Northwest Bank & Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Northwest Bank & Trust Co reported 197 stock positions worth $135.5 million. Its top holding was Apple (AAPL) at 16.0% of the portfolio, followed by Nvidia (NVDA, 6.9%) and State Street SPDR S&P Global (GII, 5.6%). Compared with Q3 2024, it sold out of 4, added to 31 and reduced 50. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q4 2024
Location
DAVENPORT, IA
CIK
0001936193
Portfolio Value
$135.5M (Q4 2024)
SEC Filing
0001936193-25-000002 ↗ filed Feb 18, 2025

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 Q3 2024 Q4 2024: $135.5M $135.5M Q4 2024

Holdings 197 stocks · $135.5M
AAPL Apple Inc. 15.99% 91,298 $21.7M Add +0.1%
NVDA Nvidia Corp. 6.92% 67,860 $9.4M Reduce -0.4%
GII State Street SPDR S&P Global 5.56% 119,080 $7.5M Add +0.9%
MSFT Microsoft Corp. 5.54% 17,730 $7.5M Reduce -1.3%
META Meta Platforms Inc. Class A 3.58% 8,448 $4.9M Reduce -0.8%
AMZN Amazon.com Inc. 3.31% 21,574 $4.5M Add +0.4%
JPM JPMorgan Chase & Co. 2.77% 15,018 $3.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 2.73% 21,666 $3.7M Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 2.06% 45,324 $2.8M Add +0.5%
COST Costco Wholesale Corp. 2.00% 2,783 $2.7M Add +0.5%
ORCL Oracle Corp. 1.93% 14,171 $2.6M Reduce -1.3%
MA Mastercard Inc. Class A 1.82% 4,635 $2.5M Add +0.7%
GOOGL Alphabet Inc. Class A 1.76% 14,140 $2.4M Add +0.5%
HON Honeywell International Inc. 1.42% 8,237 $1.9M Add +0.3%
CRM Salesforce Inc. 1.36% 5,597 $1.8M Add +0.1%
PANW Palo Alto Networks Inc. 1.18% 4,121 $1.6M Reduce -50.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.15% 1,289 $1.6M Reduce -1.8%
ABT Abbott Laboratories 1.14% 13,058 $1.6M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.11% 11,953 $1.5M Add +0.4%
ADI Analog Devices Inc. 0.93% 5,785 $1.3M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.93% 7,815 $1.3M Reduce -2.2%
NSC Norfolk Southern Corp. 0.90% 4,430 $1.2M Add +0.1%
BX Blackstone Inc. 0.88% 6,246 $1.2M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.88% 18,362 $1.2M Add +0.6%
TFC Truist Financial Corp. 0.81% 22,877 $1.1M Reduce -3.6%
HD Home Depot Inc. 0.79% 2,506 $1.1M Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.77% 4,609 $1.0M Reduce -1.9%
AMT American Tower Corp. 0.75% 4,851 $1.0M Reduce -0.5%
GD General Dynamics Corp. 0.75% 3,563 $1.0M Reduce -0.1%
NKE Nike Inc. Class B 0.74% 12,675 $998K Reduce -1.6%
XOM Exxon Mobil Corp. 0.73% 8,405 $991K Reduce -0.3%
LOW Lowe's Cos Inc. 0.73% 3,639 $991K No change
MRSH Marsh & McLennan Cos 0.70% 4,063 $948K Add +1.0%
MCD McDonald's Corp. 0.69% 3,178 $941K Reduce -1.4%
COR Cencora Inc. 0.69% 3,724 $937K Reduce -0.1%
CVS CVS Health Corp. 0.69% 15,630 $935K Add +0.5%
ADBE Adobe Inc. 0.68% 1,799 $928K Add +2.2%
CSCO Cisco Systems Inc. 0.67% 15,233 $902K Reduce -0.7%
NEE Nextera Energy Inc. 0.65% 11,120 $875K Reduce -0.1%
KO The Coca-Cola Co. 0.63% 13,283 $851K Add +0.1%
MAS Masco Corp. 0.62% 10,415 $839K Add +0.9%
PG The Procter & Gamble Co. 0.62% 4,665 $836K Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.60% 18,608 $817K Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.59% 7,188 $806K Add +0.5%
CMCSA Comcast Corp. Class A 0.57% 18,035 $779K Reduce -0.3%
GSK GSK PLC-Spon ADR 0.56% 22,405 $765K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.55% 10,131 $746K Reduce -1.2%
DE Deere & Co. 0.55% 1,595 $743K No change
CVX Chevron Corp. 0.54% 4,484 $726K Add +0.3%
UNH Unitedhealth Group Inc. 0.53% 1,180 $720K No change
SCHW Schwab (charles) Corp. 0.52% 8,556 $708K Reduce -0.7%
DD Dupont DE Nemours Inc. 0.51% 8,336 $697K Reduce -0.9%
EOG EOG Resources Inc. 0.50% 5,122 $682K Reduce -0.5%
WFC Wells Fargo & Co. 0.50% 8,908 $679K Add +0.7%
CDW CDW Corp. 0.49% 3,786 $666K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 5,355 $629K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.45% 1,108 $613K No change
BMY Bristol-Myers Squibb Co. 0.42% 9,631 $570K Add +0.1%
BA The Boeing Co. 0.42% 3,626 $564K Add +0.6%
BBWI Bath & Body Works Inc. 0.39% 14,700 $533K Add +2.9%
NFLX Netflix Inc. 0.39% 600 $532K No change
PYPL PayPal Holdings Inc. 0.38% 5,975 $518K Add +0.5%
T AT&T Inc. 0.38% 22,138 $512K Reduce -3.5%
FCX Freeport-McMoran Inc. 0.37% 11,433 $505K Reduce -0.6%
MCHP Microchip Technology Inc. 0.37% 7,392 $504K Add +3.0%
PFE Pfizer Inc. 0.35% 18,033 $472K Reduce -0.3%
DEERE & CO 0.34% 1,000 $466K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 1,612 $459K Reduce -0.7%
BIIB Biogen Inc. 0.34% 2,855 $459K Add +1.2%
HAL Halliburton Co. 0.31% 12,976 $413K Reduce -0.0%
BND Vanguard Total Bond Market 0.29% 5,387 $396K No change
BDX Becton Dickinson and Co. 0.25% 1,544 $343K Add +2.1%
VCIT Vanguard Int-Term Corporate 0.25% 4,121 $339K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 822 $336K No change
QCRH QCR Holdings Inc. 0.24% 3,495 $322K No change
FTEC Fidelity MSCI Info Tech Indx 0.23% 1,657 $307K No change
ANET Arista Networks Inc. 0.21% 718 $291K Reduce -75.0%
PEP Pepsico Inc. 0.21% 1,753 $287K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 938 $281K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 3,872 $279K Reduce -4.1%
CAT Caterpillar Inc. 0.17% 557 $226K No change
IEMG iShares Core MSCI Emerging 0.16% 3,995 $217K Reduce -2.6%
ZTS Zoetis Inc. 0.16% 1,200 $210K No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 763 $199K Reduce -1.0%
SO The Southern Co. 0.13% 2,006 $179K No change
PSA Public Storage 0.13% 506 $176K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 2,139 $175K No change
JNK SS SPDR BB High Yield Bond 0.13% 1,768 $172K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 939 $171K No change
LNT Alliant Energy Corp. 0.12% 2,630 $166K No change
VGT Vanguard Info Tech ETF 0.12% 264 $164K No change
KKR KKR & Co. Inc. 0.12% 1,000 $163K No change
AVGO Broadcom Inc. 0.10% 870 $141K No change
VNQ Vanguard Real Estate ETF 0.10% 1,330 $131K No change
ABBV Abbvie Inc. 0.09% 700 $128K No change
VIG Vanguard Dividend Apprec ETF 0.09% 576 $118K No change
MDY State Street SPDR S&P Midcap 0.09% 191 $118K Reduce -2.0%
TSCO Tractor Supply Company 0.08% 400 $113K Reduce -83.0%
IGF iShares Global Infrastructur 0.08% 2,015 $112K Reduce -8.1%
MDT Medtronic PLC 0.08% 1,250 $108K No change
JNJ Johnson & Johnson 0.08% 697 $108K No change
ADP Automatic Data Processing 0.08% 350 $107K No change
CTVA Corteva Inc. 0.07% 1,542 $96K No change
FDX FedEx Corp. 0.06% 283 $86K Reduce -46.9%
TRV The Travelers Cos Inc. 0.06% 308 $82K No change
QQQ Invesco QQQ Trust Series 1 0.06% 160 $82K No change
ITW Illinois Tool Works 0.06% 287 $80K No change
LLY Eli Lilly & Co. 0.06% 100 $80K No change
CMI Cummins Inc. 0.06% 200 $75K No change
YUM Yum! Brands Inc. 0.05% 504 $70K No change
V Visa Inc. Class A 0.05% 196 $62K Reduce -27.7%
ICCH Icc Holdings Inc. filed as ICC HLDGS INC 0.05% 2,650 $62K No change
IWM iShares Russell 2000 ETF 0.04% 250 $60K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 100 $60K No change
PRU Prudential Financial Inc. 0.04% 461 $60K No change
EXAS Exact Sciences Corp. 0.04% 900 $56K No change
DOW Dow Inc. 0.04% 1,219 $54K No change
DHR Danaher Corp. 0.04% 221 $53K Reduce -18.4%
USB US Bancorp 0.04% 937 $50K No change
WIX Wix.com Ltd. 0.04% 215 $48K No change
TRN Trinity Industries Inc. 0.03% 1,250 $47K No change
MRK Merck & Co. Inc. 0.03% 460 $47K Reduce -24.6%
IWP iShares Russell Mid-Cap Grow 0.03% 342 $46K No change
MAR Marriott International Class A 0.03% 160 $46K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 124 $43K No change
PGR Progressive Corp. 0.03% 156 $42K No change
USPH U.S. Physical Therapy Inc. 0.03% 400 $40K No change
GUNR NT Mstar GLBL NR ETF 0.03% 979 $39K No change
DG Dollar General Corp. 0.03% 500 $39K No change
VZ Verizon Communications Inc. 0.03% 820 $36K No change
ONB Old National Bancorp 0.02% 1,439 $33K No change
IWR iShares Russell Mid-Cap ETF 0.02% 320 $31K No change
TSLA Tesla Inc. 0.02% 87 $30K No change
COP Conocophillips 0.02% 276 $30K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 56 $27K Reduce -47.2%
IWS iShares Russell Mid-Cap Valu 0.02% 190 $27K No change
DUK Duke Energy Corp. 0.02% 207 $24K No change
YUMC Yum China Holdings Inc. 0.02% 504 $23K No change
MO Altria Group Inc. 0.02% 400 $23K No change
FAST Fastenal Co. 0.02% 262 $22K No change
CB Chubb Ltd. 0.02% 72 $21K No change
KLAC KLA Corp. 0.01% 31 $20K No change
ENB Enbridge Inc. 0.01% 462 $20K Reduce -69.5%
CEG Constellation Energy 0.01% 76 $19K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 325 $19K No change
PSX Phillips 66 0.01% 138 $18K No change
PAYX Paychex Inc. 0.01% 126 $18K No change
BR Broadridge Financial Solutio 0.01% 78 $18K No change
FNF Fidelity National Financial 0.01% 278 $18K No change
LIN Linde PLC 0.01% 38 $18K No change
D Dominion Energy Inc. 0.01% 294 $17K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 368 $16K No change
HWM Howmet Aerospace Inc. 0.01% 133 $16K No change
GE General Electric filed as GE AEROSPACE 0.01% 86 $16K No change
OLED Universal Display Corp. 0.01% 95 $16K No change
JWN Nordstrom Inc. 0.01% 633 $14K No change
REZI Resideo Technologies Inc. 0.01% 518 $14K No change
VLTO Veralto Corp. 0.01% 127 $14K Reduce -11.2%
AWK American Water Works Co. Inc. 0.01% 100 $14K No change
ABNB Airbnb Inc. Class A 0.01% 100 $14K No change
EIX Edison International 0.01% 150 $13K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 974 $13K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 100 $13K No change
CTSH Cognizant Tech Solutions-A 0.01% 155 $12K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 115 $11K No change
NTRS Northern Trust Corp. 0.01% 101 $11K No change
INTC Intel Corp. 0.01% 454 $11K Reduce -15.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 75 $10K No change
RTX RTX Corp. 0.01% 81 $10K No change
EXC Exelon Corp. 0.01% 230 $9K No change
WY Weyerhaeuser Co. 0.01% 281 $9K No change
GGG Graco Inc. 0.01% 97 $9K No change
FIS Fidelity National Info Serv 0.01% 98 $8K No change
DEO Diageo PLC-Sponsored ADR 0.01% 66 $8K No change
ETSY Etsy Inc. 0.01% 140 $8K No change
MMM 3M Co. 0.01% 54 $7K No change
GEV GE Vernova Inc. 0.00% 20 $7K No change
UA Under Armour Inc. Class C 0.00% 704 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 600 $5K No change
IJR iShares Core S&P Small-Cap E 0.00% 40 $5K No change
AMD Advanced Micro Devices 0.00% 36 $5K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 100 $5K No change
NUE Nucor Corp. 0.00% 30 $5K No change
OXY Occidental Petroleum Corp. 0.00% 86 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 55 $4K No change
WTBA West Bancorporation 0.00% 155 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 318 $3K No change
CCL Carnival Corp. 0.00% 124 $3K No change
GEHC GE Healthcare Technology 0.00% 28 $2K No change
AA Alcoa Corp. 0.00% 44 $2K No change
SOLV Solventum Corp. 0.00% 13 $929 No change
FG F&G Annuities & Life Inc. 0.00% 18 $869 No change
AXDXQ Accelerate Diagnostics Inc. 0.00% 140 $231 No change
CC The Chemours Co. 0.00% 10 $217 No change
VTRS Viatris Inc. 0.00% 11 $143 Reduce -52.2%
ZIMV Zimvie Inc. 0.00% 8 $118 No change
OGN Organon & Co. 0.00% 6 $95 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $286 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$286No change

Total filed on the 13F, all lines: $135.5M.

Portfolio Sells Q3 2024 → Q4 2024
BLK BlackRock Finance Inc. Sold out 0.00% −0.56
MSFT Microsoft Corp. Reduce -1.3% 5.54% −0.34
CDW CDW Corp. Reduce -1.3% 0.49% −0.17
NKE Nike Inc. Class B Reduce -1.6% 0.74% −0.13
META Meta Platforms Inc. Class A Reduce -0.8% 3.58% −0.13
AMT American Tower Corp. Reduce -0.5% 0.75% −0.11
EL Estee Lauder Companies Class A Reduce -4.1% 0.21% −0.10
ADI Analog Devices Inc. Reduce -0.1% 0.93% −0.08
GD General Dynamics Corp. Reduce -0.1% 0.75% −0.07
NEE Nextera Energy Inc. Reduce -0.1% 0.65% −0.07
FCX Freeport-McMoran Inc. Reduce -0.6% 0.37% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 0.55% −0.06
DD Dupont DE Nemours Inc. Reduce -0.9% 0.51% −0.06
HD Home Depot Inc. Reduce -8.8% 0.79% −0.05
MCD McDonald's Corp. Reduce -1.4% 0.69% −0.05
GOOG Alphabet Inc. Class C Reduce -0.8% 2.73% −0.05
PFE Pfizer Inc. Reduce -0.3% 0.35% −0.05
ICE Intercontinental Exchange Inc. Reduce -2.2% 0.93% −0.05
FDX FedEx Corp. Reduce -46.9% 0.06% −0.05
ENB Enbridge Inc. Reduce -69.5% 0.01% −0.03
TSCO Tractor Supply Company Reduce -83.0% 0.08% −0.02
XOM Exxon Mobil Corp. Reduce -0.3% 0.73% −0.02
IEMG iShares Core MSCI Emerging Reduce -2.6% 0.16% −0.02
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -18.4% 0.04% −0.02
MRK Merck & Co. Inc. Reduce -24.6% 0.03% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -47.2% 0.02% −0.02
IBM Intl Business Machines Corp. Reduce -1.9% 0.77% −0.02
V Visa Inc. Class A Reduce -27.7% 0.05% −0.01
IGF iShares Global Infrastructur Reduce -8.1% 0.08% −0.01
T AT&T Inc. Reduce -3.5% 0.38% −0.01
TGT Target Corp. Sold out 0.00% −0.00
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.00
VLTO Veralto Corp. Reduce -11.2% 0.01% −0.00
INTC Intel Corp. Reduce -15.6% 0.01% −0.00
CMCSA Comcast Corp. Class A Reduce -0.3% 0.57% −0.00
VTRS Viatris Inc. Reduce -52.2% 0.00% −0.00
MDY State Street SPDR S&P Midcap Reduce -2.0% 0.09% +0.00
ANET Arista Networks Inc. Reduce -75.0% 0.21% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 0.15% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 0.34% +0.01
HAL Halliburton Co. Reduce -0.0% 0.31% +0.02
EOG EOG Resources Inc. Reduce -0.5% 0.50% +0.02
TFC Truist Financial Corp. Reduce -3.6% 0.81% +0.03
CSCO Cisco Systems Inc. Reduce -0.7% 0.67% +0.04
COR Cencora Inc. Reduce -0.1% 0.69% +0.05
DIS The Walt Disney Co. Reduce -0.5% 0.46% +0.07
ORCL Oracle Corp. Reduce -1.3% 1.93% +0.07
SCHW Schwab (charles) Corp. Reduce -0.7% 0.52% +0.10
PANW Palo Alto Networks Inc. Reduce -50.3% 1.18% +0.10

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +0.4% 3.31% +0.26
CRM Salesforce Inc. Add +0.1% 1.36% +0.20
COST Costco Wholesale Corp. Add +0.5% 2.00% +0.13
HON Honeywell International Inc. Add +0.3% 1.42% +0.12
WFC Wells Fargo & Co. Add +0.7% 0.50% +0.12
MA Mastercard Inc. Class A Add +0.7% 1.82% +0.09
CMG Chipotle Mexican Grill Inc. Add +0.5% 2.06% +0.08
NSC Norfolk Southern Corp. Add +0.1% 0.90% +0.07
BBWI Bath & Body Works Inc. Add +2.9% 0.39% +0.05
TJX TJX Companies Inc. Add +0.4% 1.11% +0.04
BMY Bristol-Myers Squibb Co. Add +0.1% 0.42% +0.04
CVX Chevron Corp. Add +0.3% 0.54% +0.03
PYPL PayPal Holdings Inc. Add +0.5% 0.38% +0.03
GII State Street SPDR S&P Global Add +0.9% 5.56% +0.03
MRSH Marsh & McLennan Cos Add +1.0% 0.70% +0.02
ABT Abbott Laboratories Add +0.3% 1.14% +0.01
SLB SLB Ltd. Add +0.3% 0.60% +0.01
ZBH Zimmer Biomet Holdings Inc. Add +0.5% 0.59% +0.01
PG The Procter & Gamble Co. Add +0.7% 0.62% +0.01
BA The Boeing Co. Add +0.6% 0.42% −0.00
ADBE Adobe Inc. Add +2.2% 0.68% −0.01
GOOGL Alphabet Inc. Class A Add +0.5% 1.76% −0.01
BDX Becton Dickinson and Co. Add +2.1% 0.25% −0.02
MAS Masco Corp. Add +0.9% 0.62% −0.04
CVS CVS Health Corp. Add +0.5% 0.69% −0.05
MCHP Microchip Technology Inc. Add +3.0% 0.37% −0.07
BIIB Biogen Inc. Add +1.2% 0.34% −0.08
KO The Coca-Cola Co. Add +0.1% 0.63% −0.10
GSK GSK PLC-Spon ADR Add +1.3% 0.56% −0.12
MDLZ Mondelez International Inc. Class A Add +0.6% 0.88% −0.14
AAPL Apple Inc. Add +0.1% 15.99% −0.18

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