Northwest Bank & Trust Co 13F Holdings

CIK 0001936193 · DAVENPORT, IA

As of Dec 31, 2024, Northwest Bank & Trust Co reported 198 positions worth 35.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology91,298$21.7M15.99%
NVIDIA CORPNVDATechnology67,860$9.4M6.92%
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETFGII—119,080$7.5M5.56%
MICROSOFT CORPMSFTTechnology17,730$7.5M5.54%
META PLATFORMS INCMETACommunication Services8,448$4.9M3.58%
AMAZON.COM INCAMZNEquity21,574$4.5M3.31%
JPMORGAN CHASE & COJPMFinancial Services15,018$3.8M2.77%
ALPHABET INCGOOGEquity21,666$3.7M2.73%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical45,324$2.8M2.06%
COSTCO WHOLESALE CORPCOSTConsumer Defensive2,783$2.7M2.00%
ORACLE CORPORCLTechnology14,171$2.6M1.93%
MASTERCARD INCMAFinancial Services4,635$2.5M1.82%
ALPHABET INCGOOGLEquity14,140$2.4M1.76%
HONEYWELL INTERNATIONAL INCHONIndustrials8,237 .9M1.42%
SALESFORCE INCCRMTechnology5,597 .8M1.36%
PALO ALTO NETWORKS INCPANWTechnology4,121 .6M1.18%
WW GRAINGER INCGWWIndustrials1,289 .6M1.15%
ABBOTT LABORATORIESABTHealthcare13,058 .6M1.14%
TJX COMPANIES INCTJXConsumer Cyclical11,953 .5M1.11%
ANALOG DEVICES INCADITechnology5,785 .3M0.93%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services7,815 .3M0.93%
NORFOLK SOUTHERN CORPNSCIndustrials4,430 .2M0.90%
BLACKSTONE INCBXFinancial Services6,246 .2M0.88%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive18,362 .2M0.88%
TRUIST FINANCIAL CORPTFCFinancial Services22,877 .1M0.80%