13F HOLDINGS REPORT
Northwest Bank & Trust Co
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001936193-24-000010
Total Value
$131.5M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,256 | $21.3M | 16.17% |
| 2 | NVIDIA CORP | NVDA | 68,133 | $8.3M | 6.29% |
| 3 | MICROSOFT CORP | MSFT | 17,964 | $7.7M | 5.88% |
| 4 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 117,966 | $7.3M | 5.53% |
| 5 | META PLATFORMS INC CL A | META | 8,517 | $4.9M | 3.71% |
| 6 | AMAZON COM INC | AMZN | 21,488 | $4.0M | 3.05% |
| 7 | ALPHABET INC CLASS C | GOOG | 21,844 | $3.7M | 2.78% |
| 8 | JPMORGAN CHASE & CO | VYLD | 15,056 | $3.2M | 2.41% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,088 | $2.6M | 1.98% |
| 10 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,770 | $2.5M | 1.87% |
| 11 | ORACLE CORP | ORCL-PD | 14,364 | $2.4M | 1.86% |
| 12 | ALPHABET INC CLASS A | GOOG | 14,071 | $2.3M | 1.78% |
| 13 | MASTERCARD INC CL A | MA | 4,603 | $2.3M | 1.73% |
| 14 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,216 | $1.7M | 1.29% |
| 15 | SALESFORCE INC COM | CRM | 5,594 | $1.5M | 1.16% |
| 16 | ABBOTT LABORATORIES | ABLZF | 13,026 | $1.5M | 1.13% |
| 17 | PALO ALTO NETWORKS | PANW | 4,142 | $1.4M | 1.08% |
| 18 | TJX COS INC NEW | 872540109 | 11,904 | $1.4M | 1.06% |
| 19 | GRAINGER W W INC COM | 384802104 | 1,312 | $1.4M | 1.04% |
| 20 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 18,246 | $1.3M | 1.02% |
| 21 | ANALOG DEVICES INC | ADI | 5,792 | $1.3M | 1.01% |
| 22 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,994 | $1.3M | 0.98% |
| 23 | NIKE INC CL B | NKE | 12,883 | $1.1M | 0.87% |
| 24 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,876 | $1.1M | 0.86% |
| 25 | HOME DEPOT INC | HD | 2,749 | $1.1M | 0.85% |
| 26 | NORFOLK SOUTHERN CORP | 655844108 | 4,426 | $1.1M | 0.84% |
| 27 | GENERAL DYNAMICS CORP | GD | 3,565 | $1.1M | 0.82% |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 4,698 | $1.0M | 0.79% |
| 29 | TRUIST FINANCIAL CORP | 89832Q109 | 23,726 | $1.0M | 0.77% |
| 30 | EXXON MOBIL CORP | XOM | 8,428 | $987,866 | 0.75% |
| 31 | LOWE'S COMPANIES INC | 548661107 | 3,639 | $985,577 | 0.75% |
| 32 | MCDONALD'S CORP | MCD | 3,224 | $981,682 | 0.75% |
| 33 | CVS HEALTH CORPORATION | CVS | 15,558 | $978,228 | 0.74% |
| 34 | BLACKSTONE INC COM | BX | 6,349 | $972,155 | 0.74% |
| 35 | COCA-COLA CO COM | KO | 13,264 | $953,086 | 0.72% |
| 36 | NEXTERA ENERGY INC COM | NEE-PW | 11,127 | $940,499 | 0.72% |
| 37 | ADOBE SYS INC COM | ADBE | 1,760 | $911,212 | 0.69% |
| 38 | GSK PLC SPONSORED ADR | GLAXF | 22,116 | $904,039 | 0.69% |
| 39 | MARSH & MCLENNAN COMPANY INC | 571748102 | 4,023 | $897,421 | 0.68% |
| 40 | CDW CORP COM | CDW | 3,834 | $867,577 | 0.66% |
| 41 | MASCO CORP | MAS | 10,326 | $866,717 | 0.66% |
| 42 | AMERISOURCEBERGEN CORP COM | COR | 3,727 | $838,812 | 0.64% |
| 43 | CISCO SYSTEMS INC | CSCO | 15,346 | $816,656 | 0.62% |
| 44 | PROCTER & GAMBLE CO | 742718109 | 4,633 | $802,391 | 0.61% |
| 45 | ISHARES TR CORE MSCI EAFE | 46432F842 | 10,251 | $799,986 | 0.61% |
| 46 | SCHLUMBERGER LTD | SLB | 18,546 | $777,946 | 0.59% |
| 47 | ZIMMER HLDGS INC COM | ZBH | 7,155 | $772,322 | 0.59% |
| 48 | COMCAST CORPORATION | CCZ | 18,096 | $755,815 | 0.57% |
| 49 | DUPONT DE NEMOURS INC | DD | 8,415 | $749,796 | 0.57% |
| 50 | BLACKROCK INC COM | BLK | 771 | $732,032 | 0.56% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,180 | $689,910 | 0.52% |
| 52 | DEERE & CO | DE | 1,595 | $665,620 | 0.51% |
| 53 | CHEVRON CORPORATION | CVX | 4,473 | $658,685 | 0.50% |
| 54 | EOG RESOURCES INC | EOG | 5,145 | $632,412 | 0.48% |
| 55 | VANGUARD I S&P 500 ETF SHS | 922908363 | 1,108 | $584,645 | 0.44% |
| 56 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,175 | $576,027 | 0.44% |
| 57 | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | FCX | 11,497 | $573,760 | 0.44% |
| 58 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 8,616 | $558,347 | 0.42% |
| 59 | BIOGEN IDEC INC | BIIB | 2,821 | $546,760 | 0.42% |
| 60 | BOEING CO | BA-PA | 3,547 | $539,232 | 0.41% |
| 61 | PFIZER INC COM | PFE | 18,083 | $523,081 | 0.40% |
| 62 | WALT DISNEY COMPANY | 254687106 | 5,381 | $517,529 | 0.39% |
| 63 | AT & T INC | T-PC | 22,932 | $504,504 | 0.38% |
| 64 | WELLS FARGO & CO NEW | 949746101 | 8,844 | $499,596 | 0.38% |
| 65 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,618 | $497,574 | 0.38% |
| 66 | PAYPAL HOLDINGS INC | PYPL | 5,948 | $464,084 | 0.35% |
| 67 | BATH & BODY WORKS INC COM | BBWI | 14,281 | $455,642 | 0.35% |
| 68 | VANGUARD MID CAP ETF | 922908629 | 1,624 | $428,442 | 0.33% |
| 69 | NETFLIX INC | NFLX | 600 | $425,562 | 0.32% |
| 70 | DEERE & CO | DE | 1,000 | $417,320 | 0.32% |
| 71 | VANGUARD B TOTAL BOND | 921937835 | 5,387 | $404,615 | 0.31% |
| 72 | ESTEE LAUDER COMPANY | 518439104 | 4,039 | $402,591 | 0.31% |
| 73 | HALLIBURTON CO | HAL | 12,979 | $376,846 | 0.29% |
| 74 | BECTON DICKINSON & CO | BDX | 1,512 | $364,513 | 0.28% |
| 75 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 4,121 | $345,133 | 0.26% |
| 76 | VANGUARD GRWTH INDEX | 922908736 | 822 | $315,580 | 0.24% |
| 77 | PEPSICO INC | PEP | 1,753 | $298,096 | 0.23% |
| 78 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,657 | $289,146 | 0.22% |
| 79 | ARISTA NETWORKS INC | ANET | 718 | $275,582 | 0.21% |
| 80 | VANGUARD INDEX FDS TTL STK MRKT ETF | 922908769 | 938 | $265,594 | 0.20% |
| 81 | QCR HOLDINGS INC COM | QCRH | 3,495 | $258,734 | 0.20% |
| 82 | ISHARES INC CORE MSCI EMKT | 46434G103 | 4,101 | $235,395 | 0.18% |
| 83 | ZOETIS INC | ZTS | 1,200 | $234,456 | 0.18% |
| 84 | CATERPILLAR INC | CAT | 557 | $217,848 | 0.17% |
| 85 | PUBLIC STORAGE OPER CO COM | PSA-PS | 506 | $184,113 | 0.14% |
| 86 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 771 | $182,887 | 0.14% |
| 87 | SOUTHERN CO | SOMN | 2,006 | $180,900 | 0.14% |
| 88 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78468R622 | 1,768 | $172,891 | 0.13% |
| 89 | VANGUARD I VANGUARD VAL EFT | 922908744 | 939 | $163,921 | 0.12% |
| 90 | ALLIANT ENERGY CORP COM | LNT | 2,630 | $159,588 | 0.12% |
| 91 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 264 | $154,840 | 0.12% |
| 92 | BANK OF NEW YORK MELLON | 064058100 | 2,139 | $153,708 | 0.12% |
| 93 | BROADCOM INC COM | AVGO | 870 | $150,075 | 0.11% |
| 94 | FEDEX CORP | FDX | 533 | $145,866 | 0.11% |
| 95 | ABBVIE INC USD | ABBV | 700 | $138,236 | 0.11% |
| 96 | TRACTOR SUPPLY CO COM | TSCO | 472 | $137,314 | 0.10% |
| 97 | KKR & COMPANY INC | KKRT | 1,000 | $130,580 | 0.10% |
| 98 | VANGUARD REAL ESTATE INDEX FUND | 922908553 | 1,330 | $129,567 | 0.10% |
| 99 | ISHARES GLOBAL INFRASTRCTUREETF | 464288372 | 2,192 | $119,309 | 0.09% |
| 100 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 576 | $114,082 | 0.09% |
| 101 | JOHNSON & JOHNSON | JNJ | 697 | $112,955 | 0.09% |
| 102 | MEDTRONIC PLC | MDT | 1,250 | $112,537 | 0.09% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 195 | $111,081 | 0.08% |
| 104 | AUTOMATIC DATA PROCESSING INC | ADP | 350 | $96,852 | 0.07% |
| 105 | CORTEVA INC | CTVA | 1,542 | $90,654 | 0.07% |
| 106 | ELI LILLY & CO | LLY | 100 | $88,594 | 0.07% |
| 107 | INVESCO QQQ TR UNIT SER 1 | IVZ | 160 | $78,091 | 0.06% |
| 108 | DANAHER CORP | 235851102 | 271 | $75,339 | 0.06% |
| 109 | ILLINOIS TOOL WORK INC COM | 452308109 | 287 | $75,213 | 0.06% |
| 110 | VISA INC COM CL A | V | 271 | $74,508 | 0.06% |
| 111 | TRAVELERS COMPANIES INC | TRV | 308 | $72,108 | 0.05% |
| 112 | YUM BRANDS INC COM | YUM | 504 | $70,413 | 0.05% |
| 113 | MERCK & CO INC NEW COM | MRK | 610 | $69,271 | 0.05% |
| 114 | DOW INC COM | DOW | 1,219 | $66,593 | 0.05% |
| 115 | CUMMINS INC COM | CMI | 200 | $64,756 | 0.05% |
| 116 | ENBRIDGE INC COM | ENNPF | 1,516 | $61,563 | 0.05% |
| 117 | EXACT SCIENCES CORP | 30063P105 | 900 | $61,299 | 0.05% |
| 118 | ICC HOLDINGS INC | 44931Q104 | 2,650 | $60,764 | 0.05% |
| 119 | SPDR S&P 500 ETF TRUST | SPY | 100 | $57,376 | 0.04% |
| 120 | PRUDENTIAL FINANCIAL INC | PUKPF | 461 | $55,826 | 0.04% |
| 121 | ISHARES RUSSELL 2000 ETF | 464287655 | 250 | $55,222 | 0.04% |
| 122 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 106 | $48,787 | 0.04% |
| 123 | TRINITY INDS INC COM | 896522109 | 1,250 | $43,550 | 0.03% |
| 124 | US BANCORP | USB-PS | 937 | $42,839 | 0.03% |
| 125 | DOLLAR GEN CORP NEW | 256677105 | 500 | $42,280 | 0.03% |
| 126 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 979 | $40,382 | 0.03% |
| 127 | ISHARES TR RUSSELL MCP GR | 464287481 | 342 | $40,112 | 0.03% |
| 128 | MARRIOTT INTERNATIONAL INC (NEW) | 571903202 | 160 | $39,776 | 0.03% |
| 129 | PROGRESSIVE CORP OHIO | 743315103 | 156 | $39,586 | 0.03% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 820 | $36,818 | 0.03% |
| 131 | WIX COM LTD SHS | WIX | 215 | $35,941 | 0.03% |
| 132 | CROWDSTRIKE HOLDINGS, INC | CRWD | 124 | $34,777 | 0.03% |
| 133 | U S PHYSICAL THERAPY COM | USPH | 400 | $33,852 | 0.03% |
| 134 | CONOCOPHILLIPS | COP | 276 | $29,057 | 0.02% |
| 135 | ISHARES RUSSELL MID CAP INDEX FUND | 464287499 | 320 | $28,204 | 0.02% |
| 136 | OLD NATL BANCORP IND NPV | 680033107 | 1,439 | $26,837 | 0.02% |
| 137 | ISHARES TR RUSSELL MCP VL | 464287473 | 190 | $25,126 | 0.02% |
| 138 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 40 | $24,742 | 0.02% |
| 139 | KLA-TENCOR CORP COM | KLAC | 31 | $24,006 | 0.02% |
| 140 | DUKE ENERGY CORP NEW USD | DUKB | 207 | $23,866 | 0.02% |
| 141 | TESLA INC COM | TSLA | 87 | $22,761 | 0.02% |
| 142 | YUM CHINA HLDGS INC | YUMC | 504 | $22,690 | 0.02% |
| 143 | CHUBB LTD | CB | 72 | $20,763 | 0.02% |
| 144 | ALTRIA GROUP INC | MO | 400 | $20,416 | 0.02% |
| 145 | UNIVERSAL DISPLAY CORP | OLED | 95 | $19,940 | 0.02% |
| 146 | CONSTELLATION ENERGY CORP COM | CEG | 76 | $19,760 | 0.02% |
| 147 | FASTENAL CO COM | FAST | 262 | $18,712 | 0.01% |
| 148 | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 301505707 | 325 | $18,544 | 0.01% |
| 149 | PHILLIPS 66 COM | PSX | 138 | $18,140 | 0.01% |
| 150 | LINDE PLC SHS | LIN | 38 | $18,120 | 0.01% |
| 151 | FIDELITY NATIONAL FINANCIAL | FNF | 278 | $17,252 | 0.01% |
| 152 | DOMINION ENERGY INC COM | D | 294 | $16,990 | 0.01% |
| 153 | PAYCHEX INC | PAYX | 126 | $16,907 | 0.01% |
| 154 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 78 | $16,772 | 0.01% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 86 | $16,216 | 0.01% |
| 156 | VERALTO CORP COM SHS | VLTO | 143 | $15,994 | 0.01% |
| 157 | FIRST TR MORNINGSTAR DIVID LSHS | 336917109 | 368 | $15,437 | 0.01% |
| 158 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 100 | $14,624 | 0.01% |
| 159 | NORDSTROM INC | 655664100 | 633 | $14,229 | 0.01% |
| 160 | HOWMET AEROSPACE INC COM | HWM | 133 | $13,333 | 0.01% |
| 161 | EDISON INTERNATIONAL | 281020107 | 150 | $13,063 | 0.01% |
| 162 | NUVEEN AMT FREE MUN CR INC FCOM | NU | 974 | $13,041 | 0.01% |
| 163 | AIRBNB INC | ABNB | 100 | $12,681 | 0.01% |
| 164 | INTEL CORP | INTC | 538 | $12,615 | 0.01% |
| 165 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 155 | $11,962 | 0.01% |
| 166 | TRADE DESK INC | 88339J105 | 100 | $10,965 | 0.01% |
| 167 | ISHARES TR S&P MC 400 GRW | 464287606 | 115 | $10,571 | 0.01% |
| 168 | RESIDEO TECHNOLOGIES INC | REZI | 518 | $10,427 | 0.01% |
| 169 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 81 | $9,813 | 0.01% |
| 170 | WEYERHAEUSER CO COM | WY | 281 | $9,514 | 0.01% |
| 171 | EXELON CORP | EXC | 230 | $9,324 | 0.01% |
| 172 | ISHARES TR S&P MIDCP VALU | 464287705 | 75 | $9,271 | 0.01% |
| 173 | DIAGEO PLC SPON ADR NEW | DGEAF | 66 | $9,262 | 0.01% |
| 174 | NORTHERN TR CORP COM | NTRSO | 101 | $9,093 | 0.01% |
| 175 | BOEING CO | BA-PA | 57 | $8,666 | 0.01% |
| 176 | GRACO INC COM | GGG | 97 | $8,488 | 0.01% |
| 177 | FIDELITY NATL INFO SERVICES | 31620M106 | 98 | $8,207 | 0.01% |
| 178 | ETSY INC | ETSY | 140 | $7,772 | 0.01% |
| 179 | 3M CO | MMM | 54 | $7,381 | 0.01% |
| 180 | TARGET CORP | TGT | 40 | $6,234 | 0.00% |
| 181 | ADVANCED MICRO DEVICES INC COM | AMD | 36 | $5,906 | 0.00% |
| 182 | UNDER ARMOUR INC | UA | 704 | $5,885 | 0.00% |
| 183 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 600 | $5,376 | 0.00% |
| 184 | GE VERNOVA INC COM | GEV | 20 | $5,098 | 0.00% |
| 185 | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 464287804 | 40 | $4,678 | 0.00% |
| 186 | NUCOR CORP COM | NUE | 30 | $4,510 | 0.00% |
| 187 | OCCIDENTAL PETROLEUM CORP | 674599105 | 86 | $4,432 | 0.00% |
| 188 | ASTRAZENECA PLC NPV ADR | AZN | 55 | $4,284 | 0.00% |
| 189 | BANK OF AMERICA CORPORATION | 060505104 | 100 | $3,968 | 0.00% |
| 190 | MOLSON COORS BREWING CO CL B | TAP-A | 61 | $3,508 | 0.00% |
| 191 | WEST BANCORPORATION INC CAP STK | WTBA | 155 | $2,945 | 0.00% |
| 192 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 28 | $2,626 | 0.00% |
| 193 | WARNER BROS DISCOVERY INC COM SER A | WBD | 318 | $2,623 | 0.00% |
| 194 | CARNIVAL CORP | CUKPF | 124 | $2,290 | 0.00% |
| 195 | ALCOA CORP COM | AA | 44 | $1,697 | 0.00% |
| 196 | SOLVENTUM CORP COM SHS | SOLV | 13 | $906 | 0.00% |
| 197 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 18 | $804 | 0.00% |
| 198 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 10 | $297 | 0.00% |
| 199 | VIATRIS INC COM | VTRS | 23 | $266 | 0.00% |
| 200 | ACCELERATE DIAGNOSTICS INC COM NEW | 00430H201 | 140 | $239 | 0.00% |
| 201 | CHEMOURS CO | CC | 10 | $203 | 0.00% |
| 202 | ZIMVIE INC COM | 98888T107 | 8 | $126 | 0.00% |
| 203 | ORGANON & CO COMMON STOCK | OGN | 6 | $114 | 0.00% |