← Back to Discover
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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | HEALTHCARE | 478160104 | — | 697 shares | $108,041 |
| AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | — | 350 shares | $107,422 |
| CORTEVA INC | COMMON STOCKS | 22052L104 | — | 1,542 shares | $95,974 |
| FEDEX CORP | INDUSTRIALS | 31428X106 | — | 283 shares | $85,652 |
| TRAVELERS COMPANIES INC | FINANCIALS | 89417E109 | — | 308 shares | $81,936 |
| INVESCO QQQ TR UNIT SER 1 | COMMON STOCKS | 46090E103 | — | 160 shares | $81,556 |
| ILLINOIS TOOL WORK INC COM | INDUSTRIALS | 452308109 | — | 287 shares | $79,644 |
| ELI LILLY & CO | HEALTHCARE | 532457108 | — | 100 shares | $79,534 |
| CUMMINS INC COM | INDUSTRIALS | 231021106 | — | 200 shares | $75,006 |
| YUM BRANDS INC COM | CONSUMER DISCRETION | 988498101 | — | 504 shares | $70,025 |
| VISA INC COM CL A | INFORMATION TECHNOLOGY | 92826C839 | — | 196 shares | $61,752 |
| ICC HOLDINGS INC | COMMON STOCKS | 44931Q104 | — | 2,650 shares | $61,506 |
| ISHARES RUSSELL 2000 ETF | MUTUAL FUND EQUITY SMALL CAP | 464287655 | — | 250 shares | $60,467 |
| SPDR S&P 500 ETF TRUST | ETF LARGE CAP | 78462F103 | — | 100 shares | $60,254 |
| PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | — | 461 shares | $59,657 |
| EXACT SCIENCES CORP | HEALTHCARE | 30063P105 | — | 900 shares | $55,872 |
| DOW INC COM | COMMON STOCKS | 260557103 | — | 1,219 shares | $53,879 |
| DANAHER CORP | INDUSTRIALS | 235851102 | — | 221 shares | $52,971 |
| US BANCORP | FINANCIALS | 902973304 | — | 937 shares | $49,932 |
| WIX COM LTD SHS | FOREIGN EQUITIES | M98068105 | — | 215 shares | $48,104 |
| TRINITY INDS INC COM | INDUSTRIALS | 896522109 | — | 1,250 shares | $47,125 |
| MERCK & CO INC NEW COM | HEALTHCARE | 58933Y105 | — | 460 shares | $46,754 |
| ISHARES TR RUSSELL MCP GR | MUTUAL FUND EQUITY MID CAP | 464287481 | — | 342 shares | $46,261 |
| MARRIOTT INTERNATIONAL INC (NEW) | COMMON STOCKS | 571903202 | — | 160 shares | $46,252 |
| CROWDSTRIKE HOLDINGS, INC | COMMON STOCKS | 22788C105 | — | 124 shares | $42,899 |
| PROGRESSIVE CORP OHIO | FINANCIALS | 743315103 | — | 156 shares | $41,945 |
| U S PHYSICAL THERAPY COM | HEALTHCARE | 90337L108 | — | 400 shares | $39,504 |
| FLEXSHARES TR MORNSTAR UPSTR | ETF ALTERNATIVES | 33939L407 | — | 979 shares | $38,707 |
| DOLLAR GEN CORP NEW | CONSUMER DISCRETION | 256677105 | — | 500 shares | $38,635 |
| VERIZON COMMUNICATIONS INC | TELECOMMUNICATIONS | 92343V104 | — | 820 shares | $36,358 |
| OLD NATL BANCORP IND NPV | COMMON STOCKS | 680033107 | — | 1,439 shares | $33,312 |
| ISHARES RUSSELL MID CAP INDEX FUND | MUTUAL FUND EQUITY MID CAP | 464287499 | — | 320 shares | $30,550 |
| TESLA INC COM | CONSUMER DISCRETION | 88160R101 | — | 87 shares | $30,028 |
| CONOCOPHILLIPS | ENERGY | 20825C104 | — | 276 shares | $29,901 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | FINANCIALS | 084670702 | — | 56 shares | $27,048 |
| ISHARES TR RUSSELL MCP VL | MUTUAL FUND EQUITY MID CAP | 464287473 | — | 190 shares | $26,628 |
| DUKE ENERGY CORP NEW USD | UTILITIES | 26441C204 | — | 207 shares | $24,229 |
| YUM CHINA HLDGS INC | COMMON STOCKS | 98850P109 | — | 504 shares | $23,456 |
| ALTRIA GROUP INC | CONSUMER STAPLES | 02209S103 | — | 400 shares | $23,096 |
| FASTENAL CO COM | INDUSTRIALS | 311900104 | — | 262 shares | $21,892 |
| CHUBB LTD | FINANCIALS | H1467J104 | — | 72 shares | $20,787 |
| KLA-TENCOR CORP COM | INFORMATION TECHNOLOGY | 482480100 | — | 31 shares | $20,057 |
| ENBRIDGE INC COM | ENERGY | 29250N105 | — | 462 shares | $20,041 |
| CONSTELLATION ENERGY CORP COM | UTILITIES | 21037T109 | — | 76 shares | $19,497 |
| EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | ETF INTERNATIONAL | 301505707 | — | 325 shares | $18,716 |
| PHILLIPS 66 COM | INDUSTRIALS | 718546104 | — | 138 shares | $18,489 |
| PAYCHEX INC | INFORMATION TECHNOLOGY | 704326107 | — | 126 shares | $18,430 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | FINANCIALS | 11133T103 | — | 78 shares | $18,409 |
| FIDELITY NATIONAL FINANCIAL | FINANCIALS | 31620R303 | — | 278 shares | $17,619 |
| LINDE PLC SHS | MATERIALS | G54950103 | — | 38 shares | $17,517 |
| DOMINION ENERGY INC COM | UTILITIES | 25746U109 | — | 294 shares | $17,272 |
| FIRST TR MORNINGSTAR DIVID LSHS | ETF LARGE CAP | 336917109 | — | 368 shares | $16,173 |
| HOWMET AEROSPACE INC COM | COMMON STOCKS | 443201108 | — | 133 shares | $15,744 |
| GENERAL ELECTRIC CO | INDUSTRIALS | 369604301 | — | 86 shares | $15,664 |
| UNIVERSAL DISPLAY CORP | COMMON STOCKS | 91347P105 | — | 95 shares | $15,629 |
| NORDSTROM INC | CONSUMER DISCRETION | 655664100 | — | 633 shares | $14,369 |
| RESIDEO TECHNOLOGIES INC | INFORMATION TECHNOLOGY | 76118Y104 | — | 518 shares | $14,079 |
| VERALTO CORP COM SHS | INDUSTRIALS | 92338C103 | — | 127 shares | $13,738 |
| AMERICAN WTR WKS CO INC NEW COM | UTILITIES | 030420103 | — | 100 shares | $13,694 |
| AIRBNB INC | CONSUMER DISCRETION | 009066101 | — | 100 shares | $13,611 |
| EDISON INTERNATIONAL | UTILITIES | 281020107 | — | 150 shares | $13,162 |
| NUVEEN AMT FREE MUN CR INC FCOM | ETF FIXED INCOME | 67071L106 | — | 974 shares | $12,895 |
| TRADE DESK INC | COMMON STOCKS | 88339J105 | — | 100 shares | $12,855 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | INFORMATION TECHNOLOGY | 192446102 | — | 155 shares | $12,475 |
| ISHARES TR S&P MC 400 GRW | COMMON STOCKS | 464287606 | — | 115 shares | $11,357 |
| NORTHERN TR CORP COM | FINANCIALS | 665859104 | — | 101 shares | $11,227 |
| INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | — | 454 shares | $10,913 |
| ISHARES TR S&P MIDCP VALU | COMMON STOCKS | 464287705 | — | 75 shares | $10,097 |
| RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCKS | 75513E101 | — | 81 shares | $9,868 |
| EXELON CORP | UTILITIES | 30161N101 | — | 230 shares | $9,098 |
| WEYERHAEUSER CO COM | MATERIALS | 962166104 | — | 281 shares | $9,062 |
| BOEING CO | INDUSTRIALS | 097023105 | — | 57 shares | $8,860 |
| GRACO INC COM | INDUSTRIALS | 384109104 | — | 97 shares | $8,834 |
| FIDELITY NATL INFO SERVICES | INFORMATION TECHNOLOGY | 31620M106 | — | 98 shares | $8,359 |
| DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | — | 66 shares | $7,877 |
| ETSY INC | CONSUMER DISCRETION | 29786A106 | — | 140 shares | $7,680 |
| 3M CO | INDUSTRIALS | 88579Y101 | — | 54 shares | $7,210 |
| GE VERNOVA INC COM | COMMON STOCKS | 36828A101 | — | 20 shares | $6,682 |
| UNDER ARMOUR INC | CONSUMER DISCRETION | 904311206 | — | 704 shares | $6,174 |
| WALGREEN BOOTS ALLIANCE INC | CONSUMER STAPLES | 931427108 | — | 600 shares | $5,412 |
| ISHARES TRUST S& P SMALLCAP 600 INDEX FD | COMMON STOCKS | 464287804 | — | 40 shares | $5,061 |
| ADVANCED MICRO DEVICES INC COM | INFORMATION TECHNOLOGY | 007903107 | — | 36 shares | $4,938 |
| BANK OF AMERICA CORPORATION | FINANCIALS | 060505104 | — | 100 shares | $4,750 |
| NUCOR CORP COM | MATERIALS | 670346105 | — | 30 shares | $4,640 |
| OCCIDENTAL PETROLEUM CORP | MATERIALS | 674599105 | — | 86 shares | $4,349 |
| ASTRAZENECA PLC NPV ADR | HEALTHCARE | 046353108 | — | 55 shares | $3,718 |
| WEST BANCORPORATION INC CAP STK | FINANCIALS | 95123P106 | — | 155 shares | $3,698 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCKS | 934423104 | — | 318 shares | $3,332 |
| CARNIVAL CORP | CONSUMER DISCRETION | 143658300 | — | 124 shares | $3,153 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCKS | 36266G107 | — | 28 shares | $2,330 |
| ALCOA CORP COM | COMMON STOCKS | 013872106 | — | 44 shares | $2,042 |
| SOLVENTUM CORP COM SHS | COMMON STOCKS | 83444M101 | — | 13 shares | $929 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | FINANCIALS | 30190A104 | — | 18 shares | $869 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | — | 10 shares | $286 |
| ACCELERATE DIAGNOSTICS INC COM NEW | COMMON STOCKS | 00430H201 | — | 140 shares | $231 |
| CHEMOURS CO | MATERIALS | 163851108 | — | 10 shares | $217 |
| VIATRIS INC COM | HEALTHCARE | 92556V106 | — | 11 shares | $143 |
| ZIMVIE INC COM | COMMON STOCKS | 98888T107 | — | 8 shares | $118 |
| ORGANON & CO COMMON STOCK | COMMON STOCKS | 68622V106 | — | 6 shares | $95 |