 | $697,706 | 0.63% |
| 48 | DUPONT DE NEMOURS INC | DD | 8,820 | $678,462 | 0.61% |
| 49 | DEERE & CO | DE | 1,687 | $674,556 | 0.61% |
| 50 | ISHARES TR CORE MSCI EAFE | 46432F842 | 9,570 | $673,248 | 0.61% |
| 51 | BLACKROCK INC COM | BLK | 829 | $672,910 | 0.61% |
| 52 | PROCTER & GAMBLE CO | 742718109 | 4,583 | $671,528 | 0.61% |
| 53 | CHEVRON CORPORATION | CVX | 4,495 | $670,410 | 0.60% |
| 54 | ESTEE LAUDER COMPANY | 518439104 | 4,412 | $645,211 | 0.58% |
| 55 | EOG RESOURCES INC | EOG | 5,315 | $642,789 | 0.58% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,204 | $633,857 | 0.57% |
| 57 | MASCO CORP | MAS | 9,246 | $619,159 | 0.56% |
| 58 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 8,655 | $595,314 | 0.54% |
| 59 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,573 | $592,706 | 0.53% |
| 60 | PFIZER INC COM | PFE | 20,560 | $591,854 | 0.53% |
| 61 | AMGEN INC COM | AMGN | 2,000 | $576,020 | 0.52% |
| 62 | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | FCX | 13,047 | $555,226 | 0.50% |
| 63 | BATH & BODY WORKS INC COM | BBWI | 12,779 | $551,358 | 0.50% |
| 64 | ILLINOIS TOOL WORK INC COM | 452308109 | 1,987 | $520,474 | 0.47% |
| 65 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,124 | $519,402 | 0.47% |
| 66 | HALLIBURTON CO | HAL | 13,176 | $476,123 | 0.43% |
| 67 | DEERE & CO | DE | 1,000 | $399,860 | 0.36% |
| 68 | WALT DISNEY COMPANY | 254687106 | 4,426 | $399,555 | 0.36% |
| 69 | AT & T INC | T-PC | 23,352 | $391,550 | 0.35% |
| 70 | VANGUARD I S&P 500 ETF SHS | 922908363 | 856 | $373,891 | 0.34% |
| 71 | VANGUARD B TOTAL BOND | 921937835 | 4,839 | $355,859 | 0.32% |
| 72 | VANGUARD MID CAP ETF | 922908629 | 1,511 | $351,517 | 0.32% |
| 73 | NETFLIX INC | NFLX | 600 | $292,128 | 0.26% |
| 74 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 3,402 | $276,513 | 0.25% |
| 75 | ZOETIS INC | ZTS | 1,247 | $246,120 | 0.22% |
| 76 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,657 | $238,011 | 0.21% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,420 | $222,570 | 0.20% |
| 78 | QCR HOLDINGS INC COM | QCRH | 3,495 | $204,038 | 0.18% |
| 79 | VANGUARD GRWTH INDEX | 922908736 | 646 | $200,828 | 0.18% |
| 80 | ISHARES INC CORE MSCI EMKT | 46434G103 | 3,834 | $193,922 | 0.17% |
| 81 | ARISTA NETWORKS INC | ANET | 800 | $188,408 | 0.17% |
| 82 | VANGUARD INDEX FDS TTL STK MRKT ETF | 922908769 | 792 | $187,878 | 0.17% |
| 83 | TRACTOR SUPPLY CO COM | TSCO | 872 | $187,506 | 0.17% |
| 84 | ISHARES RUSSELL MID CAP INDEX FUND | 464287499 | 2,320 | $180,310 | 0.16% |
| 85 | SOUTHERN CO | SOMN | 2,406 | $168,684 | 0.15% |
| 86 | CATERPILLAR INC | CAT | 557 | $164,682 | 0.15% |
| 87 | AUTOMATIC DATA PROCESSING INC | ADP | 700 | $163,079 | 0.15% |
| 88 | ALLIANT ENERGY CORP COM | LNT | 3,150 | $161,563 | 0.15% |
| 89 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 746 | $159,142 | 0.14% |
| 90 | PUBLIC STORAGE COM | PSA-PS | 506 | $154,330 | 0.14% |
| 91 | BECTON DICKINSON & CO | BDX | 620 | $151,161 | 0.14% |
| 92 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78468R622 | 1,552 | $147,019 | 0.13% |
| 93 | VANGUARD I VANGUARD VAL EFT | 922908744 | 939 | $140,380 | 0.13% |
| 94 | FEDEX CORP | FDX | 533 | $134,833 | 0.12% |
| 95 | INTEL CORP | INTC | 2,596 | $130,448 | 0.12% |
| 96 | ISHARES GLOBAL INFRASTRCTUREETF | 464288372 | 2,624 | $123,431 | 0.11% |
| 97 | ABBVIE INC USD | ABBV | 786 | $121,806 | 0.11% |
| 98 | BANK OF NEW YORK MELLON | 064058100 | 2,139 | $111,313 | 0.10% |
| 99 | MEDTRONIC PLC | MDT | 1,250 | $102,975 | 0.09% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 195 | $98,938 | 0.09% |
| 101 | CUMMINS INC COM | CMI | 400 | $95,828 | 0.09% |
| 102 | VANGUARD REAL ESTATE INDEX FUND | 922908553 | 985 | $87,033 | 0.08% |
| 103 | KKR & COMPANY INC | KKRT | 1,000 | $82,850 | 0.07% |
| 104 | PEPSICO INC | PEP | 462 | $78,465 | 0.07% |
| 105 | ISHARES TR S&P MIDCP VALU | 464287705 | 651 | $74,240 | 0.07% |
| 106 | ISHARES TR S&P MC 400 GRW | 464287606 | 935 | $74,070 | 0.07% |
| 107 | CORTEVA INC | CTVA | 1,542 | $73,877 | 0.07% |
| 108 | GENERAL MTRS CO COM | 37045V100 | 2,046 | $73,471 | 0.07% |
| 109 | VISA INC COM CL A | V | 271 | $70,551 | 0.06% |
| 110 | DOLLAR GEN CORP NEW | 256677105 | 500 | $67,975 | 0.06% |
| 111 | DOW INC COM | DOW | 1,219 | $66,849 | 0.06% |
| 112 | EXACT SCIENCES CORP | 30063P105 | 900 | $66,573 | 0.06% |
| 113 | MERCK & CO INC NEW COM | MRK | 610 | $66,502 | 0.06% |
| 114 | TRINITY INDS INC COM | 896522109 | 2,500 | $66,475 | 0.06% |
| 115 | INVESCO QQQ TR UNIT SER 1 | IVZ | 160 | $65,521 | 0.06% |
| 116 | WELLS FARGO & CO NEW | 949746101 | 1,285 | $63,247 | 0.06% |
| 117 | DANAHER CORP | 235851102 | 271 | $62,692 | 0.06% |
| 118 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 120 | $58,080 | 0.05% |
| 119 | DUKE ENERGY CORP NEW USD | DUKB | 588 | $57,058 | 0.05% |
| 120 | ISHARES RUSSELL 2000 ETF | 464287655 | 250 | $50,177 | 0.05% |
| 121 | PRUDENTIAL FINANCIAL INC | PUKPF | 461 | $47,809 | 0.04% |
| 122 | SPDR S&P 500 ETF TRUST | SPY | 100 | $47,530 | 0.04% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 1,100 | $41,470 | 0.04% |
| 124 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 997 | $40,824 | 0.04% |
| 125 | ICC HOLDINGS INC | 44931Q104 | 2,650 | $40,545 | 0.04% |
| 126 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 106 | $37,804 | 0.03% |
| 127 | WEYERHAEUSER CO COM | WY | 1,081 | $37,586 | 0.03% |
| 128 | U S PHYSICAL THERAPY COM | USPH | 400 | $37,256 | 0.03% |
| 129 | MARRIOTT INTERNATIONAL INC (NEW) | 571903202 | 160 | $36,081 | 0.03% |
| 130 | ISHARES TR RUSSELL MCP GR | 464287481 | 342 | $35,725 | 0.03% |
| 131 | ENBRIDGE INC COM | ENNPF | 954 | $34,362 | 0.03% |
| 132 | CONOCOPHILLIPS | COP | 276 | $32,035 | 0.03% |
| 133 | CROWDSTRIKE HOLDINGS, INC | CRWD | 124 | $31,659 | 0.03% |
| 134 | ADVANCED MICRO DEVICES INC COM | AMD | 191 | $28,154 | 0.03% |
| 135 | WIX COM LTD SHS | WIX | 215 | $26,449 | 0.02% |
| 136 | WEC ENERGY GROUP INC NPV | WEC | 300 | $25,251 | 0.02% |
| 137 | PROGRESSIVE CORP OHIO | 743315103 | 156 | $24,847 | 0.02% |
| 138 | ALTRIA GROUP INC | MO | 600 | $24,204 | 0.02% |
| 139 | ISHARES TR RUSSELL MCP VL | 464287473 | 190 | $22,094 | 0.02% |
| 140 | US BANCORP | USB-PS | 500 | $21,635 | 0.02% |
| 141 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 40 | $21,231 | 0.02% |
| 142 | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 301505707 | 325 | $18,619 | 0.02% |
| 143 | PHILLIPS 66 COM | PSX | 138 | $18,373 | 0.02% |
| 144 | KLA-TENCOR CORP COM | KLAC | 31 | $18,019 | 0.02% |
| 145 | FASTENAL CO COM | FAST | 262 | $16,969 | 0.02% |
| 146 | CHUBB LTD | CB | 72 | $16,272 | 0.01% |
| 147 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 78 | $16,048 | 0.01% |
| 148 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 600 | $15,666 | 0.01% |
| 149 | LINDE PLC SHS | LIN | 38 | $15,606 | 0.01% |
| 150 | PAYCHEX INC | PAYX | 126 | $15,007 | 0.01% |
| 151 | TESLA INC COM | TSLA | 60 | $14,908 | 0.01% |
| 152 | BOEING CO | BA-PA | 57 | $14,857 | 0.01% |
| 153 | FIDELITY NATIONAL FINANCIAL | FNF | 278 | $14,183 | 0.01% |
| 154 | KYNDRYL HLDGS INC COMMON STOCK | KD | 680 | $14,123 | 0.01% |
| 155 | AIRBNB INC | ABNB | 100 | $13,614 | 0.01% |
| 156 | FIRST TR MORNINGSTAR DIVID LSHS | 336917109 | 368 | $13,203 | 0.01% |
| 157 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 100 | $13,199 | 0.01% |
| 158 | VERALTO CORP COM SHS | VLTO | 143 | $11,762 | 0.01% |
| 159 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 155 | $11,707 | 0.01% |
| 160 | NORDSTROM INC | 655664100 | 633 | $11,672 | 0.01% |
| 161 | NUVEEN AMT FREE MUN CR INC FCOM | NU | 974 | $11,512 | 0.01% |
| 162 | TRAVELERS COMPANIES INC | TRV | 60 | $11,429 | 0.01% |
| 163 | ETSY INC | ETSY | 140 | $11,347 | 0.01% |
| 164 | GENERAL ELECTRIC CO | 369604301 | 86 | $10,976 | 0.01% |
| 165 | EDISON INTERNATIONAL | 281020107 | 150 | $10,723 | 0.01% |
| 166 | RESIDEO TECHNOLOGIES INC | REZI | 518 | $9,743 | 0.01% |
| 167 | DIAGEO PLC SPON ADR NEW | DGEAF | 66 | $9,613 | 0.01% |
| 168 | CONSTELLATION ENERGY CORP COM | CEG | 76 | $8,883 | 0.01% |
| 169 | NORTHERN TR CORP COM | NTRSO | 101 | $8,522 | 0.01% |
| 170 | GRACO INC COM | GGG | 97 | $8,415 | 0.01% |
| 171 | EXELON CORP | EXC | 230 | $8,254 | 0.01% |
| 172 | HOWMET AEROSPACE INC COM | HWM | 133 | $7,196 | 0.01% |
| 173 | TRADE DESK INC | 88339J105 | 100 | $7,195 | 0.01% |
| 174 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 81 | $6,815 | 0.01% |
| 175 | 3M CO | MMM | 54 | $5,903 | 0.01% |
| 176 | FIDELITY NATL INFO SERVICES | 31620M106 | 98 | $5,885 | 0.01% |
| 177 | UNDER ARMOUR INC | UA | 704 | $5,878 | 0.01% |
| 178 | TARGET CORP | TGT | 40 | $5,696 | 0.01% |
| 179 | NUCOR CORP COM | NUE | 30 | $5,221 | 0.00% |
| 180 | OCCIDENTAL PETROLEUM CORP | 674599105 | 86 | $5,134 | 0.00% |
| 181 | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 464287804 | 40 | $4,330 | 0.00% |
| 182 | ASTRAZENECA PLC NPV ADR | AZN | 55 | $3,704 | 0.00% |
| 183 | BANK OF AMERICA CORPORATION | 060505104 | 100 | $3,366 | 0.00% |
| 184 | WEST BANCORPORATION INC CAP STK | WTBA | 155 | $3,286 | 0.00% |
| 185 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 28 | $2,164 | 0.00% |
| 186 | ALCOA CORP COM | AA | 44 | $1,496 | 0.00% |
| 187 | ARK ETF TR INNOVATION ETF | 00214Q104 | 25 | $1,309 | 0.00% |
| 188 | VIATRIS INC COM | VTRS | 116 | $1,256 | 0.00% |
| 189 | LEMONADE INC COM | LMND | 75 | $1,209 | 0.00% |
| 190 | UNITI GROUP INC | UNIT | 200 | $1,156 | 0.00% |
| 191 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 18 | $828 | 0.00% |
| 192 | UNIVERSAL SEC INSTRS INC COM NEW | 913821302 | 444 | $732 | 0.00% |
| 193 | ACCELERATE DIAGNOSTICS INC COM NEW | 00430H201 | 140 | $548 | 0.00% |
| 194 | CARNIVAL CORP | CUKPF | 24 | $444 | 0.00% |
| 195 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 10 | $389 | 0.00% |
| 196 | CHEMOURS CO | CC | 10 | $315 | 0.00% |
| 197 | ZIMVIE INC COM | 98888T107 | 8 | $142 | 0.00% |
| 198 | ORGANON & CO COMMON STOCK | OGN | 6 | $86 | 0.00% |