$104 Million is the total value of Northwest Bank & Trust Co's 203 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCinformation technology | $20,010,464 | – | 103,163 | +100.0% | 19.25% | – |
| MSFT | New | MICROSOFT CORPinformation technology | $6,350,474 | – | 18,649 | +100.0% | 6.11% | – |
| NVDA | New | NVIDIA CORPinformation technology | $3,337,924 | – | 7,891 | +100.0% | 3.21% | – |
| AMZN | New | AMAZON COM INCconsumer discretion | $2,785,215 | – | 21,366 | +100.0% | 2.68% | – |
| GOOG | New | ALPHABET INC CLASS Cinformation technology | $2,769,061 | – | 22,891 | +100.0% | 2.66% | – |
| FB | New | META PLATFORMS INC CL Ainformation technology | $2,527,571 | – | 8,808 | +100.0% | 2.43% | – |
| JPM | New | JPMORGAN CHASE & COfinancials | $2,364,507 | – | 16,258 | +100.0% | 2.28% | – |
| ORCL | New | ORACLE CORPinformation technology | $2,192,268 | – | 18,409 | +100.0% | 2.11% | – |
| GOOGL | New | ALPHABET INC CLASS Ainformation technology | $2,138,541 | – | 17,866 | +100.0% | 2.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCconsumer discretion | $2,029,911 | – | 949 | +100.0% | 1.95% | – |
| DE | New | DEERE & COindustrials | $1,950,923 | – | 4,815 | +100.0% | 1.88% | – |
| MA | New | MASTERCARD INC CL Ainformation technology | $1,932,170 | – | 4,913 | +100.0% | 1.86% | – |
| HON | New | HONEYWELL INTERNATIONAL INCindustrials | $1,712,053 | – | 8,251 | +100.0% | 1.65% | – |
| ABT | New | ABBOTT LABORATORIEShealthcare | $1,683,749 | – | 15,445 | +100.0% | 1.62% | – |
| COST | New | COSTCO WHSL CORP NEW COMconsumer discretion | $1,474,022 | – | 2,738 | +100.0% | 1.42% | – |
| PANW | New | PALO ALTO NETWORKSinformation technology | $1,373,057 | – | 5,374 | +100.0% | 1.32% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC COMconsumer staples | $1,348,676 | – | 18,491 | +100.0% | 1.30% | – |
| CRM | New | SALESFORCE INC COMinformation technology | $1,347,140 | – | 6,377 | +100.0% | 1.30% | – |
| NKE | New | NIKE INC CL Bconsumer discretion | $1,207,170 | – | 10,938 | +100.0% | 1.16% | – |
| GWW | New | GRAINGER W W INC COMindustrials | $1,187,553 | – | 1,506 | +100.0% | 1.14% | – |
| ADI | New | ANALOG DEVICES INCinformation technology | $1,172,494 | – | 6,019 | +100.0% | 1.13% | – |
| CVS | New | CVS HEALTH CORPORATIONconsumer staples | $1,144,316 | – | 16,554 | +100.0% | 1.10% | – |
| ZBH | New | ZIMMER HLDGS INC COMhealthcare | $1,085,694 | – | 7,457 | +100.0% | 1.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCfinancials | $1,045,254 | – | 9,244 | +100.0% | 1.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP IBMinformation technology | $1,020,373 | – | 7,626 | +100.0% | 0.98% | – |
| TJX | New | TJX COS INC NEWconsumer staples | $1,016,910 | – | 11,994 | +100.0% | 0.98% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMfinancials | $1,016,185 | – | 5,240 | +100.0% | 0.98% | – |
| MCD | New | MCDONALD'S CORPconsumer discretion | $951,244 | – | 3,188 | +100.0% | 0.92% | – |
| NSC | New | NORFOLK SOUTHERN CORPindustrials | $944,398 | – | 4,165 | +100.0% | 0.91% | – |
| BIIB | New | BIOGEN IDEC INChealthcare | $927,944 | – | 3,258 | +100.0% | 0.89% | – |
| XOM | New | EXXON MOBIL CORPenergy | $924,124 | – | 8,617 | +100.0% | 0.89% | – |
| SLB | New | SCHLUMBERGER LTDenergy | $916,388 | – | 18,661 | +100.0% | 0.88% | – |
| LOW | New | LOWE'S COMPANIES INCconsumer discretion | $899,408 | – | 3,985 | +100.0% | 0.86% | – |
| NEE | New | NEXTERA ENERGY INC COMutilities | $868,537 | – | 11,706 | +100.0% | 0.84% | – |
| EL | New | ESTEE LAUDER COMPANYconsumer staples | $867,742 | – | 4,419 | +100.0% | 0.84% | – |
| KO | New | COCA-COLA CO COMconsumer staples | $864,702 | – | 14,360 | +100.0% | 0.83% | – |
| New | GSK PLC SPONSORED ADRhealthcare | $823,535 | – | 23,115 | +100.0% | 0.79% | – | |
| HD | New | HOME DEPOT INCconsumer discretion | $796,712 | – | 2,565 | +100.0% | 0.77% | – |
| PFE | New | PFIZER INC COMhealthcare | $789,112 | – | 21,515 | +100.0% | 0.76% | – |
| CSCO | New | CISCO SYSTEMS INCinformation technology | $761,398 | – | 14,717 | +100.0% | 0.73% | – |
| GD | New | GENERAL DYNAMICS CORPindustrials | $749,948 | – | 3,486 | +100.0% | 0.72% | – |
| ADBE | New | ADOBE SYS INC COMinformation technology | $742,179 | – | 1,518 | +100.0% | 0.71% | – |
| CDW | New | CDW CORP COMinformation technology | $733,969 | – | 4,000 | +100.0% | 0.71% | – |
| CMCSA | New | COMCAST CORPORATIONconsumer discretion | $731,593 | – | 17,613 | +100.0% | 0.70% | – |
| BX | New | BLACKSTONE INC COMfinancials | $716,372 | – | 7,706 | +100.0% | 0.69% | – |
| CTAS | New | CINTAS CORP COMindustrials | $715,795 | – | 1,440 | +100.0% | 0.69% | – |
| MMC | New | MARSH & MCLENNAN COMPANY INCfinancials | $708,808 | – | 3,769 | +100.0% | 0.68% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMhealthcare | $706,737 | – | 3,673 | +100.0% | 0.68% | – |
| CVX | New | CHEVRON CORPORATIONenergy | $689,922 | – | 4,385 | +100.0% | 0.66% | – |
| PG | New | PROCTER & GAMBLE COconsumer staples | $672,907 | – | 4,435 | +100.0% | 0.65% | – |
| TFC | New | TRUIST FINANCIAL CORPfinancials | $660,443 | – | 21,770 | +100.0% | 0.64% | – |
| BMY | New | BRISTOL MYERS SQUIBB COhealthcare | $648,651 | – | 10,144 | +100.0% | 0.62% | – |
| DD | New | DUPONT DE NEMOURS INCmaterials | $625,470 | – | 8,756 | +100.0% | 0.60% | – |
| EOG | New | EOG RESOURCES INCmaterials | $592,164 | – | 5,175 | +100.0% | 0.57% | – |
| BLK | New | BLACKROCK INC COMfinancials | $581,879 | – | 842 | +100.0% | 0.56% | – |
| BA | New | BOEING COindustrials | $579,788 | – | 2,746 | +100.0% | 0.56% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf international | $570,172 | – | 8,447 | +100.0% | 0.55% | – |
| FCX | New | FREEPORT MCMORAN CORP COPPER & GOLD INC CL Bmaterials | $518,800 | – | 12,970 | +100.0% | 0.50% | – |
| ITW | New | ILLINOIS TOOL WORK INC COMindustrials | $497,067 | – | 1,987 | +100.0% | 0.48% | – |
| SCHW | New | CHARLES SCHWAB CORP NEWfinancials | $484,951 | – | 8,557 | +100.0% | 0.47% | – |
| New | BATH & BODY WORKS INC COMconsumer discretion | $445,057 | – | 11,869 | +100.0% | 0.43% | – | |
| AMGN | New | AMGEN INC COMhealthcare | $444,040 | – | 2,000 | +100.0% | 0.43% | – |
| HAL | New | HALLIBURTON COenergy | $429,305 | – | 13,019 | +100.0% | 0.41% | – |
| New | DEERE & COindustrials | $405,190 | – | 1,000 | +100.0% | 0.39% | – | |
| T | New | AT & T INC | $394,868 | – | 24,760 | +100.0% | 0.38% | – |
| DIS | New | WALT DISNEY COMPANYconsumer discretion | $364,110 | – | 4,079 | +100.0% | 0.35% | – |
| BND | New | VANGUARD B TOTAL BOND | $361,630 | – | 4,975 | +100.0% | 0.35% | – |
| VOO | New | VANGUARD I S&P 500 ETF SHSetf large cap | $348,622 | – | 856 | +100.0% | 0.34% | – |
| VO | New | VANGUARD MID CAP ETFetf mid cap | $336,183 | – | 1,527 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INCinformation technology | $264,288 | – | 600 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSONhealthcare | $235,036 | – | 1,420 | +100.0% | 0.23% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf international | $232,893 | – | 4,725 | +100.0% | 0.22% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $224,601 | – | 2,842 | +100.0% | 0.22% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf large cap | $216,470 | – | 1,657 | +100.0% | 0.21% | – |
| ZTS | New | ZOETIS INChealthcare | $214,745 | – | 1,247 | +100.0% | 0.21% | – |
| TSCO | New | TRACTOR SUPPLY CO COMconsumer discretion | $192,799 | – | 872 | +100.0% | 0.18% | – |
| VTI | New | VANGUARD INDEX FDS TTL STK MRKT ETF | $174,461 | – | 792 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN COutilities | $169,021 | – | 2,406 | +100.0% | 0.16% | – |
| IWR | New | ISHARES RUSSELL MID CAP INDEX FUNDmutual fund equity mid cap | $169,429 | – | 2,320 | +100.0% | 0.16% | – |
| LNT | New | ALLIANT ENERGY CORP COMutilities | $165,280 | – | 3,150 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORPindustrials | $156,920 | – | 633 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCinformation technology | $153,853 | – | 700 | +100.0% | 0.15% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFetf small cap | $148,371 | – | 746 | +100.0% | 0.14% | – |
| PSA | New | PUBLIC STORAGE COM | $147,691 | – | 506 | +100.0% | 0.14% | – |
| QCRH | New | QCR HOLDINGS INC COMfinancials | $143,364 | – | 3,495 | +100.0% | 0.14% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYS | $139,976 | – | 1,521 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INCindustrials | $137,049 | – | 557 | +100.0% | 0.13% | – |
| ANET | New | ARISTA NETWORKS INC | $129,648 | – | 800 | +100.0% | 0.12% | – |
| IGF | New | ISHARES GLOBAL INFRASTRCTUREETFetf alternatives | $119,110 | – | 2,537 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLChealthcare | $110,125 | – | 1,250 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC USDhealthcare | $105,897 | – | 786 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPindustrials | $104,160 | – | 434 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC COMindustrials | $98,064 | – | 400 | +100.0% | 0.09% | – |
| BK | New | BANK OF NEW YORK MELLONfinancials | $95,228 | – | 2,139 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRmutual fund equity mid cap | $93,385 | – | 195 | +100.0% | 0.09% | – |
| VUG | New | VANGUARD I VANGRD GRWTH EFTmutual fund equity large cap | $91,392 | – | 323 | +100.0% | 0.09% | – |
| CTVA | New | CORTEVA INC | $88,341 | – | 1,542 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORPinformation technology | $86,783 | – | 2,596 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INCconsumer staples | $85,570 | – | 462 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEWconsumer discretion | $84,890 | – | 500 | +100.0% | 0.08% | – |
| EXAS | New | EXACT SCIENCES CORPhealthcare | $84,510 | – | 900 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD REAL ESTATE INDEX FUNDetf real estate | $82,305 | – | 985 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO COMindustrials | $78,893 | – | 2,046 | +100.0% | 0.08% | – |
| IJJ | New | ISHARES TR S&P MIDCP VALU | $72,419 | – | 676 | +100.0% | 0.07% | – |
| IJK | New | ISHARES TR S&P MC 400 GRW | $72,000 | – | 960 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC NEW COMhealthcare | $70,387 | – | 610 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD I VANGUARD VAL EFTmutual fund equity large cap | $66,644 | – | 469 | +100.0% | 0.06% | – |
| DOW | New | DOW INC COM | $64,911 | – | 1,219 | +100.0% | 0.06% | – |
| V | New | VISA INC COM CL Ainformation technology | $64,357 | – | 271 | +100.0% | 0.06% | – |
| TRN | New | TRINITY INDS INC COMindustrials | $64,250 | – | 2,500 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $59,105 | – | 160 | +100.0% | 0.06% | – |
| FMB | New | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | $58,383 | – | 1,152 | +100.0% | 0.06% | – |
| KKR | New | KKR & COMPANY INCfinancials | $56,000 | – | 1,000 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEWfinancials | $54,843 | – | 1,285 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW USDutilities | $52,766 | – | 588 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETF | $53,058 | – | 120 | +100.0% | 0.05% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVetf large cap | $51,657 | – | 1,097 | +100.0% | 0.05% | – |
| USPH | New | U S PHYSICAL THERAPY COMhealthcare | $48,556 | – | 400 | +100.0% | 0.05% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFmutual fund equity small cap | $46,817 | – | 250 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf large cap | $44,326 | – | 100 | +100.0% | 0.04% | – |
| ICCH | New | ICC HOLDINGS INC | $41,949 | – | 2,650 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $40,898 | – | 1,100 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCfinancials | $40,668 | – | 461 | +100.0% | 0.04% | – |
| GUNR | New | FLEXSHARES TR MORNSTAR UPSTRetf alternatives | $39,938 | – | 997 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INSHSetf large cap | $37,604 | – | 938 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO COMmaterials | $36,213 | – | 1,081 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWfinancials | $36,146 | – | 106 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC COMenergy | $35,430 | – | 954 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TR RUSSELL MCP GRmutual fund equity mid cap | $33,047 | – | 342 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL Ainformation technology | $32,895 | – | 504 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPSenergy | $28,596 | – | 276 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC (NEW) | $29,390 | – | 160 | +100.0% | 0.03% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INCconsumer staples | $28,536 | – | 1,002 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INCconsumer staples | $27,174 | – | 600 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC NPVutilities | $26,472 | – | 300 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORPindustrials | $24,154 | – | 421 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMinformation technology | $21,756 | – | 191 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIOfinancials | $20,649 | – | 156 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCCOMinformation technology | $20,870 | – | 40 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TR RUSSELL MCP VLmutual fund equity mid cap | $20,868 | – | 190 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPconsumer discretion | $18,466 | – | 140 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS, INC | $18,211 | – | 124 | +100.0% | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetf international | $19,032 | – | 325 | +100.0% | 0.02% | – |
| USB | New | US BANCORPfinancials | $16,520 | – | 500 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD SHSforeign equities | $16,821 | – | 215 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO COMindustrials | $15,455 | – | 262 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC COMconsumer discretion | $15,705 | – | 60 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INCinformation technology | $14,095 | – | 126 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP COMinformation technology | $15,035 | – | 31 | +100.0% | 0.01% | – |
| New | LINDE PLC SHSmaterials | $14,480 | – | 38 | +100.0% | 0.01% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMutilities | $14,275 | – | 100 | +100.0% | 0.01% | – |
| CB | New | CHUBB LTDfinancials | $13,864 | – | 72 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COMindustrials | $13,162 | – | 138 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCconsumer discretion | $12,816 | – | 100 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INCfinancials | $12,919 | – | 78 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCconsumer discretion | $12,951 | – | 633 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID LSHSetf large cap | $12,512 | – | 368 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWforeign equities | $11,449 | – | 66 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INChealthcare | $11,535 | – | 24 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INCconsumer discretion | $11,845 | – | 140 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FCOM | $11,395 | – | 974 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALfinancials | $10,008 | – | 278 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONALutilities | $10,417 | – | 150 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCfinancials | $10,419 | – | 60 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COindustrials | $9,446 | – | 86 | +100.0% | 0.01% | – | |
| New | KYNDRYL HLDGS INC COMMON STOCK | $9,030 | – | 680 | +100.0% | 0.01% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INCinformation technology | $9,142 | – | 518 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPutilities | $9,367 | – | 230 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $7,934 | – | 81 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC COMindustrials | $8,375 | – | 97 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COMfinancials | $7,487 | – | 101 | +100.0% | 0.01% | – |
| TTD | New | TRADE DESK INC | $7,722 | – | 100 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP COMutilities | $6,957 | – | 76 | +100.0% | 0.01% | – | |
| HWM | New | HOWMET AEROSPACE INC COM | $6,591 | – | 133 | +100.0% | 0.01% | – |
| MMM | New | 3M COindustrials | $5,404 | – | 54 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORPfinancials | $5,560 | – | 51 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | $4,982 | – | 50 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCconsumer discretion | $4,723 | – | 704 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPmaterials | $5,055 | – | 86 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COMmaterials | $4,919 | – | 30 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFO SERVICESinformation technology | $5,360 | – | 98 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC NPV ADRhealthcare | $3,935 | – | 55 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATIONfinancials | $2,868 | – | 100 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INC CAP STKfinancials | $2,852 | – | 155 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | $2,274 | – | 28 | +100.0% | 0.00% | – | |
| UUU | New | UNIVERSAL SEC INSTRS INC COM NEWindustrials | $1,043 | – | 444 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMhealthcare | $1,156 | – | 116 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMfinancials | $1,263 | – | 75 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFetf large cap growth-technolgy | $1,103 | – | 25 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COM | $1,492 | – | 44 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INChealthcare | $1,134 | – | 1,400 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COM | $975 | – | 33 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $924 | – | 200 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COmaterials | $368 | – | 10 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COM | $89 | – | 8 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORPconsumer discretion | $470 | – | 25 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WTS EXP 08/03/2027warrants & rights | $373 | – | 10 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCinformation technology | $446 | – | 10 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER A | $175 | – | 14 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO COMMON STOCK | $124 | – | 6 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC COMMON STOCKfinancials | $445 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 1 | Q2 2023 | 19.3% |
| MICROSOFT CORP | 1 | Q2 2023 | 6.1% |
| NVIDIA CORP | 1 | Q2 2023 | 3.2% |
| AMAZON COM INC | 1 | Q2 2023 | 2.7% |
| ALPHABET INC CLASS C | 1 | Q2 2023 | 2.7% |
| META PLATFORMS INC CL A | 1 | Q2 2023 | 2.4% |
| JPMORGAN CHASE & CO | 1 | Q2 2023 | 2.3% |
| ORACLE CORP | 1 | Q2 2023 | 2.1% |
| ALPHABET INC CLASS A | 1 | Q2 2023 | 2.1% |
| CHIPOTLE MEXICAN GRILL INC | 1 | Q2 2023 | 2.0% |
View Northwest Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-07-18 |
View Northwest Bank & Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.