Northwest Bank & Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 24, 2024), Northwest Bank & Trust Co reported 191 stock positions worth $108.8 million. Its top holding was Apple (AAPL) at 14.4% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 5.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 9, added to 17 and reduced 62. The biggest buy was Oracle (ORCL, shares +2%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q4 2024
Location
DAVENPORT, IA
CIK
0001936193
Portfolio Value
$108.8M (Q1 2024)
SEC Filing
0001936193-24-000004 ↗ filed May 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $108.8M $108.8M Q1 2024 Q2 2024: $119.7M Q2 2024 Q3 2024: $131.5M Q3 2024 Q4 2024: $135.5M Q4 2024

Holdings 191 stocks · $108.8M
AAPL Apple Inc. 14.44% 92,228 $15.7M Reduce -10.8%
MSFT Microsoft Corp. 6.52% 18,214 $7.1M Reduce -1.6%
NVDA Nvidia Corp. 5.63% 7,096 $6.1M Reduce -3.6%
AMZN Amazon.com Inc. 3.40% 21,165 $3.7M Reduce -1.4%
META Meta Platforms Inc. Class A 3.40% 8,601 $3.7M Reduce -2.3%
GOOG Alphabet Inc. Class C 3.34% 22,093 $3.6M Reduce -1.7%
JPM JPMorgan Chase & Co. 2.70% 15,337 $2.9M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 2.59% 893 $2.8M Reduce -2.7%
GOOGL Alphabet Inc. Class A 2.39% 15,972 $2.6M Reduce -11.7%
ORCL Oracle Corp. 2.08% 19,887 $2.3M Add +1.7%
MA Mastercard Inc. Class A 2.06% 4,969 $2.2M Reduce -1.2%
COST Costco Wholesale Corp. 1.84% 2,771 $2.0M Reduce -2.0%
HON Honeywell International Inc. 1.49% 8,404 $1.6M Reduce -0.1%
CRM Salesforce Inc. 1.44% 5,818 $1.6M Reduce -2.4%
ABT Abbott Laboratories 1.37% 14,047 $1.5M Reduce -1.7%
MDLZ Mondelez International Inc. Class A 1.27% 19,226 $1.4M Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.24% 1,465 $1.3M Reduce -2.3%
ADI Analog Devices Inc. 1.11% 6,035 $1.2M Reduce -1.7%
ICE Intercontinental Exchange Inc. 1.09% 9,250 $1.2M Reduce -1.3%
CVS CVS Health Corp. 1.05% 16,917 $1.1M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.04% 12,023 $1.1M Reduce -1.0%
PANW Palo Alto Networks Inc. 1.03% 3,866 $1.1M Reduce -4.0%
NKE Nike Inc. Class B 0.98% 11,532 $1.1M Add +0.7%
GD General Dynamics Corp. 0.94% 3,550 $1.0M Reduce -0.5%
XOM Exxon Mobil Corp. 0.93% 8,600 $1.0M Reduce -1.4%
NSC Norfolk Southern Corp. 0.90% 4,253 $979K Reduce -0.5%
GSK GSK PLC-Spon ADR 0.89% 23,247 $963K Reduce -1.4%
CDW CDW Corp. 0.87% 3,896 $942K Reduce -2.4%
LOW Lowe's Cos Inc. 0.86% 4,089 $932K No change
AMT American Tower Corp. 0.86% 5,427 $931K Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.84% 7,599 $914K Reduce -1.0%
KO The Coca-Cola Co. 0.82% 14,412 $890K Reduce -1.6%
COR Cencora Inc. 0.82% 3,712 $887K Reduce -1.9%
HD Home Depot Inc. 0.82% 2,654 $887K Reduce -1.6%
MCD McDonald's Corp. 0.81% 3,219 $879K Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.81% 18,514 $879K Reduce -1.5%
TFC Truist Financial Corp. 0.73% 21,061 $791K Add +0.2%
NEE Nextera Energy Inc. 0.72% 11,671 $782K Reduce -1.6%
BX Blackstone Inc. 0.72% 6,680 $779K Reduce -1.6%
MRSH Marsh & McLennan Cos 0.70% 3,818 $761K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 4,577 $761K Reduce -42.4%
PG The Procter & Gamble Co. 0.68% 4,550 $743K Reduce -0.7%
CVX Chevron Corp. 0.66% 4,434 $715K Reduce -1.4%
BIIB Biogen Inc. 0.64% 3,259 $700K Reduce -0.4%
EOG EOG Resources Inc. 0.64% 5,280 $698K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.63% 9,570 $687K No change
CMCSA Comcast Corp. Class A 0.63% 17,974 $685K Reduce -0.4%
CSCO Cisco Systems Inc. 0.62% 14,333 $673K Reduce -0.0%
ADBE Adobe Inc. 0.62% 1,451 $672K Add +0.6%
MAS Masco Corp. 0.60% 9,469 $648K Add +2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.59% 4,350 $638K Reduce -1.4%
DE Deere & Co. 0.58% 1,621 $634K Reduce -3.9%
DD Dupont DE Nemours Inc. 0.58% 8,695 $630K Reduce -1.4%
SCHW Schwab (charles) Corp. 0.58% 8,489 $628K Reduce -1.9%
FCX Freeport-McMoran Inc. 0.57% 12,478 $623K Reduce -4.4%
MCHP Microchip Technology Inc. 0.57% 6,770 $623K Add +3.0%
BLK BlackRock Finance Inc. 0.57% 825 $623K Reduce -0.5%
BBWI Bath & Body Works Inc. 0.55% 13,094 $595K Add +2.5%
UNH Unitedhealth Group Inc. 0.52% 1,180 $571K Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 4,663 $518K Add +5.3%
VOO Vanguard S&P 500 ETF 0.47% 1,108 $511K Add +29.4%
PFE Pfizer Inc. 0.46% 19,649 $503K Reduce -4.4%
HAL Halliburton Co. 0.44% 12,862 $482K Reduce -2.4%
BA The Boeing Co. 0.42% 2,755 $462K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.41% 10,236 $450K Add +1.1%
T AT&T Inc. 0.36% 23,408 $395K Add +0.2%
DEERE & CO 0.36% 1,000 $391K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 1,511 $360K No change
BND Vanguard Total Bond Market 0.31% 4,839 $342K No change
NFLX Netflix Inc. 0.30% 600 $330K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 822 $271K Add +27.2%
VCIT Vanguard Int-Term Corporate 0.24% 3,402 $267K No change
FTEC Fidelity MSCI Info Tech Indx 0.22% 1,657 $244K No change
TSCO Tractor Supply Company 0.22% 872 $238K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 938 $233K Add +18.4%
JNJ Johnson & Johnson 0.19% 1,420 $205K No change
IEMG iShares Core MSCI Emerging 0.18% 3,834 $198K No change
QCRH QCR Holdings Inc. 0.18% 3,495 $192K No change
ZTS Zoetis Inc. 0.18% 1,200 $191K Reduce -3.8%
CAT Caterpillar Inc. 0.17% 557 $186K No change
ANET Arista Networks Inc. 0.17% 718 $184K Reduce -10.3%
SO The Southern Co. 0.16% 2,406 $177K No change
BDX Becton Dickinson and Co. 0.16% 732 $172K Add +18.1%
ADP Automatic Data Processing 0.16% 700 $169K No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 746 $159K No change
LNT Alliant Energy Corp. 0.14% 3,150 $157K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 939 $147K No change
JNK SS SPDR BB High Yield Bond 0.13% 1,552 $145K No change
FDX FedEx Corp. 0.13% 533 $140K No change
PSA Public Storage 0.12% 506 $131K No change
ITW Illinois Tool Works 0.12% 537 $131K Reduce -73.0%
VGT Vanguard Info Tech ETF 0.12% 264 $131K Add +120.0%
IGF iShares Global Infrastructur 0.11% 2,624 $124K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 2,139 $121K No change
ABBV Abbvie Inc. 0.10% 700 $114K Reduce -10.9%
CMI Cummins Inc. 0.10% 400 $113K No change
MDY State Street SPDR S&P Midcap 0.09% 195 $102K No change
VIG Vanguard Dividend Apprec ETF 0.09% 576 $101K New
MDT Medtronic PLC 0.09% 1,250 $100K No change
KKR KKR & Co. Inc. 0.09% 1,000 $93K No change

Show all 191 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $442 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$442No change

Total filed on the 13F, all lines: $108.8M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -10.8% 14.44% −3.52
CTAS Cintas Corp. Sold out 0.00% −0.78
AMGN Amgen Inc. Sold out 0.00% −0.52
IBM Intl Business Machines Corp. Reduce -42.4% 0.70% −0.47
ITW Illinois Tool Works Reduce -73.0% 0.12% −0.35
AMT American Tower Corp. Reduce -0.6% 0.86% −0.21
CVS CVS Health Corp. Reduce -1.1% 1.05% −0.17
IWR iShares Russell Mid-Cap ETF Reduce -86.2% 0.02% −0.14
BIIB Biogen Inc. Reduce -0.4% 0.64% −0.12
INTC Intel Corp. Reduce -82.5% 0.01% −0.10
HON Honeywell International Inc. Reduce -0.1% 1.49% −0.10
BX Blackstone Inc. Reduce -1.6% 0.72% −0.09
CMCSA Comcast Corp. Class A Reduce -0.4% 0.63% −0.08
SLB SLB Ltd. Reduce -1.5% 0.81% −0.07
PFE Pfizer Inc. Reduce -4.4% 0.46% −0.07
GM General Motors Co. Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -1.4% 0.81% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -88.5% 0.01% −0.06
IJK iShares S&P Mid-Cap 400 Grow Reduce -87.7% 0.01% −0.06
ABT Abbott Laboratories Reduce -1.7% 1.37% −0.05
UNH Unitedhealth Group Inc. Reduce -2.0% 0.52% −0.05
ZTS Zoetis Inc. Reduce -3.8% 0.18% −0.05
PANW Palo Alto Networks Inc. Reduce -4.0% 1.03% −0.04
BLK BlackRock Finance Inc. Reduce -0.5% 0.57% −0.03
CSCO Cisco Systems Inc. Reduce -0.0% 0.62% −0.03
VZ Verizon Communications Inc. Reduce -90.9% 0.00% −0.03
DD Dupont DE Nemours Inc. Reduce -1.4% 0.58% −0.03
HD Home Depot Inc. Reduce -1.6% 0.82% −0.03
DE Deere & Co. Reduce -3.9% 0.58% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.01
KD Kyndryl Holdings Inc. Sold out 0.00% −0.01
NSC Norfolk Southern Corp. Reduce -0.5% 0.90% −0.01
ABBV Abbvie Inc. Reduce -10.9% 0.10% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -1.0% 0.84% −0.00
ARKK ARK Innovation ETF Sold out 0.00% −0.00
LMND Lemonade Inc. Sold out 0.00% −0.00
UNIT Uniti Group LLC Com SHS Sold out 0.00% −0.00
VTRS Viatris Inc. Reduce -90.5% 0.00% −0.00
UUU Universal Safety Products Inc. Sold out 0.00% −0.00
ANET Arista Networks Inc. Reduce -10.3% 0.17% −0.00
EL Estee Lauder Companies Class A Reduce -1.4% 0.59% +0.00
MDLZ Mondelez International Inc. Class A Reduce -0.8% 1.27% +0.01
ICE Intercontinental Exchange Inc. Reduce -1.3% 1.09% +0.01
TJX TJX Companies Inc. Reduce -1.0% 1.04% +0.01
HAL Halliburton Co. Reduce -2.4% 0.44% +0.01
ADI Analog Devices Inc. Reduce -1.7% 1.11% +0.01
CRM Salesforce Inc. Reduce -2.4% 1.44% +0.02
KO The Coca-Cola Co. Reduce -1.6% 0.82% +0.04
SCHW Schwab (charles) Corp. Reduce -1.9% 0.58% +0.04
MRSH Marsh & McLennan Cos Reduce -0.4% 0.70% +0.05

Portfolio Buys Q4 2023 → Q1 2024
ORCL Oracle Corp. Add +1.7% 2.08% +0.22
VOO Vanguard S&P 500 ETF Add +29.4% 0.47% +0.13
DIS The Walt Disney Co. Add +5.3% 0.48% +0.12
VIG Vanguard Dividend Apprec ETF New 0.09% +0.09
LLY Eli Lilly & Co. New 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +27.2% 0.25% +0.07
VGT Vanguard Info Tech ETF Add +120.0% 0.12% +0.07
BBWI Bath & Body Works Inc. Add +2.5% 0.55% +0.05
VTI VG Morningstar TS MKT ETF-US Add +18.4% 0.21% +0.04
MCHP Microchip Technology Inc. Add +3.0% 0.57% +0.04
MAS Masco Corp. Add +2.4% 0.60% +0.04
TFC Truist Financial Corp. Add +0.2% 0.73% +0.03
BDX Becton Dickinson and Co. Add +18.1% 0.16% +0.02
T AT&T Inc. Add +0.2% 0.36% +0.01
GEV GE Vernova Inc. New 0.00% +0.00
CCL Carnival Corp. Add +416.7% 0.00% +0.00
SOLV Solventum Corp. New 0.00% +0.00
BMY Bristol-Myers Squibb Co. Add +1.1% 0.41% −0.06
NKE Nike Inc. Class B Add +0.7% 0.98% −0.14
ADBE Adobe Inc. Add +0.6% 0.62% −0.16
BA The Boeing Co. Add +0.8% 0.42% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 197$135.5MAAPL, NVDA, GII, MSFT, META
Q3 2024 201$131.5MAAPL, NVDA, MSFT, GII, META
Q2 2024 201$119.7MAAPL, NVDA, MSFT, META, AMZN
Q1 2024 191$108.8MAAPL, MSFT, NVDA, AMZN, META