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Northwest Bank & Trust Co
Period ended Dec 31, 2024 · Latest filing Feb 18, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $135,495,041
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · INFORMATION TECHNOLOGY · 037833100 · shares: $21,667,691
- NVIDIA CORP · INFORMATION TECHNOLOGY · 67066G104 · shares: $9,381,609
- SPDR S&P GLOBAL INFRASTRUCTURE ETF · ETF ALTERNATIVES · 78463X855 · shares: $7,535,042
- MICROSOFT CORP · INFORMATION TECHNOLOGY · 594918104 · shares: $7,507,702
- META PLATFORMS INC CL A · INFORMATION TECHNOLOGY · 30303M102 · shares: $4,851,789
- AMAZON COM INC · CONSUMER DISCRETION · 023135106 · shares: $4,484,964
- JPMORGAN CHASE & CO · FINANCIALS · 46625H100 · shares: $3,750,234
- ALPHABET INC CLASS C · INFORMATION TECHNOLOGY · 02079K107 · shares: $3,693,772
- CHIPOTLE MEXICAN GRILL INC · CONSUMER DISCRETION · 169656105 · shares: $2,788,324
- COSTCO WHSL CORP NEW COM · CONSUMER DISCRETION · 22160K105 · shares: $2,704,680
Reported holdings
199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | INFORMATION TECHNOLOGY | 037833100 | — | 91,298 shares | $21,667,691 |
| NVIDIA CORP | INFORMATION TECHNOLOGY | 67066G104 | — | 67,860 shares | $9,381,609 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF ALTERNATIVES | 78463X855 | — | 119,080 shares | $7,535,042 |
| MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | — | 17,730 shares | $7,507,702 |
| META PLATFORMS INC CL A | INFORMATION TECHNOLOGY | 30303M102 | — | 8,448 shares | $4,851,789 |
| AMAZON COM INC | CONSUMER DISCRETION | 023135106 | — | 21,574 shares | $4,484,964 |
| JPMORGAN CHASE & CO | FINANCIALS | 46625H100 | — | 15,018 shares | $3,750,234 |
| ALPHABET INC CLASS C | INFORMATION TECHNOLOGY | 02079K107 | — | 21,666 shares | $3,693,772 |
| CHIPOTLE MEXICAN GRILL INC | CONSUMER DISCRETION | 169656105 | — | 45,324 shares | $2,788,324 |
| COSTCO WHSL CORP NEW COM | CONSUMER DISCRETION | 22160K105 | — | 2,783 shares | $2,704,680 |
| ORACLE CORP | INFORMATION TECHNOLOGY | 68389X105 | — | 14,171 shares | $2,619,311 |
| MASTERCARD INC CL A | INFORMATION TECHNOLOGY | 57636Q104 | — | 4,635 shares | $2,470,116 |
| ALPHABET INC CLASS A | INFORMATION TECHNOLOGY | 02079K305 | — | 14,140 shares | $2,388,911 |
| HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | — | 8,237 shares | $1,918,581 |
| SALESFORCE INC COM | INFORMATION TECHNOLOGY | 79466L302 | — | 5,597 shares | $1,846,825 |
| PALO ALTO NETWORKS | INFORMATION TECHNOLOGY | 697435105 | — | 4,121 shares | $1,598,147 |
| GRAINGER W W INC COM | INDUSTRIALS | 384802104 | — | 1,289 shares | $1,553,632 |
| ABBOTT LABORATORIES | HEALTHCARE | 002824100 | — | 13,058 shares | $1,550,838 |
| TJX COS INC NEW | CONSUMER STAPLES | 872540109 | — | 11,953 shares | $1,502,313 |
| ANALOG DEVICES INC | INFORMATION TECHNOLOGY | 032654105 | — | 5,785 shares | $1,261,364 |
| INTERCONTINENTAL EXCHANGE INC | FINANCIALS | 45866F104 | — | 7,815 shares | $1,257,849 |
| NORFOLK SOUTHERN CORP | INDUSTRIALS | 655844108 | — | 4,430 shares | $1,221,914 |
| BLACKSTONE INC COM | FINANCIALS | 09260D107 | — | 6,246 shares | $1,193,484 |
| MONDELEZ INTERNATIONAL INC COM | CONSUMER STAPLES | 609207105 | — | 18,362 shares | $1,192,552 |
| TRUIST FINANCIAL CORP | FINANCIALS | 89832Q109 | — | 22,877 shares | $1,090,713 |
| HOME DEPOT INC | CONSUMER DISCRETION | 437076102 | — | 2,506 shares | $1,075,341 |
| INTERNATIONAL BUSINESS MACHINES CORP IBM | INFORMATION TECHNOLOGY | 459200101 | — | 4,609 shares | $1,048,068 |
| AMERICAN TOWER CORP NEW COM | FINANCIALS | 03027X100 | — | 4,851 shares | $1,013,859 |
| GENERAL DYNAMICS CORP | INDUSTRIALS | 369550108 | — | 3,563 shares | $1,011,900 |
| NIKE INC CL B | CONSUMER DISCRETION | 654106103 | — | 12,675 shares | $998,350 |
| EXXON MOBIL CORP | ENERGY | 30231G102 | — | 8,405 shares | $991,397 |
| LOWE'S COMPANIES INC | CONSUMER DISCRETION | 548661107 | — | 3,639 shares | $991,327 |
| MARSH & MCLENNAN COMPANY INC | FINANCIALS | 571748102 | — | 4,063 shares | $947,552 |
| MCDONALD'S CORP | CONSUMER DISCRETION | 580135101 | — | 3,178 shares | $940,691 |
| AMERISOURCEBERGEN CORP COM | HEALTHCARE | 03073E105 | — | 3,724 shares | $936,707 |
| CVS HEALTH CORPORATION | CONSUMER STAPLES | 126650100 | — | 15,630 shares | $935,235 |
| ADOBE SYS INC COM | INFORMATION TECHNOLOGY | 00724F101 | — | 1,799 shares | $928,071 |
| CISCO SYSTEMS INC | INFORMATION TECHNOLOGY | 17275R102 | — | 15,233 shares | $901,740 |
| NEXTERA ENERGY INC COM | UTILITIES | 65339F101 | — | 11,120 shares | $874,755 |
| COCA-COLA CO COM | CONSUMER STAPLES | 191216100 | — | 13,283 shares | $851,112 |
| MASCO CORP | INDUSTRIALS | 574599106 | — | 10,415 shares | $838,977 |
| PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | — | 4,665 shares | $836,183 |
| SCHLUMBERGER LTD | ENERGY | 806857108 | — | 18,608 shares | $817,388 |
| ZIMMER HLDGS INC COM | HEALTHCARE | 98956P102 | — | 7,188 shares | $805,717 |
| COMCAST CORPORATION | CONSUMER DISCRETION | 20030N101 | — | 18,035 shares | $778,699 |
| GSK PLC SPONSORED ADR | HEALTHCARE | 37733W204 | — | 22,405 shares | $764,617 |
| ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | — | 10,131 shares | $746,147 |
| DEERE & CO | INDUSTRIALS | 244199105 | — | 1,595 shares | $743,087 |
| CHEVRON CORPORATION | ENERGY | 166764100 | — | 4,484 shares | $726,030 |
| UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | — | 1,180 shares | $720,036 |
| CHARLES SCHWAB CORP NEW | FINANCIALS | 808513105 | — | 8,556 shares | $708,040 |
| DUPONT DE NEMOURS INC | MATERIALS | 26614N102 | — | 8,336 shares | $696,748 |
| EOG RESOURCES INC | MATERIALS | 26875P101 | — | 5,122 shares | $682,492 |
| WELLS FARGO & CO NEW | FINANCIALS | 949746101 | — | 8,908 shares | $678,521 |
| CDW CORP COM | INFORMATION TECHNOLOGY | 12514G108 | — | 3,786 shares | $666,013 |
| WALT DISNEY COMPANY | CONSUMER DISCRETION | 254687106 | — | 5,355 shares | $628,992 |
| VANGUARD I S&P 500 ETF SHS | ETF LARGE CAP | 922908363 | — | 1,108 shares | $613,220 |
| BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | — | 9,631 shares | $570,284 |
| BOEING CO | INDUSTRIALS | 097023105 | — | 3,569 shares | $554,710 |
| BATH & BODY WORKS INC COM | CONSUMER DISCRETION | 070830104 | — | 14,700 shares | $532,520 |
| NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | — | 600 shares | $532,080 |
| PAYPAL HOLDINGS INC | INFORMATION TECHNOLOGY | 70450Y103 | — | 5,975 shares | $518,413 |
| AT & T INC | TELECOMMUNICATIONS | 00206R102 | — | 22,138 shares | $512,438 |
| FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | MATERIALS | 35671D857 | — | 11,433 shares | $505,282 |
| MICROCHIP TECHNOLOGY INC | INFORMATION TECHNOLOGY | 595017104 | — | 7,392 shares | $503,859 |
| PFIZER INC COM | HEALTHCARE | 717081103 | — | 18,033 shares | $472,418 |
| DEERE & CO | INDUSTRIALS | 24419910C | — | 1,000 shares | $465,890 |
| VANGUARD MID CAP ETF | ETF MID CAP | 922908629 | — | 1,612 shares | $458,822 |
| BIOGEN IDEC INC | HEALTHCARE | 09062X103 | — | 2,855 shares | $458,542 |
| HALLIBURTON CO | ENERGY | 406216101 | — | 12,976 shares | $413,346 |
| VANGUARD B TOTAL BOND | ETF FIXED INCOME | 921937835 | — | 5,387 shares | $396,482 |
| BECTON DICKINSON & CO | HEALTHCARE | 075887109 | — | 1,544 shares | $342,579 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF FIXED INCOME | 92206C870 | — | 4,121 shares | $338,621 |
| VANGUARD GRWTH INDEX | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 | — | 822 shares | $336,303 |
| QCR HOLDINGS INC COM | FINANCIALS | 74727A104 | — | 3,495 shares | $321,924 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF LARGE CAP | 316092808 | — | 1,657 shares | $306,992 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413106 | — | 718 shares | $291,378 |
| PEPSICO INC | CONSUMER STAPLES | 713448108 | — | 1,753 shares | $286,526 |
| VANGUARD INDEX FDS TTL STK MRKT ETF | COMMON STOCKS | 922908769 | — | 938 shares | $281,258 |
| ESTEE LAUDER COMPANY | CONSUMER STAPLES | 518439104 | — | 3,872 shares | $279,189 |
| CATERPILLAR INC | INDUSTRIALS | 149123101 | — | 557 shares | $226,197 |
| ISHARES INC CORE MSCI EMKT | ETF INTERNATIONAL | 46434G103 | — | 3,995 shares | $216,967 |
| ZOETIS INC | HEALTHCARE | 98978V103 | — | 1,200 shares | $210,300 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF SMALL CAP | 922908751 | — | 763 shares | $198,767 |
| SOUTHERN CO | UTILITIES | 842587107 | — | 2,006 shares | $178,794 |
| PUBLIC STORAGE OPER CO COM | COMMON STOCKS | 74460D109 | — | 506 shares | $176,108 |
| BANK OF NEW YORK MELLON | FINANCIALS | 064058100 | — | 2,139 shares | $175,119 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF FIXED INCOME | 78468R622 | — | 1,768 shares | $172,131 |
| VANGUARD I VANGUARD VAL EFT | MUTUAL FUND EQUITY LARGE CAP | 922908744 | — | 939 shares | $170,775 |
| ALLIANT ENERGY CORP COM | UTILITIES | 018802108 | — | 2,630 shares | $166,216 |
| VANGUARD WORLD FDS INF TECH ETF | ETF LARGE CAP | 92204A702 | — | 264 shares | $164,274 |
| KKR & COMPANY INC | FINANCIALS | 48251W104 | — | 1,000 shares | $162,870 |
| BROADCOM INC COM | INFORMATION TECHNOLOGY | 11135F101 | — | 870 shares | $141,009 |
| VANGUARD REAL ESTATE INDEX FUND | ETF REAL ESTATE | 922908553 | — | 1,330 shares | $130,551 |
| ABBVIE INC USD | HEALTHCARE | 00287Y109 | — | 700 shares | $128,051 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | COMMON STOCKS | 921908844 | — | 576 shares | $117,894 |
| SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND EQUITY MID CAP | 78467Y107 | — | 191 shares | $117,626 |
| TRACTOR SUPPLY CO COM | CONSUMER DISCRETION | 892356106 | — | 400 shares | $113,464 |
| ISHARES GLOBAL INFRASTRCTUREETF | ETF ALTERNATIVES | 464288372 | — | 2,015 shares | $112,233 |
| MEDTRONIC PLC | HEALTHCARE | G5960L103 | — | 1,250 shares | $108,175 |