# Northwest Bank & Trust Co

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1936193. Source: https://holderbook.com/funds/1936193-northwest-bank-trust-co/

- Reported value: $135.5M
- Positions: 198
- Weight of the ten largest: 50.5%
- Filed: 2025-02-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.7M | 91,298 | 16.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.4M | 67,860 | 6.9% | 6 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $7.5M | 119,080 | 5.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 17,730 | 5.5% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.9M | 8,448 | 3.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 21,574 | 3.3% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 15,018 | 2.8% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 21,666 | 2.7% | 6 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.8M | 45,324 | 2.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.7M | 2,783 | 2.0% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 14,171 | 1.9% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 4,635 | 1.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 14,140 | 1.8% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.9M | 8,237 | 1.4% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 5,597 | 1.4% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 4,121 | 1.2% | 6 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.6M | 1,289 | 1.1% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 13,058 | 1.1% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 11,953 | 1.1% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.3M | 5,785 | 0.9% | 6 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.3M | 7,815 | 0.9% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 4,430 | 0.9% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 6,246 | 0.9% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.2M | 18,362 | 0.9% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.1M | 22,877 | 0.8% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 2,506 | 0.8% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.0M | 4,609 | 0.8% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.0M | 4,851 | 0.7% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.0M | 3,563 | 0.7% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $998.4K | 12,675 | 0.7% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $991.4K | 8,405 | 0.7% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $991.3K | 3,639 | 0.7% | 6 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $947.6K | 4,063 | 0.7% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $940.7K | 3,178 | 0.7% | 6 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $936.7K | 3,724 | 0.7% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $935.2K | 15,630 | 0.7% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $928.1K | 1,799 | 0.7% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $901.7K | 15,233 | 0.7% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $874.8K | 11,120 | 0.6% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $851.1K | 13,283 | 0.6% | 6 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $839.0K | 10,415 | 0.6% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $836.2K | 4,665 | 0.6% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $817.4K | 18,608 | 0.6% | 6 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $805.7K | 7,188 | 0.6% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $778.7K | 18,035 | 0.6% | 6 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $764.6K | 22,405 | 0.6% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $746.1K | 10,131 | 0.6% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $743.1K | 1,595 | 0.5% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $726.0K | 4,484 | 0.5% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $720.0K | 1,180 | 0.5% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $708.0K | 8,556 | 0.5% | 6 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $696.7K | 8,336 | 0.5% | 6 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $682.5K | 5,122 | 0.5% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $678.5K | 8,908 | 0.5% | 6 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $666.0K | 3,786 | 0.5% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $629.0K | 5,355 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $613.2K | 1,108 | 0.5% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $570.3K | 9,631 | 0.4% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $563.6K | 3,626 | 0.4% | 6 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $532.5K | 14,700 | 0.4% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $532.1K | 600 | 0.4% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $518.4K | 5,975 | 0.4% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $512.4K | 22,138 | 0.4% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $505.3K | 11,433 | 0.4% | 6 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $503.9K | 7,392 | 0.4% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $472.4K | 18,033 | 0.3% | 6 |
| DEERE & CO | - | $465.9K | 1,000 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $458.8K | 1,612 | 0.3% | 6 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $458.5K | 2,855 | 0.3% | 6 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $413.3K | 12,976 | 0.3% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $396.5K | 5,387 | 0.3% | 6 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $342.6K | 1,544 | 0.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $338.6K | 4,121 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $336.3K | 822 | 0.2% | 6 |
| QCR HLDGS INC | [QCRH](https://holderbook.com/stocks/QCRH/) | $321.9K | 3,495 | 0.2% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $307.0K | 1,657 | 0.2% | 6 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $291.4K | 718 | 0.2% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $286.5K | 1,753 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $281.3K | 938 | 0.2% | 6 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $279.2K | 3,872 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $226.2K | 557 | 0.2% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $217.0K | 3,995 | 0.2% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $210.3K | 1,200 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $198.8K | 763 | 0.1% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $178.8K | 2,006 | 0.1% | 6 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $176.1K | 506 | 0.1% | 6 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $175.1K | 2,139 | 0.1% | 6 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $172.1K | 1,768 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $170.8K | 939 | 0.1% | 6 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $166.2K | 2,630 | 0.1% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $164.3K | 264 | 0.1% | 6 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $162.9K | 1,000 | 0.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $141.0K | 870 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $130.6K | 1,330 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $128.1K | 700 | 0.1% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $117.9K | 576 | 0.1% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $117.6K | 191 | 0.1% | 6 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $113.5K | 400 | 0.1% | 6 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $112.2K | 2,015 | 0.1% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $108.2K | 1,250 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +1.8% | +2.1% | -0.4% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |
| Q2 2024 | +5.5% | +4.0% | +1.5% | 104% |
| Q1 2024 | +7.8% | +10.0% | -2.3% | 100% |
| Q3 2023 | -4.9% | -3.6% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $135.5M | 198 |
| Q3 2024 | $131.5M | 202 |
| Q2 2024 | $119.7M | 202 |
| Q1 2024 | $108.8M | 192 |
| Q4 2023 | $110.9M | 197 |
| Q2 2023 | $103.9M | 201 |