13F-HR filed by Northwest Bank & Trust Co
Northwest Bank & Trust Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 202 holding rows worth $119,695,618.
- Accession
- 0001936193-24-000006
- Filer
- CIK 1936193
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 203 entries on the cover page, a total value of $119,695,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,695,618 with VALUE read as dollars as filed, 13F file number 028-23303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 91,140 | $19,195,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,643 | $8,480,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,026 | $8,056,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,583 | $4,327,569 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,218 | $4,100,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,762 | $3,991,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,054 | $3,044,755 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,761 | $2,931,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,933 | $2,902,162 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,550 | $2,791,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,780 | $2,362,860 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,605 | $2,031,430 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,229 | $1,757,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,550 | $1,426,784 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,135 | $1,401,775 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,116 | $1,362,820 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,964 | $1,317,178 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,765 | $1,315,856 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,304 | $1,197,761 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,320 | $1,190,875 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,081 | $1,106,143 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,546 | $1,028,737 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,016 | $980,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,431 | $970,515 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,956 | $963,286 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,725 | $958,232 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,426 | $950,158 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,780 | $931,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,705 | $931,081 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,089 | $901,450 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,774 | $876,655 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,430 | $871,121 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,840 | $859,481 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,093 | $853,566 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,055 | $849,090 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,727 | $839,636 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,949 | $832,072 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,243 | $826,383 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,638 | $802,085 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,251 | $796,627 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,340 | $784,845 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,099 | $770,393 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,589 | $756,759 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,950 | $710,093 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,852 | $698,851 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,611 | $698,046 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,440 | $694,439 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,437 | $679,033 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,097 | $673,116 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,830 | $655,988 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,101 | $641,994 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,521 | $640,829 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,970 | $637,725 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,506 | $626,750 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 770 | $606,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,180 | $600,926 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,595 | $595,933 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,413 | $554,499 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,108 | $554,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,844 | $525,156 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,358 | $521,432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,113 | $506,560 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,098 | $506,113 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,897 | $437,503 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,582 | $424,833 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,985 | $423,955 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $404,928 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,614 | $399,117 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,544 | $373,801 | dollars as filed | |
| DEERE & CO | 24419910C | INDUSTRIALS | 1,000 | $373,630 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,107 | $367,906 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,452 | $339,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,953 | $322,106 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,466 | $317,101 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,887 | $310,686 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 822 | $307,435 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,657 | $284,208 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 718 | $251,637 | dollars as filed | |
| VTI | 922908769 | COM | 938 | $250,924 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 872 | $235,440 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,495 | $209,700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,200 | $208,032 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,834 | $205,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,347 | $196,877 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,406 | $186,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 557 | $185,531 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 700 | $167,083 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 746 | $162,656 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 533 | $159,809 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,663 | $156,770 | dollars as filed | |
| VGT | 92204A702 | SHS | 264 | $152,216 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 939 | $150,624 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 506 | $145,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 87 | $139,681 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,630 | $133,867 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,139 | $128,083 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 537 | $127,247 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 700 | $120,064 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $110,768 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $105,240 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 576 | $105,148 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,192 | $105,016 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 195 | $104,340 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,250 | $98,387 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,128 | $94,480 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $90,538 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,542 | $83,160 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 160 | $76,656 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 610 | $75,518 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,500 | $74,775 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 271 | $71,126 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 271 | $67,708 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 504 | $66,759 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 500 | $66,115 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,219 | $64,655 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 308 | $62,628 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 2,650 | $59,943 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $54,420 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 461 | $54,023 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250 | $50,722 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 124 | $47,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 106 | $43,119 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 406 | $40,691 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 979 | $39,285 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 160 | $38,683 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 900 | $38,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 342 | $37,739 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 400 | $36,968 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 215 | $34,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 954 | $33,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 820 | $33,808 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 156 | $32,402 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 276 | $31,568 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191 | $30,981 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 600 | $27,324 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 320 | $25,945 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31 | $25,559 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,439 | $24,722 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 300 | $23,538 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 190 | $22,940 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $22,120 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 95 | $19,973 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $19,850 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 138 | $19,481 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 72 | $18,365 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 325 | $17,904 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 87 | $17,215 | dollars as filed | |
| Linde plc | G54950103 | COM | 38 | $16,674 | dollars as filed | |
| Intel Corp | 458140100 | COM | 538 | $16,655 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 262 | $16,464 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 504 | $15,543 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 78 | $15,366 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 76 | $15,220 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $15,163 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 126 | $14,938 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 294 | $14,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 368 | $13,958 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 278 | $13,735 | dollars as filed | |
| General Electric Company | 369604301 | COM | 86 | $13,670 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 143 | $13,650 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 633 | $13,425 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $12,916 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 974 | $12,136 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 150 | $10,771 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 155 | $10,540 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133 | $10,324 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 115 | $10,132 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 518 | $10,126 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $9,767 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 75 | $8,509 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 101 | $8,480 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66 | $8,321 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 140 | $8,255 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81 | $8,131 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 281 | $7,974 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 230 | $7,960 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 97 | $7,690 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98 | $7,385 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600 | $7,254 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40 | $5,921 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 54 | $5,518 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86 | $5,419 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30 | $4,742 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 704 | $4,597 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55 | $4,289 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40 | $4,266 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $3,977 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20 | $3,430 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61 | $3,100 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 155 | $2,772 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124 | $2,320 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28 | $2,180 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 292 | $2,172 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44 | $1,749 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13 | $687 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $684 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $411 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23 | $243 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10 | $225 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 140 | $162 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $146 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936193-24-000006 | this filing | 2024-07-31 | acceptance time not in the bulk data set |