Northwest Bank & Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Northwest Bank & Trust Co reported 201 stock positions worth $119.7 million. Its top holding was Apple (AAPL) at 16.0% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Microsoft (MSFT, 6.7%). Compared with Q1 2024, it opened 10 new positions, added to 35 and reduced 46. The biggest buy was Oracle (ORCL, shares +4%) and the biggest sale Mastercard Class A (MA, shares −7%).

Most Recent 13F
Q4 2024
Location
DAVENPORT, IA
CIK
0001936193
Portfolio Value
$119.7M (Q2 2024)
SEC Filing
0001936193-24-000006 ↗ filed Jul 31, 2024

Holdings Value

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

Holdings 201 stocks · $119.7M
AAPL Apple Inc. 16.04% 91,140 $19.2M Reduce -1.2%
NVDA Nvidia Corp. 7.08% 68,643 $8.5M Reduce -3.3%
MSFT Microsoft Corp. 6.73% 18,026 $8.1M Reduce -1.0%
META Meta Platforms Inc. Class A 3.62% 8,583 $4.3M Reduce -0.2%
AMZN Amazon.com Inc. 3.43% 21,218 $4.1M Add +0.3%
GOOG Alphabet Inc. Class C 3.33% 21,762 $4.0M Reduce -1.5%
JPM JPMorgan Chase & Co. 2.54% 15,054 $3.0M Reduce -1.9%
ORCL Oracle Corp. 2.45% 20,761 $2.9M Add +4.4%
GOOGL Alphabet Inc. Class A 2.42% 15,933 $2.9M Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 2.33% 44,550 $2.8M Reduce -0.2%
COST Costco Wholesale Corp. 1.97% 2,780 $2.4M Add +0.3%
MA Mastercard Inc. Class A 1.70% 4,605 $2.0M Reduce -7.3%
HON Honeywell International Inc. 1.47% 8,229 $1.8M Reduce -2.1%
CRM Salesforce Inc. 1.19% 5,550 $1.4M Reduce -4.6%
PANW Palo Alto Networks Inc. 1.17% 4,135 $1.4M Add +7.0%
ABT Abbott Laboratories 1.14% 13,116 $1.4M Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.10% 11,964 $1.3M Reduce -0.5%
ADI Analog Devices Inc. 1.10% 5,765 $1.3M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 1.00% 18,304 $1.2M Reduce -4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.99% 1,320 $1.2M Reduce -9.9%
ICE Intercontinental Exchange Inc. 0.92% 8,081 $1.1M Reduce -12.6%
GD General Dynamics Corp. 0.86% 3,546 $1.0M Reduce -0.1%
NKE Nike Inc. Class B 0.82% 13,016 $981K Add +12.9%
XOM Exxon Mobil Corp. 0.81% 8,431 $971K Reduce -2.0%
AMT American Tower Corp. 0.80% 4,956 $963K Reduce -8.7%
ADBE Adobe Inc. 0.80% 1,725 $958K Add +18.9%
NSC Norfolk Southern Corp. 0.79% 4,426 $950K Add +4.1%
CVS CVS Health Corp. 0.78% 15,780 $932K Reduce -6.7%
HD Home Depot Inc. 0.78% 2,705 $931K Add +1.9%
LOW Lowe's Cos Inc. 0.75% 4,089 $901K No change
KO The Coca-Cola Co. 0.73% 13,774 $877K Reduce -4.4%
TFC Truist Financial Corp. 0.73% 22,430 $871K Add +6.5%
CDW CDW Corp. 0.72% 3,840 $859K Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.71% 18,093 $854K Reduce -2.3%
GSK GSK PLC-Spon ADR 0.71% 22,055 $849K Reduce -5.1%
COR Cencora Inc. 0.70% 3,727 $840K Add +0.4%
MRSH Marsh & McLennan Cos 0.70% 3,949 $832K Add +3.4%
MCD McDonald's Corp. 0.69% 3,243 $826K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 4,638 $802K Add +1.3%
NEE Nextera Energy Inc. 0.67% 11,251 $797K Reduce -3.6%
BX Blackstone Inc. 0.66% 6,340 $785K Reduce -5.1%
ZBH Zimmer Biomet Holdings Inc. 0.64% 7,099 $770K Reduce -6.6%
PG The Procter & Gamble Co. 0.63% 4,589 $757K Add +0.9%
CSCO Cisco Systems Inc. 0.59% 14,950 $710K Add +4.3%
CMCSA Comcast Corp. Class A 0.58% 17,852 $699K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.58% 9,611 $698K Add +0.4%
CVX Chevron Corp. 0.58% 4,440 $694K Add +0.1%
DD Dupont DE Nemours Inc. 0.57% 8,437 $679K Reduce -3.0%
MAS Masco Corp. 0.56% 10,097 $673K Add +6.6%
BIIB Biogen Inc. 0.55% 2,830 $656K Reduce -13.2%
EOG EOG Resources Inc. 0.54% 5,101 $642K Reduce -3.4%
BA The Boeing Co. 0.54% 3,521 $641K Add +27.8%
MCHP Microchip Technology Inc. 0.53% 6,970 $638K Add +3.0%
SCHW Schwab (charles) Corp. 0.52% 8,506 $627K Add +0.2%
BLK BlackRock Finance Inc. 0.51% 770 $606K Reduce -6.7%
UNH Unitedhealth Group Inc. 0.50% 1,180 $601K No change
DE Deere & Co. 0.50% 1,595 $596K Reduce -1.6%
FCX Freeport-McMoran Inc. 0.46% 11,413 $554K Reduce -8.5%
VOO Vanguard S&P 500 ETF 0.46% 1,108 $554K No change
WFC Wells Fargo & Co. 0.44% 8,844 $525K Add +588.3%
BBWI Bath & Body Works Inc. 0.44% 13,358 $521K Add +2.0%
PFE Pfizer Inc. 0.42% 18,113 $507K Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 5,098 $506K Add +9.3%
T AT&T Inc. 0.37% 22,897 $438K Reduce -2.2%
HAL Halliburton Co. 0.35% 12,582 $425K Reduce -2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.35% 3,985 $424K Reduce -8.4%
NFLX Netflix Inc. 0.34% 600 $405K No change
BMY Bristol-Myers Squibb Co. 0.33% 9,614 $399K Reduce -6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 1,544 $374K Add +2.2%
DEERE & CO 0.31% 1,000 $374K No change
BND Vanguard Total Bond Market 0.31% 5,107 $368K Add +5.5%
BDX Becton Dickinson and Co. 0.28% 1,452 $339K Add +98.4%
PEP Pepsico Inc. 0.27% 1,953 $322K Add +322.7%
PYPL PayPal Holdings Inc. 0.26% 5,466 $317K New
VCIT Vanguard Int-Term Corporate 0.26% 3,887 $311K Add +14.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 822 $307K No change
FTEC Fidelity MSCI Info Tech Indx 0.24% 1,657 $284K No change
ANET Arista Networks Inc. 0.21% 718 $252K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 938 $251K No change
TSCO Tractor Supply Company 0.20% 872 $235K No change
QCRH QCR Holdings Inc. 0.18% 3,495 $210K No change
ZTS Zoetis Inc. 0.17% 1,200 $208K No change
IEMG iShares Core MSCI Emerging 0.17% 3,834 $205K No change
JNJ Johnson & Johnson 0.16% 1,347 $197K Reduce -5.1%
SO The Southern Co. 0.16% 2,406 $187K No change
CAT Caterpillar Inc. 0.15% 557 $186K No change
ADP Automatic Data Processing 0.14% 700 $167K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 746 $163K No change
FDX FedEx Corp. 0.13% 533 $160K No change
JNK SS SPDR BB High Yield Bond 0.13% 1,663 $157K Add +7.2%
VGT Vanguard Info Tech ETF 0.13% 264 $152K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 939 $151K No change
PSA Public Storage 0.12% 506 $146K No change
AVGO Broadcom Inc. 0.12% 87 $140K New
LNT Alliant Energy Corp. 0.11% 2,630 $134K Reduce -16.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 2,139 $128K No change
ITW Illinois Tool Works 0.11% 537 $127K No change
ABBV Abbvie Inc. 0.10% 700 $120K No change
CMI Cummins Inc. 0.09% 400 $111K No change
KKR KKR & Co. Inc. 0.09% 1,000 $105K No change

Show all 201 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $411 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$411No change

Total filed on the 13F, all lines: $119.7M.

Portfolio Sells Q1 2024 → Q2 2024
MA Mastercard Inc. Class A Reduce -7.3% 1.70% −0.36
CVS CVS Health Corp. Reduce -6.7% 0.78% −0.27
MDLZ Mondelez International Inc. Class A Reduce -4.8% 1.00% −0.27
CMG Chipotle Mexican Grill Inc. Reduce -0.2% 2.33% −0.26
CRM Salesforce Inc. Reduce -4.6% 1.19% −0.25
GWW WW Grainger Inc. Reduce -9.9% 0.99% −0.25
EL Estee Lauder Companies Class A Reduce -8.4% 0.35% −0.23
ABT Abbott Laboratories Reduce -6.6% 1.14% −0.23
ZBH Zimmer Biomet Holdings Inc. Reduce -6.6% 0.64% −0.20
GSK GSK PLC-Spon ADR Reduce -5.1% 0.71% −0.18
ICE Intercontinental Exchange Inc. Reduce -12.6% 0.92% −0.17
JPM JPMorgan Chase & Co. Reduce -1.9% 2.54% −0.16
CDW CDW Corp. Reduce -1.4% 0.72% −0.15
XOM Exxon Mobil Corp. Reduce -2.0% 0.81% −0.12
FCX Freeport-McMoran Inc. Reduce -8.5% 0.46% −0.11
EOG EOG Resources Inc. Reduce -3.4% 0.54% −0.10
BIIB Biogen Inc. Reduce -13.2% 0.55% −0.10
SLB SLB Ltd. Reduce -2.3% 0.71% −0.09
HAL Halliburton Co. Reduce -2.2% 0.35% −0.09
KO The Coca-Cola Co. Reduce -4.4% 0.73% −0.09
DE Deere & Co. Reduce -1.6% 0.50% −0.09
BMY Bristol-Myers Squibb Co. Reduce -6.1% 0.33% −0.08
GD General Dynamics Corp. Reduce -0.1% 0.86% −0.08
BLK BlackRock Finance Inc. Reduce -6.7% 0.51% −0.07
BX Blackstone Inc. Reduce -5.1% 0.66% −0.06
NEE Nextera Energy Inc. Reduce -3.6% 0.67% −0.05
AMT American Tower Corp. Reduce -8.7% 0.80% −0.05
CMCSA Comcast Corp. Class A Reduce -0.7% 0.58% −0.05
PFE Pfizer Inc. Reduce -7.8% 0.42% −0.04
LNT Alliant Energy Corp. Reduce -16.5% 0.11% −0.03
IGF iShares Global Infrastructur Reduce -16.5% 0.09% −0.03
JNJ Johnson & Johnson Reduce -5.1% 0.16% −0.02
WY Weyerhaeuser Co. Reduce -74.0% 0.01% −0.02
HON Honeywell International Inc. Reduce -2.1% 1.47% −0.02
DUK Duke Energy Corp. Reduce -30.9% 0.03% −0.02
ADI Analog Devices Inc. Reduce -4.5% 1.10% −0.01
DD Dupont DE Nemours Inc. Reduce -3.0% 0.57% −0.01
GOOG Alphabet Inc. Class C Reduce -1.5% 3.33% −0.01
GUNR NT Mstar GLBL NR ETF Reduce -1.8% 0.03% −0.01
T AT&T Inc. Reduce -2.2% 0.37% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.2% 2.42% +0.04
TJX TJX Companies Inc. Reduce -0.5% 1.10% +0.06
MSFT Microsoft Corp. Reduce -1.0% 6.73% +0.21
META Meta Platforms Inc. Class A Reduce -0.2% 3.62% +0.22
NVDA Nvidia Corp. Reduce -3.3% 7.08% +1.45
AAPL Apple Inc. Reduce -1.2% 16.04% +1.60

Portfolio Buys Q1 2024 → Q2 2024
ORCL Oracle Corp. Add +4.4% 2.45% +0.37
WFC Wells Fargo & Co. Add +588.3% 0.44% +0.37
PYPL PayPal Holdings Inc. New 0.26% +0.26
PEP Pepsico Inc. Add +322.7% 0.27% +0.19
ADBE Adobe Inc. Add +18.9% 0.80% +0.18
PANW Palo Alto Networks Inc. Add +7.0% 1.17% +0.14
COST Costco Wholesale Corp. Add +0.3% 1.97% +0.13
BDX Becton Dickinson and Co. Add +98.4% 0.28% +0.13
AVGO Broadcom Inc. New 0.12% +0.12
BA The Boeing Co. Add +27.8% 0.54% +0.11
YUM Yum! Brands Inc. New 0.06% +0.06
TRV The Travelers Cos Inc. Add +413.3% 0.05% +0.04
VZ Verizon Communications Inc. Add +720.0% 0.03% +0.02
AMZN Amazon.com Inc. Add +0.3% 3.43% +0.02
ONB Old National Bancorp New 0.02% +0.02
OLED Universal Display Corp. New 0.02% +0.02
VCIT Vanguard Int-Term Corporate Add +14.3% 0.26% +0.01
TSLA Tesla Inc. New 0.01% +0.01
YUMC Yum China Holdings Inc. New 0.01% +0.01
D Dominion Energy Inc. New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +14.5% 0.08% +0.01
TAP Molson Coors Beverage Co. Class B New 0.00% +0.00
WBD Warner Bros Discovery Inc. New 0.00% +0.00
INTC Intel Corp. Add +18.5% 0.01% +0.00
TFC Truist Financial Corp. Add +6.5% 0.73% +0.00
VTRS Viatris Inc. Add +109.1% 0.00% +0.00
JNK SS SPDR BB High Yield Bond Add +7.2% 0.13% −0.00
MRSH Marsh & McLennan Cos Add +3.4% 0.70% −0.00
BND Vanguard Total Bond Market Add +5.5% 0.31% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 0.31% −0.02
CSCO Cisco Systems Inc. Add +4.3% 0.59% −0.03
IBM Intl Business Machines Corp. Add +1.3% 0.67% −0.03
MAS Masco Corp. Add +6.6% 0.56% −0.03
HD Home Depot Inc. Add +1.9% 0.78% −0.04
MCHP Microchip Technology Inc. Add +3.0% 0.53% −0.04
IEFA iShares Core MSCI Eafe ETF Add +0.4% 0.58% −0.05
PG The Procter & Gamble Co. Add +0.9% 0.63% −0.05
DIS The Walt Disney Co. Add +9.3% 0.42% −0.05
SCHW Schwab (charles) Corp. Add +0.2% 0.52% −0.05
CVX Chevron Corp. Add +0.1% 0.58% −0.08
NSC Norfolk Southern Corp. Add +4.1% 0.79% −0.11
BBWI Bath & Body Works Inc. Add +2.0% 0.44% −0.11
COR Cencora Inc. Add +0.4% 0.70% −0.11
MCD McDonald's Corp. Add +0.8% 0.69% −0.12
NKE Nike Inc. Class B Add +12.9% 0.82% −0.16

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