Institutional Manager · CIK 0001936193
Northwest Bank & Trust Co
DAVENPORT, IA · File #028-23303
Latest AUM
$135.5M
Positions
199
Top-10 Concentration
59.3%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,298 | $21.7M | 18.80% |
| 2 | NVIDIA CORP | NVDA | 67,860 | $9.4M | 8.14% |
| 3 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 119,080 | $7.5M | 6.54% |
| 4 | MICROSOFT CORP | MSFT | 17,730 | $7.5M | 6.51% |
| 5 | META PLATFORMS INC CL A | META | 8,448 | $4.9M | 4.21% |
| 6 | AMAZON COM INC | AMZN | 21,574 | $4.5M | 3.89% |
| 7 | JPMORGAN CHASE & CO | VYLD | 15,018 | $3.8M | 3.25% |
| 8 | ALPHABET INC CLASS C | GOOG | 21,666 | $3.7M | 3.20% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,324 | $2.8M | 2.42% |
| 10 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,783 | $2.7M | 2.35% |
| 11 | ORACLE CORP | ORCL-PD | 14,171 | $2.6M | 2.27% |
| 12 | MASTERCARD INC CL A | MA | 4,635 | $2.5M | 2.14% |
| 13 | ALPHABET INC CLASS A | GOOG | 14,140 | $2.4M | 2.07% |
| 14 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,237 | $1.9M | 1.66% |
| 15 | SALESFORCE INC COM | CRM | 5,597 | $1.8M | 1.60% |
| 16 | PALO ALTO NETWORKS | PANW | 4,121 | $1.6M | 1.39% |
| 17 | GRAINGER W W INC COM | 384802104 | 1,289 | $1.6M | 1.35% |
| 18 | ABBOTT LABORATORIES | ABLZF | 13,058 | $1.6M | 1.35% |
| 19 | TJX COS INC NEW | 872540109 | 11,953 | $1.5M | 1.30% |
| 20 | ANALOG DEVICES INC | ADI | 5,785 | $1.3M | 1.09% |