Latest Northwest Bank & Trust Co Stock Portfolio

$110Million

Equity Portfolio Value

Last Reported on: 04 Mar, 2024

About Northwest Bank & Trust Co and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Northwest Bank & Trust Co reported an equity portfolio of $103.9 Millions as of 30 Jun, 2023.

The top stock holdings of Northwest Bank & Trust Co are AAPL, MSFT, NVDA. The fund has invested 19.2% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.

Northwest Bank & Trust Co opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORP (NVDA).

New Buys

Ticker	$ Bought
APPLE INC	19,918,700
MICROSOFT CORP	6,956,490
NVIDIA CORP	3,643,690
AMAZON COM INC	3,260,430
ALPHABET INC CLASS C	3,166,360
META PLATFORMS INC CL A	3,115,410
JPMORGAN CHASE & CO	2,658,600
ALPHABET INC CLASS A	2,527,490

New stocks bought by Northwest Bank & Trust Co

Additions

No additions were made to existing positions by Northwest Bank & Trust Co

Reductions

None of the existing positions were reduced by Northwest Bank & Trust Co

Sold off

None of the stocks were completely sold off by Northwest Bank & Trust Co

Current Stock Holdings of Northwest Bank & Trust Co

Last Reported on: 04 Mar, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AA	ALCOA CORP COM	0.00	44.00	1,496	NEW
AAPL	APPLE INC	17.96	103,458	19,918,700	NEW
AAXJ	ISHARES GLOBAL INFRASTRCTUREETF	0.11	2,624	123,431	NEW
ABBV	ABBVIE INC USD	0.11	786	121,806	NEW
ABC	AMERISOURCEBERGEN CORP COM	0.70	3,785	777,304	NEW
ABNB	AIRBNB INC	0.01	100	13,614	NEW
ABT	ABBOTT LABORATORIES	1.42	14,290	1,572,840	NEW
ADBE	ADOBE SYS INC COM	0.78	1,443	860,814	NEW
ADI	ANALOG DEVICES INC	1.10	6,137	1,218,500	NEW
ADP	AUTOMATIC DATA PROCESSING INC	0.15	700	163,079	NEW
AGG	ISHARES RUSSELL MID CAP INDEX FUND	0.16	2,320	180,310	NEW
AGG	ISHARES TR S&P MIDCP VALU	0.07	651	74,240	NEW
AGG	ISHARES TR S&P MC 400 GRW	0.07	935	74,070	NEW
AGG	ISHARES RUSSELL 2000 ETF	0.04	250	50,177	NEW
AGG	ISHARES TR RUSSELL MCP GR	0.03	342	35,725	NEW
AGG	ISHARES TR RUSSELL MCP VL	0.02	190	22,094	NEW
AGG	ISHARES TRUST S& P SMALLCAP 600 INDEX FD	0.00	40.00	4,330	NEW
AMD	ADVANCED MICRO DEVICES INC COM	0.03	191	28,154	NEW
AMGN	AMGEN INC COM	0.52	2,000	576,020	NEW
AMT	AMERICAN TOWER CORP NEW COM	1.06	5,458	1,178,210	NEW
AMZN	AMAZON COM INC	2.94	21,459	3,260,430	NEW
ANET	ARISTA NETWORKS INC	0.17	800	188,408	NEW
ARKF	ARK ETF TR INNOVATION ETF	0.00	25.00	1,309	NEW
ASET	FLEXSHARES TR MORNSTAR UPSTR	0.04	997	40,824	NEW
AWK	AMERICAN WTR WKS CO INC NEW COM	0.01	100	13,199	NEW
AXDX	ACCELERATE DIAGNOSTICS INC COM NEW	0.00	140	548	NEW
AZN	ASTRAZENECA PLC NPV ADR	0.00	55.00	3,704	NEW
BA	BOEING CO	0.64	2,734	712,563	NEW
BAC	BANK OF AMERICA CORPORATION	0.00	100	3,366	NEW
BBWI	BATH & BODY WORKS INC COM	0.50	12,779	551,358	NEW
BDX	BECTON DICKINSON & CO	0.14	620	151,161	NEW
BIIB	BIOGEN IDEC INC	0.76	3,273	846,866	NEW
BIL	SPDR SERIES TRUST BLOOMBERG BRCLYS	0.13	1,552	147,019	NEW
BITQ	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	0.02	325	18,619	NEW
BIV	VANGUARD B TOTAL BOND	0.32	4,839	355,859	NEW
BK	BANK OF NEW YORK MELLON	0.10	2,139	111,313	NEW
BLK	BLACKROCK INC COM	0.61	829	672,910	NEW
BMY	BRISTOL MYERS SQUIBB CO	0.47	10,124	519,402	NEW
BNDW	VANGUARD SCOTTSDALE FDS INT-TERM CORP	0.25	3,402	276,513	NEW
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	0.01	78.00	16,048	NEW
BX	BLACKSTONE INC COM	0.80	6,786	888,360	NEW
CAT	CATERPILLAR INC	0.15	557	164,682	NEW
CB	CHUBB LTD	0.01	72.00	16,272	NEW
CC	CHEMOURS CO	0.00	10.00	315	NEW
CCL	CARNIVAL CORP	0.00	24.00	444	NEW
CDW	CDW CORP COM	0.82	3,993	907,629	NEW
CEG	CONSTELLATION ENERGY CORP COM	0.01	76.00	8,883	NEW
CMCSA	COMCAST CORPORATION	0.71	18,047	791,127	NEW
CMG	CHIPOTLE MEXICAN GRILL INC	1.89	918	2,099,330	NEW
CMI	CUMMINS INC COM	0.09	400	95,828	NEW
COP	CONOCOPHILLIPS	0.03	276	32,035	NEW
COST	COSTCO WHSL CORP NEW COM	1.68	2,829	1,867,300	NEW
CRM	SALESFORCE INC COM	1.42	5,963	1,568,980	NEW
CRWD	CROWDSTRIKE HOLDINGS, INC	0.03	124	31,659	NEW
CSCO	CISCO SYSTEMS INC	0.65	14,337	724,249	NEW
CTAS	CINTAS CORP COM	0.78	1,440	867,816	NEW
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	0.01	155	11,707	NEW
CTVA	CORTEVA INC	0.07	1,542	73,877	NEW
CVS	CVS HEALTH CORPORATION	1.22	17,110	1,350,950	NEW
CVX	CHEVRON CORPORATION	0.60	4,495	670,410	NEW
DD	DUPONT DE NEMOURS INC	0.61	8,820	678,462	NEW
DE	DEERE & CO	0.97	2,687	1,074,420	NEW
DEO	DIAGEO PLC SPON ADR NEW	0.01	66.00	9,613	NEW
DG	DOLLAR GEN CORP NEW	0.06	500	67,975	NEW
DHR	DANAHER CORP	0.06	271	62,692	NEW
DIS	WALT DISNEY COMPANY	0.36	4,426	399,555	NEW
DOW	DOW INC COM	0.06	1,219	66,849	NEW
DUK	DUKE ENERGY CORP NEW USD	0.05	588	57,058	NEW
EIX	EDISON INTERNATIONAL	0.01	150	10,723	NEW
EL	ESTEE LAUDER COMPANY	0.58	4,412	645,211	NEW
EMGF	ISHARES INC CORE MSCI EMKT	0.17	3,834	193,922	NEW
ENB	ENBRIDGE INC COM	0.03	954	34,362	NEW
EOG	EOG RESOURCES INC	0.58	5,315	642,789	NEW
ETSY	ETSY INC	0.01	140	11,347	NEW
EXAS	EXACT SCIENCES CORP	0.06	900	66,573	NEW
EXC	EXELON CORP	0.01	230	8,254	NEW
FAST	FASTENAL CO COM	0.01	262	16,969	NEW
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.22	1,657	238,011	NEW
FCX	FREEPORT MCMORAN CORP COPPER & GOLD INC CL B	0.50	13,047	555,226	NEW
FDL	FIRST TR MORNINGSTAR DIVID LSHS	0.01	368	13,203	NEW
FDX	FEDEX CORP	0.12	533	134,833	NEW
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	0.00	18.00	828	NEW
FIS	FIDELITY NATL INFO SERVICES	0.00	98.00	5,885	NEW
FNF	FIDELITY NATIONAL FINANCIAL	0.01	278	14,183	NEW
GD	GENERAL DYNAMICS CORP	0.84	3,567	926,133	NEW
GE	GENERAL ELECTRIC CO	0.01	86.00	10,976	NEW
GGG	GRACO INC COM	0.01	97.00	8,415	NEW
GM	GENERAL MTRS CO COM	0.07	2,046	73,471	NEW
GOOG	ALPHABET INC CLASS C	2.86	22,468	3,166,360	NEW
GOOG	ALPHABET INC CLASS A	2.28	18,094	2,527,490	NEW
GSK	GSK PLC SPONSORED ADR	0.79	23,586	874,039	NEW
GWW	GRAINGER W W INC COM	1.12	1,500	1,242,970	NEW
HAL	HALLIBURTON CO	0.43	13,176	476,123	NEW
HD	HOME DEPOT INC	0.84	2,698	934,917	NEW
HON	HONEYWELL INTERNATIONAL INC	1.59	8,408	1,763,180	NEW
HWM	HOWMET AEROSPACE INC COM	0.01	133	7,196	NEW
IBCE	ISHARES TR CORE MSCI EAFE	0.61	9,570	673,248	NEW
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	1.17	7,942	1,298,850	NEW
ICCH	ICC HOLDINGS INC	0.04	2,650	40,545	NEW
ICE	INTERCONTINENTAL EXCHANGE INC	1.09	9,376	1,204,100	NEW
INTC	INTEL CORP	0.12	2,596	130,448	NEW
ITW	ILLINOIS TOOL WORK INC COM	0.47	1,987	520,474	NEW
JNJ	JOHNSON & JOHNSON	0.20	1,420	222,570	NEW
JPM	JPMORGAN CHASE & CO	2.40	15,630	2,658,600	NEW
JWN	NORDSTROM INC	0.01	633	11,672	NEW
KD	KYNDRYL HLDGS INC COMMON STOCK	0.01	680	14,123	NEW
KKR	KKR & COMPANY INC	0.07	1,000	82,850	NEW
KLAC	KLA-TENCOR CORP COM	0.02	31.00	18,019	NEW
KO	COCA-COLA CO COM	0.78	14,654	863,496	NEW
LIN	LINDE PLC SHS	0.01	38.00	15,606	NEW
LMND	LEMONADE INC COM	0.00	75.00	1,209	NEW
LNT	ALLIANT ENERGY CORP COM	0.15	3,150	161,563	NEW
LOW	LOWE'S COMPANIES INC	0.82	4,089	910,000	NEW
MA	MASTERCARD INC CL A	1.93	5,028	2,144,430	NEW
MAR	MARRIOTT INTERNATIONAL INC (NEW)	0.03	160	36,081	NEW
MAS	MASCO CORP	0.56	9,246	619,159	NEW
MCD	MCDONALD'S CORP	0.87	3,264	967,751	NEW
MCHP	MICROCHIP TECHNOLOGY INC	0.53	6,573	592,706	NEW
MDLZ	MONDELEZ INTERNATIONAL INC COM	1.26	19,377	1,403,410	NEW
MDT	MEDTRONIC PLC	0.09	1,250	102,975	NEW
MDY	SPDR S&P MIDCAP 400 ETF TR	0.09	195	98,938	NEW
META	META PLATFORMS INC CL A	2.81	8,802	3,115,410	NEW
MMC	MARSH & MCLENNAN COMPANY INC	0.66	3,832	725,983	NEW
MMM	3M CO	0.00	54.00	5,903	NEW
MO	ALTRIA GROUP INC	0.02	600	24,204	NEW
MRK	MERCK & CO INC NEW COM	0.06	610	66,502	NEW
MSFT	MICROSOFT CORP	6.27	18,500	6,956,490	NEW
NEE	NEXTERA ENERGY INC COM	0.65	11,866	720,675	NEW
NFLX	NETFLIX INC	0.26	600	292,128	NEW
NKE	NIKE INC CL B	1.12	11,449	1,242,950	NEW
NSC	NORFOLK SOUTHERN CORP	0.91	4,275	1,010,460	NEW
NTRS	NORTHERN TR CORP COM	0.01	101	8,522	NEW
NUE	NUCOR CORP COM	0.00	30.00	5,221	NEW
NVDA	NVIDIA CORP	3.29	7,358	3,643,690	NEW
OGN	ORGANON & CO COMMON STOCK	0.00	6.00	86.00	NEW
ORCL	ORACLE CORP	1.86	19,558	2,061,940	NEW
OXY	OCCIDENTAL PETROLEUM CORP	0.00	86.00	5,134	NEW
OXY	OCCIDENTAL PETE CORP WTS EXP 08/03/2027	0.00	10.00	389	NEW
PANW	PALO ALTO NETWORKS	1.07	4,025	1,186,830	NEW
PAYX	PAYCHEX INC	0.01	126	15,007	NEW
PEP	PEPSICO INC	0.07	462	78,465	NEW
PFE	PFIZER INC COM	0.53	20,560	591,854	NEW
PG	PROCTER & GAMBLE CO	0.61	4,583	671,528	NEW
PGR	PROGRESSIVE CORP OHIO	0.02	156	24,847	NEW
PRU	PRUDENTIAL FINANCIAL INC	0.04	461	47,809	NEW
PSA	PUBLIC STORAGE COM	0.14	506	154,330	NEW
PSX	PHILLIPS 66 COM	0.02	138	18,373	NEW
QCRH	QCR HOLDINGS INC COM	0.18	3,495	204,038	NEW
QQQ	INVESCO QQQ TR UNIT SER 1	0.06	160	65,521	NEW
REZI	RESIDEO TECHNOLOGIES INC	0.01	518	9,743	NEW
RTX	RAYTHEON TECHNOLOGIES CORP COM	0.01	81.00	6,815	NEW
SCHW	CHARLES SCHWAB CORP NEW	0.54	8,655	595,314	NEW
SLB	SCHLUMBERGER LTD	0.88	18,802	978,398	NEW
SO	SOUTHERN CO	0.15	2,406	168,684	NEW
SPY	SPDR S&P 500 ETF TRUST	0.04	100	47,530	NEW
T	AT & T INC	0.35	23,352	391,550	NEW
TFC	TRUIST FINANCIAL CORP	0.70	21,022	775,859	NEW
TGT	TARGET CORP	0.00	40.00	5,696	NEW
TJX	TJX COS INC NEW	1.03	12,149	1,139,640	NEW
TMO	THERMO FISHER SCIENTIFIC INCCOM	0.02	40.00	21,231	NEW
TRN	TRINITY INDS INC COM	0.06	2,500	66,475	NEW
TRV	TRAVELERS COMPANIES INC	0.01	60.00	11,429	NEW
TSCO	TRACTOR SUPPLY CO COM	0.17	872	187,506	NEW
TSLA	TESLA INC COM	0.01	60.00	14,908	NEW
TTD	TRADE DESK INC	0.01	100	7,195	NEW
UAA	UNDER ARMOUR INC	0.00	704	5,878	NEW
UNH	UNITEDHEALTH GROUP INC	0.57	1,204	633,857	NEW
UNIT	UNITI GROUP INC	0.00	200	1,156	NEW
USB	US BANCORP	0.02	500	21,635	NEW
USPH	U S PHYSICAL THERAPY COM	0.03	400	37,256	NEW
UUU	UNIVERSAL SEC INSTRS INC COM NEW	0.00	444	732	NEW
V	VISA INC COM CL A	0.06	271	70,551	NEW
VAW	VANGUARD WORLD FDS INF TECH ETF	0.05	120	58,080	NEW
VOO	VANGUARD I S&P 500 ETF SHS	0.34	856	373,891	NEW
VOO	VANGUARD MID CAP ETF	0.32	1,511	351,517	NEW
VOO	VANGUARD GRWTH INDEX	0.18	646	200,828	NEW
VOO	VANGUARD INDEX FDS TTL STK MRKT ETF	0.17	792	187,878	NEW
VOO	VANGUARD INDEX FDS SMALL CP ETF	0.14	746	159,142	NEW
VOO	VANGUARD I VANGUARD VAL EFT	0.13	939	140,380	NEW
VOO	VANGUARD REAL ESTATE INDEX FUND	0.08	985	87,033	NEW
VTRS	VIATRIS INC COM	0.00	116	1,256	NEW
VZ	VERIZON COMMUNICATIONS INC	0.04	1,100	41,470	NEW
WBA	WALGREEN BOOTS ALLIANCE INC	0.01	600	15,666	NEW
WEC	WEC ENERGY GROUP INC NPV	0.02	300	25,251	NEW
WFC	WELLS FARGO & CO NEW	0.06	1,285	63,247	NEW
WIX	WIX COM LTD SHS	0.02	215	26,449	NEW
WTBA	WEST BANCORPORATION INC CAP STK	0.00	155	3,286	NEW
WY	WEYERHAEUSER CO COM	0.03	1,081	37,586	NEW
XOM	EXXON MOBIL CORP	0.79	8,725	872,262	NEW
ZBH	ZIMMER HLDGS INC COM	0.84	7,677	934,233	NEW
ZIMV	ZIMVIE INC COM	0.00	8.00	142	NEW
ZTS	ZOETIS INC	0.22	1,247	246,120	NEW
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.03	53.00	37,804	NEW
	VERALTO CORP COM SHS	0.01	71.5	11,762	NEW
	NUVEEN AMT FREE MUN CR INC FCOM	0.01	487	11,512	NEW
	GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	0.00	14.00	2,164	NEW