13F HOLDINGS REPORT
Northwest Bank & Trust Co
Quarter ended Q1 2024 · Filed May 24, 2024 · Accession 0001936193-24-000004
Total Value
$108.8M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,228 | $15.7M | 14.44% |
| 2 | MICROSOFT CORP | MSFT | 18,214 | $7.1M | 6.52% |
| 3 | NVIDIA CORP | NVDA | 7,096 | $6.1M | 5.63% |
| 4 | AMAZON COM INC | AMZN | 21,165 | $3.7M | 3.40% |
| 5 | META PLATFORMS INC CL A | META | 8,601 | $3.7M | 3.40% |
| 6 | ALPHABET INC CLASS C | GOOG | 22,093 | $3.6M | 3.34% |
| 7 | JPMORGAN CHASE & CO | VYLD | 15,337 | $2.9M | 2.70% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 893 | $2.8M | 2.59% |
| 9 | ALPHABET INC CLASS A | GOOG | 15,972 | $2.6M | 2.39% |
| 10 | ORACLE CORP | ORCL-PD | 19,887 | $2.3M | 2.08% |
| 11 | MASTERCARD INC CL A | MA | 4,969 | $2.2M | 2.06% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,771 | $2.0M | 1.84% |
| 13 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,404 | $1.6M | 1.49% |
| 14 | SALESFORCE INC COM | CRM | 5,818 | $1.6M | 1.44% |
| 15 | ABBOTT LABORATORIES | ABLZF | 14,047 | $1.5M | 1.37% |
| 16 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 19,226 | $1.4M | 1.27% |
| 17 | GRAINGER W W INC COM | 384802104 | 1,465 | $1.3M | 1.24% |
| 18 | ANALOG DEVICES INC | ADI | 6,035 | $1.2M | 1.11% |
| 19 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,250 | $1.2M | 1.09% |
| 20 | CVS HEALTH CORPORATION | CVS | 16,917 | $1.1M | 1.05% |
| 21 | TJX COS INC NEW | 872540109 | 12,023 | $1.1M | 1.04% |
| 22 | PALO ALTO NETWORKS | PANW | 3,866 | $1.1M | 1.03% |
| 23 | NIKE INC CL B | NKE | 11,532 | $1.1M | 0.98% |
| 24 | GENERAL DYNAMICS CORP | GD | 3,550 | $1.0M | 0.94% |
| 25 | EXXON MOBIL CORP | XOM | 8,600 | $1.0M | 0.93% |
| 26 | NORFOLK SOUTHERN CORP | 655844108 | 4,253 | $979,492 | 0.90% |
| 27 | GSK PLC SPONSORED ADR | GLAXF | 23,247 | $963,064 | 0.89% |
| 28 | CDW CORP COM | CDW | 3,896 | $942,223 | 0.87% |
| 29 | LOWE'S COMPANIES INC | 548661107 | 4,089 | $932,239 | 0.86% |
| 30 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,427 | $930,990 | 0.86% |
| 31 | ZIMMER HLDGS INC COM | ZBH | 7,599 | $913,951 | 0.84% |
| 32 | COCA-COLA CO COM | KO | 14,412 | $890,166 | 0.82% |
| 33 | AMERISOURCEBERGEN CORP COM | COR | 3,712 | $887,289 | 0.82% |
| 34 | HOME DEPOT INC | HD | 2,654 | $886,936 | 0.82% |
| 35 | MCDONALD'S CORP | MCD | 3,219 | $878,828 | 0.81% |
| 36 | SCHLUMBERGER LTD | SLB | 18,514 | $878,802 | 0.81% |
| 37 | TRUIST FINANCIAL CORP | 89832Q109 | 21,061 | $790,565 | 0.73% |
| 38 | NEXTERA ENERGY INC COM | NEE-PW | 11,671 | $781,552 | 0.72% |
| 39 | BLACKSTONE INC COM | BX | 6,680 | $778,893 | 0.72% |
| 40 | MARSH & MCLENNAN COMPANY INC | 571748102 | 3,818 | $761,365 | 0.70% |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 4,577 | $760,647 | 0.70% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 4,550 | $742,515 | 0.68% |
| 43 | CHEVRON CORPORATION | CVX | 4,434 | $715,018 | 0.66% |
| 44 | BIOGEN IDEC INC | BIIB | 3,259 | $700,035 | 0.64% |
| 45 | EOG RESOURCES INC | EOG | 5,280 | $697,587 | 0.64% |
| 46 | ISHARES TR CORE MSCI EAFE | 46432F842 | 9,570 | $687,029 | 0.63% |
| 47 | COMCAST CORPORATION | CCZ | 17,974 | $684,932 | 0.63% |
| 48 | CISCO SYSTEMS INC | CSCO | 14,333 | $673,162 | 0.62% |
| 49 | ADOBE SYS INC COM | ADBE | 1,451 | $671,504 | 0.62% |
| 50 | MASCO CORP | MAS | 9,469 | $648,105 | 0.60% |
| 51 | ESTEE LAUDER COMPANY | 518439104 | 4,350 | $638,129 | 0.59% |
| 52 | DEERE & CO | DE | 1,621 | $634,455 | 0.58% |
| 53 | DUPONT DE NEMOURS INC | DD | 8,695 | $630,358 | 0.58% |
| 54 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 8,489 | $627,704 | 0.58% |
| 55 | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | FCX | 12,478 | $622,959 | 0.57% |
| 56 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,770 | $622,658 | 0.57% |
| 57 | BLACKROCK INC COM | BLK | 825 | $622,516 | 0.57% |
| 58 | BATH & BODY WORKS INC COM | BBWI | 13,094 | $594,533 | 0.55% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,180 | $570,766 | 0.52% |
| 60 | WALT DISNEY COMPANY | 254687106 | 4,663 | $518,005 | 0.48% |
| 61 | VANGUARD I S&P 500 ETF SHS | 922908363 | 1,108 | $511,252 | 0.47% |
| 62 | PFIZER INC COM | PFE | 19,649 | $503,150 | 0.46% |
| 63 | HALLIBURTON CO | HAL | 12,862 | $481,878 | 0.44% |
| 64 | BOEING CO | BA-PA | 2,698 | $452,771 | 0.42% |
| 65 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,236 | $449,607 | 0.41% |
| 66 | AT & T INC | T-PC | 23,408 | $395,066 | 0.36% |
| 67 | DEERE & CO | DE | 1,000 | $391,400 | 0.36% |
| 68 | VANGUARD MID CAP ETF | 922908629 | 1,511 | $359,707 | 0.33% |
| 69 | VANGUARD B TOTAL BOND | 921937835 | 4,839 | $341,969 | 0.31% |
| 70 | NETFLIX INC | NFLX | 600 | $330,384 | 0.30% |
| 71 | VANGUARD GRWTH INDEX | 922908736 | 822 | $271,111 | 0.25% |
| 72 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 3,402 | $266,579 | 0.24% |
| 73 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,657 | $243,628 | 0.22% |
| 74 | TRACTOR SUPPLY CO COM | TSCO | 872 | $238,117 | 0.22% |
| 75 | VANGUARD INDEX FDS TTL STK MRKT ETF | 922908769 | 938 | $233,196 | 0.21% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,420 | $205,317 | 0.19% |
| 77 | ISHARES INC CORE MSCI EMKT | 46434G103 | 3,834 | $198,024 | 0.18% |
| 78 | QCR HOLDINGS INC COM | QCRH | 3,495 | $192,050 | 0.18% |
| 79 | ZOETIS INC | ZTS | 1,200 | $191,088 | 0.18% |
| 80 | CATERPILLAR INC | CAT | 557 | $186,355 | 0.17% |
| 81 | ARISTA NETWORKS INC | ANET | 718 | $184,202 | 0.17% |
| 82 | SOUTHERN CO | SOMN | 2,406 | $176,840 | 0.16% |
| 83 | BECTON DICKINSON & CO | BDX | 732 | $171,714 | 0.16% |
| 84 | AUTOMATIC DATA PROCESSING INC | ADP | 700 | $169,323 | 0.16% |
| 85 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 746 | $159,485 | 0.15% |
| 86 | ALLIANT ENERGY CORP COM | LNT | 3,150 | $156,838 | 0.14% |
| 87 | VANGUARD I VANGUARD VAL EFT | 922908744 | 939 | $146,944 | 0.14% |
| 88 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78468R622 | 1,552 | $145,002 | 0.13% |
| 89 | FEDEX CORP | FDX | 533 | $139,523 | 0.13% |
| 90 | PUBLIC STORAGE OPER CO COM | PSA-PS | 506 | $131,276 | 0.12% |
| 91 | ILLINOIS TOOL WORK INC COM | 452308109 | 537 | $131,087 | 0.12% |
| 92 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 264 | $130,605 | 0.12% |
| 93 | ISHARES GLOBAL INFRASTRCTUREETF | 464288372 | 2,624 | $124,140 | 0.11% |
| 94 | BANK OF NEW YORK MELLON | 064058100 | 2,139 | $120,832 | 0.11% |
| 95 | ABBVIE INC USD | ABBV | 700 | $113,848 | 0.10% |
| 96 | CUMMINS INC COM | CMI | 400 | $112,992 | 0.10% |
| 97 | SPDR S&P MIDCAP 400 ETF TR | MDY | 195 | $101,937 | 0.09% |
| 98 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 576 | $100,840 | 0.09% |
| 99 | MEDTRONIC PLC | MDT | 1,250 | $100,300 | 0.09% |
| 100 | KKR & COMPANY INC | KKRT | 1,000 | $93,070 | 0.09% |
| 101 | CORTEVA INC | CTVA | 1,542 | $83,468 | 0.08% |
| 102 | PEPSICO INC | PEP | 462 | $81,269 | 0.07% |
| 103 | MERCK & CO INC NEW COM | MRK | 610 | $78,824 | 0.07% |
| 104 | VANGUARD REAL ESTATE INDEX FUND | 922908553 | 985 | $78,413 | 0.07% |
| 105 | ELI LILLY & CO | LLY | 100 | $78,109 | 0.07% |
| 106 | WELLS FARGO & CO NEW | 949746101 | 1,285 | $76,213 | 0.07% |
| 107 | VISA INC COM CL A | V | 271 | $72,789 | 0.07% |
| 108 | DOLLAR GEN CORP NEW | 256677105 | 500 | $69,595 | 0.06% |
| 109 | DOW INC COM | DOW | 1,219 | $69,361 | 0.06% |
| 110 | INVESCO QQQ TR UNIT SER 1 | IVZ | 160 | $67,932 | 0.06% |
| 111 | DANAHER CORP | 235851102 | 271 | $66,833 | 0.06% |
| 112 | TRINITY INDS INC COM | 896522109 | 2,500 | $65,050 | 0.06% |
| 113 | DUKE ENERGY CORP NEW USD | DUKB | 588 | $57,775 | 0.05% |
| 114 | EXACT SCIENCES CORP | 30063P105 | 900 | $53,406 | 0.05% |
| 115 | PRUDENTIAL FINANCIAL INC | PUKPF | 461 | $50,930 | 0.05% |
| 116 | SPDR S&P 500 ETF TRUST | SPY | 100 | $50,196 | 0.05% |
| 117 | ISHARES RUSSELL 2000 ETF | 464287655 | 250 | $48,975 | 0.05% |
| 118 | ICC HOLDINGS INC | 44931Q104 | 2,650 | $42,347 | 0.04% |
| 119 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 106 | $42,052 | 0.04% |
| 120 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 997 | $41,254 | 0.04% |
| 121 | U S PHYSICAL THERAPY COM | USPH | 400 | $40,604 | 0.04% |
| 122 | MARRIOTT INTERNATIONAL INC (NEW) | 571903202 | 160 | $37,780 | 0.03% |
| 123 | ISHARES TR RUSSELL MCP GR | 464287481 | 342 | $36,743 | 0.03% |
| 124 | CROWDSTRIKE HOLDINGS, INC | CRWD | 124 | $36,273 | 0.03% |
| 125 | CONOCOPHILLIPS | COP | 276 | $34,671 | 0.03% |
| 126 | ENBRIDGE INC COM | ENNPF | 954 | $33,904 | 0.03% |
| 127 | WEYERHAEUSER CO COM | WY | 1,081 | $32,602 | 0.03% |
| 128 | PROGRESSIVE CORP OHIO | 743315103 | 156 | $32,487 | 0.03% |
| 129 | ADVANCED MICRO DEVICES INC COM | AMD | 191 | $30,249 | 0.03% |
| 130 | ALTRIA GROUP INC | MO | 600 | $26,286 | 0.02% |
| 131 | WIX COM LTD SHS | WIX | 215 | $25,557 | 0.02% |
| 132 | ISHARES RUSSELL MID CAP INDEX FUND | 464287499 | 320 | $25,478 | 0.02% |
| 133 | WEC ENERGY GROUP INC NPV | WEC | 300 | $24,789 | 0.02% |
| 134 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 40 | $22,748 | 0.02% |
| 135 | ISHARES TR RUSSELL MCP VL | 464287473 | 190 | $22,582 | 0.02% |
| 136 | KLA-TENCOR CORP COM | KLAC | 31 | $21,367 | 0.02% |
| 137 | US BANCORP | USB-PS | 500 | $20,315 | 0.02% |
| 138 | PHILLIPS 66 COM | PSX | 138 | $19,762 | 0.02% |
| 139 | CHUBB LTD | CB | 72 | $17,902 | 0.02% |
| 140 | FASTENAL CO COM | FAST | 262 | $17,800 | 0.02% |
| 141 | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 301505707 | 325 | $17,696 | 0.02% |
| 142 | LINDE PLC SHS | LIN | 38 | $16,756 | 0.02% |
| 143 | AIRBNB INC | ABNB | 100 | $15,857 | 0.01% |
| 144 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 78 | $15,085 | 0.01% |
| 145 | PAYCHEX INC | PAYX | 126 | $14,970 | 0.01% |
| 146 | CONSTELLATION ENERGY CORP COM | CEG | 76 | $14,131 | 0.01% |
| 147 | GENERAL ELECTRIC CO | 369604301 | 86 | $13,916 | 0.01% |
| 148 | INTEL CORP | INTC | 454 | $13,827 | 0.01% |
| 149 | FIDELITY NATIONAL FINANCIAL | FNF | 278 | $13,761 | 0.01% |
| 150 | FIRST TR MORNINGSTAR DIVID LSHS | 336917109 | 368 | $13,667 | 0.01% |
| 151 | VERALTO CORP COM SHS | VLTO | 143 | $13,394 | 0.01% |
| 152 | TRAVELERS COMPANIES INC | TRV | 60 | $12,729 | 0.01% |
| 153 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 100 | $12,232 | 0.01% |
| 154 | NORDSTROM INC | 655664100 | 633 | $12,027 | 0.01% |
| 155 | NUVEEN AMT FREE MUN CR INC FCOM | NU | 974 | $11,249 | 0.01% |
| 156 | EDISON INTERNATIONAL | 281020107 | 150 | $10,659 | 0.01% |
| 157 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 600 | $10,632 | 0.01% |
| 158 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 155 | $10,180 | 0.01% |
| 159 | RESIDEO TECHNOLOGIES INC | REZI | 518 | $10,111 | 0.01% |
| 160 | ISHARES TR S&P MC 400 GRW | 464287606 | 115 | $9,871 | 0.01% |
| 161 | ETSY INC | ETSY | 140 | $9,613 | 0.01% |
| 162 | BOEING CO | BA-PA | 57 | $9,566 | 0.01% |
| 163 | DIAGEO PLC SPON ADR NEW | DGEAF | 66 | $9,118 | 0.01% |
| 164 | HOWMET AEROSPACE INC COM | HWM | 133 | $8,877 | 0.01% |
| 165 | EXELON CORP | EXC | 230 | $8,641 | 0.01% |
| 166 | ISHARES TR S&P MIDCP VALU | 464287705 | 75 | $8,329 | 0.01% |
| 167 | NORTHERN TR CORP COM | NTRSO | 101 | $8,320 | 0.01% |
| 168 | TRADE DESK INC | 88339J105 | 100 | $8,285 | 0.01% |
| 169 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 81 | $8,223 | 0.01% |
| 170 | GRACO INC COM | GGG | 97 | $7,779 | 0.01% |
| 171 | FIDELITY NATL INFO SERVICES | 31620M106 | 98 | $6,656 | 0.01% |
| 172 | TARGET CORP | TGT | 40 | $6,439 | 0.01% |
| 173 | OCCIDENTAL PETROLEUM CORP | 674599105 | 86 | $5,687 | 0.01% |
| 174 | 3M CO | MMM | 54 | $5,211 | 0.00% |
| 175 | NUCOR CORP COM | NUE | 30 | $5,055 | 0.00% |
| 176 | UNDER ARMOUR INC | UA | 704 | $4,590 | 0.00% |
| 177 | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 464287804 | 40 | $4,175 | 0.00% |
| 178 | ASTRAZENECA PLC NPV ADR | AZN | 55 | $4,173 | 0.00% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 100 | $3,948 | 0.00% |
| 180 | BANK OF AMERICA CORPORATION | 060505104 | 100 | $3,700 | 0.00% |
| 181 | GE VERNOVA INC COM | GEV | 20 | $3,074 | 0.00% |
| 182 | WEST BANCORPORATION INC CAP STK | WTBA | 155 | $2,518 | 0.00% |
| 183 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 28 | $2,134 | 0.00% |
| 184 | CARNIVAL CORP | CUKPF | 124 | $1,837 | 0.00% |
| 185 | ALCOA CORP COM | AA | 44 | $1,545 | 0.00% |
| 186 | SOLVENTUM CORP COM SHS | SOLV | 13 | $845 | 0.00% |
| 187 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 18 | $680 | 0.00% |
| 188 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 10 | $442 | 0.00% |
| 189 | CHEMOURS CO | CC | 10 | $267 | 0.00% |
| 190 | VIATRIS INC COM | VTRS | 11 | $127 | 0.00% |
| 191 | ACCELERATE DIAGNOSTICS INC COM NEW | 00430H201 | 140 | $123 | 0.00% |
| 192 | ZIMVIE INC COM | 98888T107 | 8 | $121 | 0.00% |
| 193 | ORGANON & CO COMMON STOCK | OGN | 6 | $111 | 0.00% |