13F HOLDINGS REPORT
Northwest Bank & Trust Co
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001936193-25-000002
Total Value
$135.5M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,298 | $21.7M | 15.99% |
| 2 | NVIDIA CORP | NVDA | 67,860 | $9.4M | 6.92% |
| 3 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 119,080 | $7.5M | 5.56% |
| 4 | MICROSOFT CORP | MSFT | 17,730 | $7.5M | 5.54% |
| 5 | META PLATFORMS INC CL A | META | 8,448 | $4.9M | 3.58% |
| 6 | AMAZON COM INC | AMZN | 21,574 | $4.5M | 3.31% |
| 7 | JPMORGAN CHASE & CO | VYLD | 15,018 | $3.8M | 2.77% |
| 8 | ALPHABET INC CLASS C | GOOG | 21,666 | $3.7M | 2.73% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,324 | $2.8M | 2.06% |
| 10 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,783 | $2.7M | 2.00% |
| 11 | ORACLE CORP | ORCL-PD | 14,171 | $2.6M | 1.93% |
| 12 | MASTERCARD INC CL A | MA | 4,635 | $2.5M | 1.82% |
| 13 | ALPHABET INC CLASS A | GOOG | 14,140 | $2.4M | 1.76% |
| 14 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,237 | $1.9M | 1.42% |
| 15 | SALESFORCE INC COM | CRM | 5,597 | $1.8M | 1.36% |
| 16 | PALO ALTO NETWORKS | PANW | 4,121 | $1.6M | 1.18% |
| 17 | GRAINGER W W INC COM | 384802104 | 1,289 | $1.6M | 1.15% |
| 18 | ABBOTT LABORATORIES | ABLZF | 13,058 | $1.6M | 1.14% |
| 19 | TJX COS INC NEW | 872540109 | 11,953 | $1.5M | 1.11% |
| 20 | ANALOG DEVICES INC | ADI | 5,785 | $1.3M | 0.93% |
| 21 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,815 | $1.3M | 0.93% |
| 22 | NORFOLK SOUTHERN CORP | 655844108 | 4,430 | $1.2M | 0.90% |
| 23 | BLACKSTONE INC COM | BX | 6,246 | $1.2M | 0.88% |
| 24 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 18,362 | $1.2M | 0.88% |
| 25 | TRUIST FINANCIAL CORP | 89832Q109 | 22,877 | $1.1M | 0.80% |
| 26 | HOME DEPOT INC | HD | 2,506 | $1.1M | 0.79% |
| 27 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 4,609 | $1.0M | 0.77% |
| 28 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,851 | $1.0M | 0.75% |
| 29 | GENERAL DYNAMICS CORP | GD | 3,563 | $1.0M | 0.75% |
| 30 | NIKE INC CL B | NKE | 12,675 | $998,350 | 0.74% |
| 31 | EXXON MOBIL CORP | XOM | 8,405 | $991,397 | 0.73% |
| 32 | LOWE'S COMPANIES INC | 548661107 | 3,639 | $991,327 | 0.73% |
| 33 | MARSH & MCLENNAN COMPANY INC | 571748102 | 4,063 | $947,552 | 0.70% |
| 34 | MCDONALD'S CORP | MCD | 3,178 | $940,691 | 0.69% |
| 35 | AMERISOURCEBERGEN CORP COM | COR | 3,724 | $936,707 | 0.69% |
| 36 | CVS HEALTH CORPORATION | CVS | 15,630 | $935,235 | 0.69% |
| 37 | ADOBE SYS INC COM | ADBE | 1,799 | $928,071 | 0.68% |
| 38 | CISCO SYSTEMS INC | CSCO | 15,233 | $901,740 | 0.67% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 11,120 | $874,755 | 0.65% |
| 40 | COCA-COLA CO COM | KO | 13,283 | $851,112 | 0.63% |
| 41 | MASCO CORP | MAS | 10,415 | $838,977 | 0.62% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 4,665 | $836,183 | 0.62% |
| 43 | SCHLUMBERGER LTD | SLB | 18,608 | $817,388 | 0.60% |
| 44 | ZIMMER HLDGS INC COM | ZBH | 7,188 | $805,717 | 0.59% |
| 45 | COMCAST CORPORATION | CCZ | 18,035 | $778,699 | 0.57% |
| 46 | GSK PLC SPONSORED ADR | GLAXF | 22,405 | $764,617 | 0.56% |
| 47 | ISHARES TR CORE MSCI EAFE | 46432F842 | 10,131 | $746,147 | 0.55% |
| 48 | DEERE & CO | DE | 1,595 | $743,087 | 0.55% |
| 49 | CHEVRON CORPORATION | CVX | 4,484 | $726,030 | 0.54% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,180 | $720,036 | 0.53% |
| 51 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 8,556 | $708,040 | 0.52% |
| 52 | DUPONT DE NEMOURS INC | DD | 8,336 | $696,748 | 0.51% |
| 53 | EOG RESOURCES INC | EOG | 5,122 | $682,492 | 0.50% |
| 54 | WELLS FARGO & CO NEW | 949746101 | 8,908 | $678,521 | 0.50% |
| 55 | CDW CORP COM | CDW | 3,786 | $666,013 | 0.49% |
| 56 | WALT DISNEY COMPANY | 254687106 | 5,355 | $628,992 | 0.46% |
| 57 | VANGUARD I S&P 500 ETF SHS | 922908363 | 1,108 | $613,220 | 0.45% |
| 58 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,631 | $570,284 | 0.42% |
| 59 | BOEING CO | BA-PA | 3,569 | $554,710 | 0.41% |
| 60 | BATH & BODY WORKS INC COM | BBWI | 14,700 | $532,520 | 0.39% |
| 61 | NETFLIX INC | NFLX | 600 | $532,080 | 0.39% |
| 62 | PAYPAL HOLDINGS INC | PYPL | 5,975 | $518,413 | 0.38% |
| 63 | AT & T INC | T-PC | 22,138 | $512,438 | 0.38% |
| 64 | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | FCX | 11,433 | $505,282 | 0.37% |
| 65 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,392 | $503,859 | 0.37% |
| 66 | PFIZER INC COM | PFE | 18,033 | $472,418 | 0.35% |
| 67 | DEERE & CO | DE | 1,000 | $465,890 | 0.34% |
| 68 | VANGUARD MID CAP ETF | 922908629 | 1,612 | $458,822 | 0.34% |
| 69 | BIOGEN IDEC INC | BIIB | 2,855 | $458,542 | 0.34% |
| 70 | HALLIBURTON CO | HAL | 12,976 | $413,346 | 0.31% |
| 71 | VANGUARD B TOTAL BOND | 921937835 | 5,387 | $396,482 | 0.29% |
| 72 | BECTON DICKINSON & CO | BDX | 1,544 | $342,579 | 0.25% |
| 73 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 4,121 | $338,621 | 0.25% |
| 74 | VANGUARD GRWTH INDEX | 922908736 | 822 | $336,303 | 0.25% |
| 75 | QCR HOLDINGS INC COM | QCRH | 3,495 | $321,924 | 0.24% |
| 76 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,657 | $306,992 | 0.23% |
| 77 | ARISTA NETWORKS INC | ANET | 718 | $291,378 | 0.22% |
| 78 | PEPSICO INC | PEP | 1,753 | $286,526 | 0.21% |
| 79 | VANGUARD INDEX FDS TTL STK MRKT ETF | 922908769 | 938 | $281,258 | 0.21% |
| 80 | ESTEE LAUDER COMPANY | 518439104 | 3,872 | $279,189 | 0.21% |
| 81 | CATERPILLAR INC | CAT | 557 | $226,197 | 0.17% |
| 82 | ISHARES INC CORE MSCI EMKT | 46434G103 | 3,995 | $216,967 | 0.16% |
| 83 | ZOETIS INC | ZTS | 1,200 | $210,300 | 0.16% |
| 84 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 763 | $198,767 | 0.15% |
| 85 | SOUTHERN CO | SOMN | 2,006 | $178,794 | 0.13% |
| 86 | PUBLIC STORAGE OPER CO COM | PSA-PS | 506 | $176,108 | 0.13% |
| 87 | BANK OF NEW YORK MELLON | 064058100 | 2,139 | $175,119 | 0.13% |
| 88 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78468R622 | 1,768 | $172,131 | 0.13% |
| 89 | VANGUARD I VANGUARD VAL EFT | 922908744 | 939 | $170,775 | 0.13% |
| 90 | ALLIANT ENERGY CORP COM | LNT | 2,630 | $166,216 | 0.12% |
| 91 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 264 | $164,274 | 0.12% |
| 92 | KKR & COMPANY INC | KKRT | 1,000 | $162,870 | 0.12% |
| 93 | BROADCOM INC COM | AVGO | 870 | $141,009 | 0.10% |
| 94 | VANGUARD REAL ESTATE INDEX FUND | 922908553 | 1,330 | $130,551 | 0.10% |
| 95 | ABBVIE INC USD | ABBV | 700 | $128,051 | 0.09% |
| 96 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 576 | $117,894 | 0.09% |
| 97 | SPDR S&P MIDCAP 400 ETF TR | MDY | 191 | $117,626 | 0.09% |
| 98 | TRACTOR SUPPLY CO COM | TSCO | 400 | $113,464 | 0.08% |
| 99 | ISHARES GLOBAL INFRASTRCTUREETF | 464288372 | 2,015 | $112,233 | 0.08% |
| 100 | MEDTRONIC PLC | MDT | 1,250 | $108,175 | 0.08% |
| 101 | JOHNSON & JOHNSON | JNJ | 697 | $108,041 | 0.08% |
| 102 | AUTOMATIC DATA PROCESSING INC | ADP | 350 | $107,422 | 0.08% |
| 103 | CORTEVA INC | CTVA | 1,542 | $95,974 | 0.07% |
| 104 | FEDEX CORP | FDX | 283 | $85,652 | 0.06% |
| 105 | TRAVELERS COMPANIES INC | TRV | 308 | $81,936 | 0.06% |
| 106 | INVESCO QQQ TR UNIT SER 1 | IVZ | 160 | $81,556 | 0.06% |
| 107 | ILLINOIS TOOL WORK INC COM | 452308109 | 287 | $79,644 | 0.06% |
| 108 | ELI LILLY & CO | LLY | 100 | $79,534 | 0.06% |
| 109 | CUMMINS INC COM | CMI | 200 | $75,006 | 0.06% |
| 110 | YUM BRANDS INC COM | YUM | 504 | $70,025 | 0.05% |
| 111 | VISA INC COM CL A | V | 196 | $61,752 | 0.05% |
| 112 | ICC HOLDINGS INC | 44931Q104 | 2,650 | $61,506 | 0.05% |
| 113 | ISHARES RUSSELL 2000 ETF | 464287655 | 250 | $60,467 | 0.04% |
| 114 | SPDR S&P 500 ETF TRUST | SPY | 100 | $60,254 | 0.04% |
| 115 | PRUDENTIAL FINANCIAL INC | PUKPF | 461 | $59,657 | 0.04% |
| 116 | EXACT SCIENCES CORP | 30063P105 | 900 | $55,872 | 0.04% |
| 117 | DOW INC COM | DOW | 1,219 | $53,879 | 0.04% |
| 118 | DANAHER CORP | 235851102 | 221 | $52,971 | 0.04% |
| 119 | US BANCORP | USB-PS | 937 | $49,932 | 0.04% |
| 120 | WIX COM LTD SHS | WIX | 215 | $48,104 | 0.04% |
| 121 | TRINITY INDS INC COM | 896522109 | 1,250 | $47,125 | 0.03% |
| 122 | MERCK & CO INC NEW COM | MRK | 460 | $46,754 | 0.03% |
| 123 | ISHARES TR RUSSELL MCP GR | 464287481 | 342 | $46,261 | 0.03% |
| 124 | MARRIOTT INTERNATIONAL INC (NEW) | 571903202 | 160 | $46,252 | 0.03% |
| 125 | CROWDSTRIKE HOLDINGS, INC | CRWD | 124 | $42,899 | 0.03% |
| 126 | PROGRESSIVE CORP OHIO | 743315103 | 156 | $41,945 | 0.03% |
| 127 | U S PHYSICAL THERAPY COM | USPH | 400 | $39,504 | 0.03% |
| 128 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 979 | $38,707 | 0.03% |
| 129 | DOLLAR GEN CORP NEW | 256677105 | 500 | $38,635 | 0.03% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 820 | $36,358 | 0.03% |
| 131 | OLD NATL BANCORP IND NPV | 680033107 | 1,439 | $33,312 | 0.02% |
| 132 | ISHARES RUSSELL MID CAP INDEX FUND | 464287499 | 320 | $30,550 | 0.02% |
| 133 | TESLA INC COM | TSLA | 87 | $30,028 | 0.02% |
| 134 | CONOCOPHILLIPS | COP | 276 | $29,901 | 0.02% |
| 135 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 56 | $27,048 | 0.02% |
| 136 | ISHARES TR RUSSELL MCP VL | 464287473 | 190 | $26,628 | 0.02% |
| 137 | DUKE ENERGY CORP NEW USD | DUKB | 207 | $24,229 | 0.02% |
| 138 | YUM CHINA HLDGS INC | YUMC | 504 | $23,456 | 0.02% |
| 139 | ALTRIA GROUP INC | MO | 400 | $23,096 | 0.02% |
| 140 | FASTENAL CO COM | FAST | 262 | $21,892 | 0.02% |
| 141 | CHUBB LTD | CB | 72 | $20,787 | 0.02% |
| 142 | KLA-TENCOR CORP COM | KLAC | 31 | $20,057 | 0.01% |
| 143 | ENBRIDGE INC COM | ENNPF | 462 | $20,041 | 0.01% |
| 144 | CONSTELLATION ENERGY CORP COM | CEG | 76 | $19,497 | 0.01% |
| 145 | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 301505707 | 325 | $18,716 | 0.01% |
| 146 | PHILLIPS 66 COM | PSX | 138 | $18,489 | 0.01% |
| 147 | PAYCHEX INC | PAYX | 126 | $18,430 | 0.01% |
| 148 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 78 | $18,409 | 0.01% |
| 149 | FIDELITY NATIONAL FINANCIAL | FNF | 278 | $17,619 | 0.01% |
| 150 | LINDE PLC SHS | LIN | 38 | $17,517 | 0.01% |
| 151 | DOMINION ENERGY INC COM | D | 294 | $17,272 | 0.01% |
| 152 | FIRST TR MORNINGSTAR DIVID LSHS | 336917109 | 368 | $16,173 | 0.01% |
| 153 | HOWMET AEROSPACE INC COM | HWM | 133 | $15,744 | 0.01% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 86 | $15,664 | 0.01% |
| 155 | UNIVERSAL DISPLAY CORP | OLED | 95 | $15,629 | 0.01% |
| 156 | NORDSTROM INC | 655664100 | 633 | $14,369 | 0.01% |
| 157 | RESIDEO TECHNOLOGIES INC | REZI | 518 | $14,079 | 0.01% |
| 158 | VERALTO CORP COM SHS | VLTO | 127 | $13,738 | 0.01% |
| 159 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 100 | $13,694 | 0.01% |
| 160 | AIRBNB INC | ABNB | 100 | $13,611 | 0.01% |
| 161 | EDISON INTERNATIONAL | 281020107 | 150 | $13,162 | 0.01% |
| 162 | NUVEEN AMT FREE MUN CR INC FCOM | NU | 974 | $12,895 | 0.01% |
| 163 | TRADE DESK INC | 88339J105 | 100 | $12,855 | 0.01% |
| 164 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 155 | $12,475 | 0.01% |
| 165 | ISHARES TR S&P MC 400 GRW | 464287606 | 115 | $11,357 | 0.01% |
| 166 | NORTHERN TR CORP COM | NTRSO | 101 | $11,227 | 0.01% |
| 167 | INTEL CORP | INTC | 454 | $10,913 | 0.01% |
| 168 | ISHARES TR S&P MIDCP VALU | 464287705 | 75 | $10,097 | 0.01% |
| 169 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 81 | $9,868 | 0.01% |
| 170 | EXELON CORP | EXC | 230 | $9,098 | 0.01% |
| 171 | WEYERHAEUSER CO COM | WY | 281 | $9,062 | 0.01% |
| 172 | BOEING CO | BA-PA | 57 | $8,860 | 0.01% |
| 173 | GRACO INC COM | GGG | 97 | $8,834 | 0.01% |
| 174 | FIDELITY NATL INFO SERVICES | 31620M106 | 98 | $8,359 | 0.01% |
| 175 | DIAGEO PLC SPON ADR NEW | DGEAF | 66 | $7,877 | 0.01% |
| 176 | ETSY INC | ETSY | 140 | $7,680 | 0.01% |
| 177 | 3M CO | MMM | 54 | $7,210 | 0.01% |
| 178 | GE VERNOVA INC COM | GEV | 20 | $6,682 | 0.00% |
| 179 | UNDER ARMOUR INC | UA | 704 | $6,174 | 0.00% |
| 180 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 600 | $5,412 | 0.00% |
| 181 | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 464287804 | 40 | $5,061 | 0.00% |
| 182 | ADVANCED MICRO DEVICES INC COM | AMD | 36 | $4,938 | 0.00% |
| 183 | BANK OF AMERICA CORPORATION | 060505104 | 100 | $4,750 | 0.00% |
| 184 | NUCOR CORP COM | NUE | 30 | $4,640 | 0.00% |
| 185 | OCCIDENTAL PETROLEUM CORP | 674599105 | 86 | $4,349 | 0.00% |
| 186 | ASTRAZENECA PLC NPV ADR | AZN | 55 | $3,718 | 0.00% |
| 187 | WEST BANCORPORATION INC CAP STK | WTBA | 155 | $3,698 | 0.00% |
| 188 | WARNER BROS DISCOVERY INC COM SER A | WBD | 318 | $3,332 | 0.00% |
| 189 | CARNIVAL CORP | CUKPF | 124 | $3,153 | 0.00% |
| 190 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 28 | $2,330 | 0.00% |
| 191 | ALCOA CORP COM | AA | 44 | $2,042 | 0.00% |
| 192 | SOLVENTUM CORP COM SHS | SOLV | 13 | $929 | 0.00% |
| 193 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 18 | $869 | 0.00% |
| 194 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 10 | $286 | 0.00% |
| 195 | ACCELERATE DIAGNOSTICS INC COM NEW | 00430H201 | 140 | $231 | 0.00% |
| 196 | CHEMOURS CO | CC | 10 | $217 | 0.00% |
| 197 | VIATRIS INC COM | VTRS | 11 | $143 | 0.00% |
| 198 | ZIMVIE INC COM | 98888T107 | 8 | $118 | 0.00% |
| 199 | ORGANON & CO COMMON STOCK | OGN | 6 | $95 | 0.00% |