Northwest Bank & Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Northwest Bank & Trust Co reported 201 stock positions worth $131.5 million. Its top holding was Apple (AAPL) at 16.2% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Microsoft (MSFT, 5.9%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 48 and reduced 36. The biggest buy was a new position in State Street SPDR S&P Global (GII) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q4 2024
Location
DAVENPORT, IA
CIK
0001936193
Portfolio Value
$131.5M (Q3 2024)
SEC Filing
0001936193-24-000010 ↗ filed Oct 9, 2024

Holdings Value

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

Holdings 201 stocks · $131.5M
AAPL Apple Inc. 16.17% 91,256 $21.3M Add +0.1%
NVDA Nvidia Corp. 6.29% 68,133 $8.3M Reduce -0.7%
MSFT Microsoft Corp. 5.88% 17,964 $7.7M Reduce -0.3%
GII State Street SPDR S&P Global 5.53% 117,966 $7.3M New
META Meta Platforms Inc. Class A 3.71% 8,517 $4.9M Reduce -0.8%
AMZN Amazon.com Inc. 3.05% 21,488 $4.0M Add +1.3%
GOOG Alphabet Inc. Class C 2.78% 21,844 $3.7M Add +0.4%
JPM JPMorgan Chase & Co. 2.41% 15,056 $3.2M Add +0.0%
CMG Chipotle Mexican Grill Inc. 1.98% 45,088 $2.6M Add +1.2%
COST Costco Wholesale Corp. 1.87% 2,770 $2.5M Reduce -0.4%
ORCL Oracle Corp. 1.86% 14,364 $2.4M Reduce -30.8%
GOOGL Alphabet Inc. Class A 1.78% 14,071 $2.3M Reduce -11.7%
MA Mastercard Inc. Class A 1.73% 4,603 $2.3M Reduce -0.0%
HON Honeywell International Inc. 1.29% 8,216 $1.7M Reduce -0.2%
CRM Salesforce Inc. 1.16% 5,594 $1.5M Add +0.8%
ABT Abbott Laboratories 1.13% 13,026 $1.5M Reduce -0.7%
PANW Palo Alto Networks Inc. 1.08% 4,142 $1.4M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.06% 11,904 $1.4M Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.04% 1,312 $1.4M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 1.02% 18,246 $1.3M Reduce -0.3%
ADI Analog Devices Inc. 1.01% 5,792 $1.3M Add +0.5%
ICE Intercontinental Exchange Inc. 0.98% 7,994 $1.3M Reduce -1.1%
NKE Nike Inc. Class B 0.87% 12,883 $1.1M Reduce -1.0%
AMT American Tower Corp. 0.86% 4,876 $1.1M Reduce -1.6%
HD Home Depot Inc. 0.85% 2,749 $1.1M Add +1.6%
NSC Norfolk Southern Corp. 0.84% 4,426 $1.1M No change
GD General Dynamics Corp. 0.82% 3,565 $1.1M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 4,698 $1.0M Add +1.3%
TFC Truist Financial Corp. 0.77% 23,726 $1.0M Add +5.8%
XOM Exxon Mobil Corp. 0.75% 8,428 $988K Reduce -0.0%
LOW Lowe's Cos Inc. 0.75% 3,639 $986K Reduce -11.0%
MCD McDonald's Corp. 0.75% 3,224 $982K Reduce -0.6%
CVS CVS Health Corp. 0.74% 15,558 $978K Reduce -1.4%
BX Blackstone Inc. 0.74% 6,349 $972K Add +0.1%
KO The Coca-Cola Co. 0.72% 13,264 $953K Reduce -3.7%
NEE Nextera Energy Inc. 0.72% 11,127 $940K Reduce -1.1%
ADBE Adobe Inc. 0.69% 1,760 $911K Add +2.0%
GSK GSK PLC-Spon ADR 0.69% 22,116 $904K Add +0.3%
MRSH Marsh & McLennan Cos 0.68% 4,023 $897K Add +1.9%
CDW CDW Corp. 0.66% 3,834 $868K Reduce -0.2%
MAS Masco Corp. 0.66% 10,326 $867K Add +2.3%
COR Cencora Inc. 0.64% 3,727 $839K No change
CSCO Cisco Systems Inc. 0.62% 15,346 $817K Add +2.6%
PG The Procter & Gamble Co. 0.61% 4,633 $802K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.61% 10,251 $800K Add +6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.59% 18,546 $778K Add +2.5%
ZBH Zimmer Biomet Holdings Inc. 0.59% 7,155 $772K Add +0.8%
CMCSA Comcast Corp. Class A 0.57% 18,096 $756K Add +1.4%
DD Dupont DE Nemours Inc. 0.57% 8,415 $750K Reduce -0.3%
BLK BlackRock Finance Inc. 0.56% 771 $732K Add +0.1%
UNH Unitedhealth Group Inc. 0.52% 1,180 $690K No change
DE Deere & Co. 0.51% 1,595 $666K No change
CVX Chevron Corp. 0.50% 4,473 $659K Add +0.7%
EOG EOG Resources Inc. 0.48% 5,145 $632K Add +0.9%
VOO Vanguard S&P 500 ETF 0.44% 1,108 $585K No change
MCHP Microchip Technology Inc. 0.44% 7,175 $576K Add +2.9%
FCX Freeport-McMoran Inc. 0.44% 11,497 $574K Add +0.7%
SCHW Schwab (charles) Corp. 0.42% 8,616 $558K Add +1.3%
BA The Boeing Co. 0.42% 3,604 $548K Add +2.4%
BIIB Biogen Inc. 0.42% 2,821 $547K Reduce -0.3%
PFE Pfizer Inc. 0.40% 18,083 $523K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 5,381 $518K Add +5.5%
T AT&T Inc. 0.38% 22,932 $505K Add +0.1%
WFC Wells Fargo & Co. 0.38% 8,844 $500K No change
BMY Bristol-Myers Squibb Co. 0.38% 9,618 $498K Add +0.0%
PYPL PayPal Holdings Inc. 0.35% 5,948 $464K Add +8.8%
BBWI Bath & Body Works Inc. 0.35% 14,281 $456K Add +6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 1,624 $428K Add +5.2%
NFLX Netflix Inc. 0.32% 600 $426K No change
DEERE & CO 0.32% 1,000 $417K No change
BND Vanguard Total Bond Market 0.31% 5,387 $405K Add +5.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.31% 4,039 $403K Add +1.4%
HAL Halliburton Co. 0.29% 12,979 $377K Add +3.2%
BDX Becton Dickinson and Co. 0.28% 1,512 $365K Add +4.1%
VCIT Vanguard Int-Term Corporate 0.26% 4,121 $345K Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 822 $316K No change
PEP Pepsico Inc. 0.23% 1,753 $298K Reduce -10.2%
FTEC Fidelity MSCI Info Tech Indx 0.22% 1,657 $289K No change
ANET Arista Networks Inc. 0.21% 718 $276K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 938 $266K No change
QCRH QCR Holdings Inc. 0.20% 3,495 $259K No change
IEMG iShares Core MSCI Emerging 0.18% 4,101 $235K Add +7.0%
ZTS Zoetis Inc. 0.18% 1,200 $234K No change
CAT Caterpillar Inc. 0.17% 557 $218K No change
PSA Public Storage 0.14% 506 $184K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 771 $183K Add +3.4%
SO The Southern Co. 0.14% 2,006 $181K Reduce -16.6%
JNK SS SPDR BB High Yield Bond 0.13% 1,768 $173K Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 939 $164K No change
LNT Alliant Energy Corp. 0.12% 2,630 $160K No change
VGT Vanguard Info Tech ETF 0.12% 264 $155K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 2,139 $154K No change
AVGO Broadcom Inc. 0.11% 870 $150K No change
FDX FedEx Corp. 0.11% 533 $146K No change
ABBV Abbvie Inc. 0.11% 700 $138K No change
TSCO Tractor Supply Company 0.10% 472 $137K Reduce -45.9%
KKR KKR & Co. Inc. 0.10% 1,000 $131K No change
VNQ Vanguard Real Estate ETF 0.10% 1,330 $130K Add +17.9%
IGF iShares Global Infrastructur 0.09% 2,192 $119K No change
VIG Vanguard Dividend Apprec ETF 0.09% 576 $114K No change

Show all 201 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $297 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$297No change

Total filed on the 13F, all lines: $131.5M.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.3% 5.88% −0.85
NVDA Nvidia Corp. Reduce -0.7% 6.29% −0.79
GOOGL Alphabet Inc. Class A Reduce -11.7% 1.78% −0.65
ORCL Oracle Corp. Reduce -30.8% 1.86% −0.59
HON Honeywell International Inc. Reduce -0.2% 1.29% −0.18
BIIB Biogen Inc. Reduce -0.3% 0.42% −0.13
COST Costco Wholesale Corp. Reduce -0.4% 1.87% −0.11
TSCO Tractor Supply Company Reduce -45.9% 0.10% −0.09
JNJ Johnson & Johnson Reduce -48.3% 0.09% −0.08
ADP Automatic Data Processing Reduce -50.0% 0.07% −0.07
XOM Exxon Mobil Corp. Reduce -0.0% 0.75% −0.06
CDW CDW Corp. Reduce -0.2% 0.66% −0.06
ITW Illinois Tool Works Reduce -46.5% 0.06% −0.05
CMI Cummins Inc. Reduce -50.0% 0.05% −0.04
PEP Pepsico Inc. Reduce -10.2% 0.23% −0.04
TJX TJX Companies Inc. Reduce -0.5% 1.06% −0.04
CVS CVS Health Corp. Reduce -1.4% 0.74% −0.03
TRN Trinity Industries Inc. Reduce -50.0% 0.03% −0.03
PFE Pfizer Inc. Reduce -0.2% 0.40% −0.03
AMD Advanced Micro Devices Reduce -81.2% 0.00% −0.02
WEC WEC Energy Group Inc. Sold out 0.00% −0.02
SO The Southern Co. Reduce -16.6% 0.14% −0.02
DUK Duke Energy Corp. Reduce -49.0% 0.02% −0.02
ABT Abbott Laboratories Reduce -0.7% 1.13% −0.01
KO The Coca-Cola Co. Reduce -3.7% 0.72% −0.01
MO Altria Group Inc. Reduce -33.3% 0.02% −0.01
LOW Lowe's Cos Inc. Reduce -11.0% 0.75% −0.00
DD Dupont DE Nemours Inc. Reduce -0.3% 0.57% +0.00
MDLZ Mondelez International Inc. Class A Reduce -0.3% 1.02% +0.02
MA Mastercard Inc. Class A Reduce -0.0% 1.73% +0.03
GWW WW Grainger Inc. Reduce -0.6% 1.04% +0.04
NKE Nike Inc. Class B Reduce -1.0% 0.87% +0.05
NEE Nextera Energy Inc. Reduce -1.1% 0.72% +0.05
ICE Intercontinental Exchange Inc. Reduce -1.1% 0.98% +0.05
MCD McDonald's Corp. Reduce -0.6% 0.75% +0.06
AMT American Tower Corp. Reduce -1.6% 0.86% +0.06
META Meta Platforms Inc. Class A Reduce -0.8% 3.71% +0.09

Portfolio Buys Q2 2024 → Q3 2024
GII State Street SPDR S&P Global New 5.53% +5.53
AAPL Apple Inc. Add +0.1% 16.17% +0.14
IBM Intl Business Machines Corp. Add +1.3% 0.79% +0.12
MAS Masco Corp. Add +2.3% 0.66% +0.10
PYPL PayPal Holdings Inc. Add +8.8% 0.35% +0.09
BX Blackstone Inc. Add +0.1% 0.74% +0.08
HD Home Depot Inc. Add +1.6% 0.85% +0.07
BLK BlackRock Finance Inc. Add +0.1% 0.56% +0.05
BMY Bristol-Myers Squibb Co. Add +0.0% 0.38% +0.04
TFC Truist Financial Corp. Add +5.8% 0.77% +0.04
CSCO Cisco Systems Inc. Add +2.6% 0.62% +0.03
IEFA iShares Core MSCI Eafe ETF Add +6.7% 0.61% +0.03
VNQ Vanguard Real Estate ETF Add +17.9% 0.10% +0.02
ENB Enbridge Inc. Add +58.9% 0.05% +0.02
T AT&T Inc. Add +0.1% 0.38% +0.02
USB US Bancorp Add +87.4% 0.03% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.2% 0.33% +0.01
IEMG iShares Core MSCI Emerging Add +7.0% 0.18% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +3.4% 0.14% +0.00
VCIT Vanguard Int-Term Corporate Add +6.0% 0.26% +0.00
JNK SS SPDR BB High Yield Bond Add +6.3% 0.13% +0.00
BND Vanguard Total Bond Market Add +5.5% 0.31% +0.00
WBD Warner Bros Discovery Inc. Add +8.9% 0.00% +0.00
BDX Becton Dickinson and Co. Add +4.1% 0.28% −0.01
CMCSA Comcast Corp. Class A Add +1.4% 0.57% −0.01
MRSH Marsh & McLennan Cos Add +1.9% 0.68% −0.01
GSK GSK PLC-Spon ADR Add +0.3% 0.69% −0.02
PG The Procter & Gamble Co. Add +1.0% 0.61% −0.02
FCX Freeport-McMoran Inc. Add +0.7% 0.44% −0.03
CRM Salesforce Inc. Add +0.8% 1.16% −0.03
DIS The Walt Disney Co. Add +5.5% 0.39% −0.03
GD General Dynamics Corp. Add +0.5% 0.82% −0.04
EL Estee Lauder Companies Class A Add +1.4% 0.31% −0.05
EOG EOG Resources Inc. Add +0.9% 0.48% −0.06
ZBH Zimmer Biomet Holdings Inc. Add +0.8% 0.59% −0.06
HAL Halliburton Co. Add +3.2% 0.29% −0.07
CVX Chevron Corp. Add +0.7% 0.50% −0.08
ADI Analog Devices Inc. Add +0.5% 1.01% −0.09
BBWI Bath & Body Works Inc. Add +6.9% 0.35% −0.09
PANW Palo Alto Networks Inc. Add +0.2% 1.08% −0.09
MCHP Microchip Technology Inc. Add +2.9% 0.44% −0.09
SCHW Schwab (charles) Corp. Add +1.3% 0.42% −0.10
ADBE Adobe Inc. Add +2.0% 0.69% −0.11
BA The Boeing Co. Add +2.4% 0.42% −0.12
SLB SLB Ltd. Add +2.5% 0.59% −0.12
JPM JPMorgan Chase & Co. Add +0.0% 2.41% −0.13
CMG Chipotle Mexican Grill Inc. Add +1.2% 1.98% −0.36
AMZN Amazon.com Inc. Add +1.3% 3.05% −0.38
GOOG Alphabet Inc. Class C Add +0.4% 2.78% −0.56

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