HolderBook

Northwest Bank & Trust Co

Reported holdings as of Q4 2024, from 6 quarterly filings.

This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1936193
Reported value
$135.5M
Positions
198
Top 10 weight
50.5%
Filed
2025-02-18
Days after quarter end
49

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$21.7M91,29815.99%-0.18pp6qHELD
NVIDIA CORPORATIONNVDA$9.4M67,8606.92%+0.63pp6qHELD
SPDR INDEX SHS FDSGII$7.5M119,0805.56%+0.03pp2q+0.9%+$70.5K
MICROSOFT CORPMSFT$7.5M17,7305.54%-0.34pp6q-1.3%-$99.1K
META PLATFORMS INCMETA$4.9M8,4483.58%-0.13pp6q-0.8%-$39.6K
AMAZON COM INCAMZN$4.5M21,5743.31%+0.26pp6qHELD
JPMORGAN CHASE & COJPM$3.8M15,0182.77%+0.35pp6qHELD
ALPHABET INCGOOG$3.7M21,6662.73%-0.05pp6q-0.8%-$30.3K
CHIPOTLE MEXICAN GRILL INCCMG$2.8M45,3242.06%+0.08pp6q+0.5%+$14.5K
COSTCO WHOLESALE CORPORATIONCOST$2.7M2,7832.00%+0.13pp6qHELD
ORACLE CORPORCL$2.6M14,1711.93%+0.07pp6q-1.3%-$35.7K
MASTERCARD INCORPORATEDMA$2.5M4,6351.82%+0.09pp6q+0.7%+$17.1K
ALPHABET INCGOOGL$2.4M14,1401.76%-0.01pp6qHELD
HONEYWELL INTL INCHONZZZZ$1.9M8,2371.42%+0.12pp6qHELD
SALESFORCE INCCRM$1.8M5,5971.36%+0.20pp6qHELD
PALO ALTO NETWORKS INCPANW$1.6M4,1211.18%+0.10pp6q-0.5%-$8.1K
WW GRAINGER INCGWW$1.6M1,2891.15%+0.11pp6q-1.8%-$27.7K
ABBOTT LABORATORIESABT$1.6M13,0581.14%+0.01pp6qHELD
TJX COS INC NEWTJX$1.5M11,9531.11%+0.04pp6qHELD
ANALOG DEVICES INCADI$1.3M5,7850.93%-0.08pp6qHELD
INTERCONTINENTAL EXCHANGE INICE$1.3M7,8150.93%-0.05pp6q-2.2%-$28.8K
NORFOLK SOUTHN CORPNSC$1.2M4,4300.90%+0.07pp6qHELD
BLACKSTONE INCBX$1.2M6,2460.88%+0.14pp6q-1.6%-$19.7K
MONDELEZ INTL INCMDLZ$1.2M18,3620.88%-0.14pp6q+0.6%+$7.5K
TRUIST FINL CORPTFC$1.1M22,8770.80%+0.03pp6q-3.6%-$40.5K
HOME DEPOT INCHD$1.1M2,5060.79%-0.05pp6q-8.8%-$104.3K
INTERNATIONAL BUSINESS MACHSIBM$1.0M4,6090.77%-0.02pp6q-1.9%-$20.2K
AMERICAN TOWER CORPAMT$1.0M4,8510.75%-0.11pp6q-0.5%-$5.2K
GENERAL DYNAMICS CORPGD$1.0M3,5630.75%-0.07pp6qHELD
NIKE INCNKE$998.4K12,6750.74%-0.13pp6q-1.6%-$16.4K
EXXON MOBIL CORPXOMXXXX$991.4K8,4050.73%-0.02pp6qHELD
LOWES COS INCLOW$991.3K3,6390.73%-0.02pp6qHELD
MARSH & MCLENNAN COS INCMRSH$947.6K4,0630.70%+0.02pp6q+1.0%+$9.3K
MCDONALDS CORPMCD$940.7K3,1780.69%-0.05pp6q-1.4%-$13.6K
CENCORA INCCOR$936.7K3,7240.69%+0.05pp6qHELD
CVS HEALTH CORPCVS$935.2K15,6300.69%-0.05pp6qHELD
ADOBE INCADBE$928.1K1,7990.68%-0.01pp6q+2.2%+$20.1K
CISCO SYS INCCSCO$901.7K15,2330.67%+0.04pp6q-0.7%-$6.7K
NEXTERA ENERGY INCNEE$874.8K11,1200.65%-0.07pp6qHELD
COCA COLA COKO$851.1K13,2830.63%-0.10pp6qHELD
MASCO CORPMAS$839.0K10,4150.62%-0.04pp6q+0.9%+$7.2K
PROCTER & GAMBLE COPG$836.2K4,6650.62%+0.01pp6q+0.7%+$5.7K
SLB LIMITEDSLB$817.4K18,6080.60%+0.01pp6qHELD
ZIMMER BIOMET HOLDINGS INCZBH$805.7K7,1880.59%+0.01pp6qHELD
COMCAST CORP NEWCMCSA$778.7K18,0350.57%flat6qHELD
GSK PLCGSK$764.6K22,4050.56%-0.12pp6q+1.3%+$9.9K
ISHARES TRIEFA$746.1K10,1310.55%-0.06pp6q-1.2%-$8.8K
DEERE & CODE$743.1K1,5950.55%+0.04pp6qHELD
CHEVRON CORPORATIONCVX$726.0K4,4840.54%+0.03pp6qHELD
UNITEDHEALTH GROUP INCUNH$720.0K1,1800.53%+0.01pp6qHELD
SCHWAB CHARLES CORPSCHW$708.0K8,5560.52%+0.10pp6q-0.7%-$5.0K
DUPONT DE NEMOURS INCDD$696.7K8,3360.51%-0.06pp6q-0.9%-$6.6K
EOG RES INCEOG$682.5K5,1220.50%+0.02pp6qHELD
WELLS FARGO & COWFC$678.5K8,9080.50%+0.12pp6q+0.7%+$4.9K
CDW CORPCDW$666.0K3,7860.49%-0.17pp6q-1.3%-$8.4K
DISNEY WALT CODIS$629.0K5,3550.46%+0.07pp6qHELD
VANGUARD INDEX FDSVOO$613.2K1,1080.45%+0.01pp6qHELD
BRISTOL-MYERS SQUIBB COBMY$570.3K9,6310.42%+0.04pp6qHELD
BOEING COBA$563.6K3,6260.42%flat6q+0.6%+$3.4K
BATH & BODY WORKS INCBBWI$532.5K14,7000.39%+0.05pp6q+2.9%+$15.2K
NETFLIX INCNFLX$532.1K6000.39%+0.07pp6qHELD
PAYPAL HLDGS INCPYPL$518.4K5,9750.38%+0.03pp3qHELD
AT&T INCT$512.4K22,1380.38%-0.01pp6q-3.5%-$18.4K
FREEPORT-MCMORAN INCFCX$505.3K11,4330.37%-0.06pp6q-0.6%-$2.8K
MICROCHIP TECHNOLOGY INC.MCHP$503.9K7,3920.37%-0.07pp5q+3.0%+$14.8K
PFIZER INCPFE$472.4K18,0330.35%-0.05pp6qHELD
DEERE & CO UNVERIFIED ID$465.9K1,0000.34%+0.03pp6qHELD
VANGUARD INDEX FDSVO$458.8K1,6120.34%+0.01pp6q-0.7%-$3.4K
BIOGEN INCBIIB$458.5K2,8550.34%-0.08pp6q+1.2%+$5.5K
HALLIBURTON COHAL$413.3K12,9760.31%+0.02pp6qHELD
VANGUARD BD INDEX FDSBND$396.5K5,3870.29%-0.02pp6qHELD
BECTON DICKINSON & COBDX$342.6K1,5440.25%-0.02pp5q+2.1%+$7.1K
VANGUARD SCOTTSDALE FDSVCIT$338.6K4,1210.25%-0.01pp6qHELD
VANGUARD INDEX FDSVUG$336.3K8220.25%+0.01pp6qHELD
QCR HLDGS INCQCRH$321.9K3,4950.24%+0.04pp6qHELD
FIDELITY COVINGTON TRUSTFTEC$307.0K1,6570.23%+0.01pp6qHELD
ARISTA NETWORKS INCANETXXXX$291.4K7180.22%+0.01pp6qHELD
PEPSICO INCPEP$286.5K1,7530.21%-0.02pp6qHELD
VANGUARD INDEX FDSVTI$281.3K9380.21%+0.01pp6qHELD
LAUDER ESTEE COS INCEL$279.2K3,8720.21%-0.10pp6q-4.1%-$12.0K
CATERPILLAR INCCAT$226.2K5570.17%flat6qHELD
ISHARES INCIEMG$217.0K3,9950.16%-0.02pp6q-2.6%-$5.8K
ZOETIS INCZTS$210.3K1,2000.16%-0.02pp6qHELD
VANGUARD INDEX FDSVB$198.8K7630.15%+0.01pp6q-1.0%-$2.1K
SOUTHERN COSO$178.8K2,0060.13%-0.01pp6qHELD
PUBLIC STORAGEPSA$176.1K5060.13%-0.01pp6qHELD
BANK OF NY MELLON CORPBNY$175.1K2,1390.13%+0.01pp6qHELD
SPDR SERIES TRUSTJNK$172.1K1,7680.13%flat6qHELD
VANGUARD INDEX FDSVTV$170.8K9390.13%flat6qHELD
ALLIANT ENERGY CORPLNT$166.2K2,6300.12%flat6qHELD
VANGUARD WORLD FDVGT$164.3K2640.12%flat6qHELD
KKR & CO INCKKR$162.9K1,0000.12%+0.02pp6qHELD
BROADCOM INCAVGO$141.0K8700.10%-0.01pp3qHELD
VANGUARD INDEX FDSVNQ$130.6K1,3300.10%flat6qHELD
ABBVIE INCABBV$128.1K7000.09%-0.01pp6qHELD
VANGUARD SPECIALIZED FUNDSVIG$117.9K5760.09%flat4qHELD
STATE STR SPDR S&P MIDCAP 40MDY$117.6K1910.09%flat6q-2.1%-$2.5K
TRACTOR SUPPLY COTSCO$113.5K4000.08%-0.02pp6q-15.3%-$20.4K
ISHARES TRIGF$112.2K2,0150.08%-0.01pp6q-8.1%-$9.9K
MEDTRONIC PLCMDT$108.2K1,2500.08%-0.01pp6qHELD
JOHNSON & JOHNSONJNJ$108.0K6970.08%-0.01pp6qHELD
AUTOMATIC DATA PROCESSING INADP$107.4K3500.08%+0.01pp6qHELD
CORTEVA INCCTVA$96.0K1,5420.07%flat6qHELD
FEDEX CORPFDX$85.7K2830.06%-0.05pp6q-46.9%-$75.7K
TRAVELERS COMPANIES INCTRV$81.9K3080.06%+0.01pp6qHELD
INVESCO QQQ TRQQQ$81.6K1600.06%flat6qHELD
ILLINOIS TOOL WKS INCITW$79.6K2870.06%flat6qHELD
ELI LILLY & COLLY$79.5K1000.06%-0.01pp4qHELD
CUMMINS INCCMI$75.0K2000.06%+0.01pp6qHELD
YUM BRANDS INCYUM$70.0K5040.05%flat3qHELD
VISA INCV$61.8K1960.05%-0.01pp6q-27.7%-$23.6K
ICC HOLDINGS INCICCH$61.5K2,6500.05%flat6qHELD
ISHARES TRIWM$60.5K2500.04%flat6qHELD
STATE STR SPDR S&P 500 ETF TSPY$60.3K1000.04%flat6qHELD
PRUDENTIAL FINL INCPRU$59.7K4610.04%flat6qHELD
EXACT SCIENCES CORPEXAS$55.9K9000.04%-0.01pp6qHELD
DOW HLDGS INCDOW$53.9K1,2190.04%-0.01pp6qHELD
DANAHER CORP DELDHR$53.0K2210.04%-0.02pp6q-18.5%-$12.0K
US BANCORPUSB$49.9K9370.04%flat6qHELD
WIX COM LTDWIX$48.1K2150.04%+0.01pp6qHELD
TRINITY INDS INCTRN$47.1K1,2500.03%flat6qHELD
MERCK & CO INCMRK$46.8K4600.03%-0.02pp6q-24.6%-$15.2K
ISHARES TRIWP$46.3K3420.03%flat6qHELD
MARRIOTT INTL INC NEWMAR$46.3K1600.03%flat6qHELD
CROWDSTRIKE HLDGS INCCRWD$42.9K1240.03%+0.01pp6qHELD
PROGRESSIVE CORPPGR$41.9K1560.03%flat6qHELD
U S PHYSICAL THERAPYUSPH$39.5K4000.03%flat6qHELD
FLEXSHARES TRGUNR$38.7K9790.03%flat6qHELD
DOLLAR GEN CORPDG$38.6K5000.03%flat6qHELD
VERIZON COMMUNICATIONS INCVZ$36.4K8200.03%flat6qHELD
OLD NATL BANCORP INDONB$33.3K1,4390.02%flat3qHELD
ISHARES TRIWR$30.6K3200.02%flat6qHELD
TESLA INCTSLA$30.0K870.02%flat3qHELD
CONOCOPHILLIPSCOP$29.9K2760.02%flat6qHELD
BERKSHIRE HATHAWAY INC DELBRKB$27.0K560.02%-0.02pp6q-47.2%-$24.1K
ISHARES TRIWS$26.6K1900.02%flat6qHELD
DUKE ENERGY CORP NEWDUK$24.2K2070.02%flat6qHELD
YUM CHINA HLDGS INCYUMC$23.5K5040.02%flat3qHELD
ALTRIA GROUP INCMO$23.1K4000.02%flat6qHELD
FASTENAL COFAST$21.9K2620.02%flat6qHELD
CHUBB LIMITEDCB$20.8K720.02%flat6qHELD
KLA CORPKLAC$20.1K310.01%flat6qHELD
ENBRIDGE INCENB$20.0K4620.01%-0.03pp6q-69.5%-$45.7K
CONSTELLATION ENERGY CORPCEG$19.5K760.01%flat6qHELD
EXCHANGE TRADED CONCEPTS TRUROBO$18.7K3250.01%flat6qHELD
PHILLIPS 66PSX$18.5K1380.01%flat6qHELD
PAYCHEX INCPAYX$18.4K1260.01%flat6qHELD
BROADRIDGE FINL SOLUTIONS INBR$18.4K780.01%flat6qHELD
FIDELITY NATL FINL INCFNF$17.6K2780.01%flat6qHELD
LINDE PLCLIN$17.5K380.01%flat6qHELD
DOMINION ENERGY INCD$17.3K2940.01%flat3qHELD
FIRST TR EXCHANGE-TRADED FDFDL$16.2K3680.01%flat6qHELD
HOWMET AEROSPACE INCHWM$15.7K1330.01%flat6qHELD
GE AEROSPACEGE$15.7K860.01%flat6qHELD
UNIVERSAL DISPLAY CORPOLED$15.6K950.01%flat3qHELD
NORDSTROM INCJWN$14.4K6330.01%flat6qHELD
RESIDEO TECHNOLOGIES INCREZI$14.1K5180.01%flat6qHELD
VERALTO CORPVLTO$13.7K1270.01%flat5q-11.2%-$1.7K
AMERICAN WTR WKS CO INC NEWAWK$13.7K1000.01%flat6qHELD
AIRBNB INCABNB$13.6K1000.01%flat6qHELD
EDISON INTLEIX$13.2K1500.01%flat6qHELD
NUVEEN AMT FREE MUN CR INC FNVG$12.9K9740.01%flat6qHELD
THE TRADE DESK INCTTD$12.9K1000.01%flat6qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$12.5K1550.01%flat6qHELD
ISHARES TRIJK$11.4K1150.01%flat6qHELD
NORTHERN TR CORPNTRS$11.2K1010.01%flat6qHELD
INTEL CORPINTC$10.9K4540.01%flat6q-15.6%-$2.0K
ISHARES TRIJJ$10.1K750.01%flat6qHELD
RTX CORPORATIONRTX$9.9K810.01%flat6qHELD
EXELON CORPEXC$9.1K2300.01%flat6qHELD
WEYERHAEUSER COWY$9.1K2810.01%flat6qHELD
GRACO INCGGG$8.8K970.01%flat6qHELD
FIDELITY NATL INFORMATION SVFIS$8.4K980.01%flat6qHELD
DIAGEO PLCDEO$7.9K660.01%flat6qHELD
ETSY INCETSY$7.7K1400.01%flat6qHELD
3M COMMM$7.2K540.01%flat6qHELD
GE VERNOVA INCGEV$6.7K200.00%flat4qHELD
UNDER ARMOUR INCUA$6.2K7040.00%flat6qHELD
WALGREENS BOOTS ALLIANCE INCWBA$5.4K6000.00%flat6qHELD
ISHARES TRIJR$5.1K400.00%flat6qHELD
ADVANCED MICRO DEVICES INCAMD$4.9K360.00%flat6qHELD
BANK OF AMER CORPBAC$4.8K1000.00%flat6qHELD
NUCOR CORPNUE$4.6K300.00%flat6qHELD
OCCIDENTAL PETE CORPOXY$4.3K860.00%flat6qHELD
ASTRAZENECA PLCAZN$3.7K550.00%flat6qHELD
WEST BANCORPORATION INCWTBA$3.7K1550.00%flat6qHELD
WARNER BROS DISCOVERY INCWBD$3.3K3180.00%flat3qHELD
CARNIVAL CORPCCL$3.2K1240.00%flat6qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$2.3K280.00%flat6qHELD
ALCOA CORPAA$2.0K440.00%flat6qHELD
SOLVENTUM CORPSOLV$929130.00%flat4qHELD
F&G ANNUITIES & LIFE INCFG$869180.00%flat6qHELD
OCCIDENTAL PETE CORPOXYWS$286100.00%flat6qHELD
ACCELERATE DIAGNOSTICS INCAXDXQ$2311400.00%flat5qHELD
CHEMOURS COCC$217100.00%flat6qHELD
VIATRIS INCVTRS$143110.00%flat6q-52.2%
ZIMVIE INCZIMV$11880.00%flat6qHELD
ORGANON & COOGN$9560.00%flat6qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 18.6%Software & IT Services 17.8%Retail & Consumer 11.8%Semiconductors & Electronics 8.4%Banks & Lending 4.5%Biotech & Pharma 3.2%Capital Markets 2.5%Business Services 2.3%Chemicals 2.1%Energy 2.0%Wholesale & Distribution 1.8%Telecom & Media 1.8%Other sectors 11.0%Not classified 12.1%
 
SectorValueShare
Computer Hardware$25.2M18.6%
Software & IT Services$24.1M17.8%
Retail & Consumer$16.0M11.8%
Semiconductors & Electronics$11.3M8.4%
Banks & Lending$6.1M4.5%
Biotech & Pharma$4.4M3.2%
Capital Markets$3.3M2.5%
Business Services$3.2M2.3%
Chemicals$2.9M2.1%
Energy$2.7M2.0%
Wholesale & Distribution$2.5M1.8%
Telecom & Media$2.5M1.8%
Other sectors$15.0M11.0%
Not classified$16.4M12.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2024$135.5M19801537450.5%49
Q3 2024$131.5M20213926149.7%9
Q2 2024$119.7M202103140050.0%31
Q1 2024$108.8M19241555946.5%54
Q4 2023$110.9M19744428844.6%64
Q2 2023$103.9M201000044.7%18

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.