SEC 13F Intelligence

Managers / Q4 2024

Northwest Bank & Trust Co

CIK 0001936193 · 100 E KIMBERLY ROAD, DAVENPORT, IA, 52806 · 563-388-2588

Reported Value
$135M
Q4 2024
Positions
199
Filings on Record
6
2019–present window
Filed
Feb 18, 2025
original filing

Summary

Northwest Bank & Trust Co reported $135M in U.S.-listed holdings across 199 positions for Q4 2024.

Its largest position, AAPL, represents 16.0% of the portfolio.

Compared with Q3 2024, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+16.0%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $104MQ2 ’23Q1 ’24: $109MQ1 ’24Q2 ’24: $120MQ2 ’24Q3 ’24: $131MQ3 ’24Q4 ’24: $135MQ4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.7%ETP: 9.5%REIT: 0.9%ADR: 0.6%Other: 0.4%Other: 0.0%
  • Common Stock · 88.7% · $120M
  • ETP · 9.5% · $13M
  • REIT · 0.9% · $1M
  • ADR · 0.6% · $776,212
  • Other · 0.4% · $527,396
  • Other · 0.0% · $13,181

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK INC COMSOLD OUT−7710−$732,032$0
TMOTHERMO FISHER SCIENTIFIC INCCOMSOLD OUT−400−$24,742$0
TGTTARGET CORPSOLD OUT−400−$6,234$0
TAPMOLSON COORS BREWING CO CL BSOLD OUT−610−$3,508$0
ENBENBRIDGE INC COMTRIMMED−1.1K462−$41,522$20,041
VTRSVIATRIS INC COMTRIMMED−1211−$123$143
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWTRIMMED−5056−$21,739$27,048
FDXFEDEX CORPTRIMMED−250283−$60,214$85,652

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

196 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →INFORMATION TECHNOLOGY15.99%$22M91.3K
2NVDANVIDIA CORPhistory →INFORMATION TECHNOLOGY6.92%$9M67.9K
3SPDR S&P GLOBAL INFRASTRUCTURE ETFETF ALTERNATIVES5.56%$8M119.1K
4MSFTMICROSOFT CORPhistory →INFORMATION TECHNOLOGY5.54%$8M17.7K
5GOOGALPHABET INC CLASS CINFORMATION TECHNOLOGY4.49%$6M35.8K
6METAMETA PLATFORMS INC CL Ahistory →INFORMATION TECHNOLOGY3.58%$5M8.4K
7AMZNAMAZON COM INChistory →CONSUMER DISCRETION3.31%$4M21.6K
8JPMJPMORGAN CHASE & COhistory →FINANCIALS2.77%$4M15.0K
9CMGCHIPOTLE MEXICAN GRILL INChistory →CONSUMER DISCRETION2.06%$3M45.3K
10COSTCOSTCO WHSL CORP NEW COMhistory →CONSUMER DISCRETION2.00%$3M2.8K
11ORCLORACLE CORPhistory →INFORMATION TECHNOLOGY1.93%$3M14.2K
12MAMASTERCARD INC CL Ahistory →INFORMATION TECHNOLOGY1.82%$2M4.6K
13HONHONEYWELL INTERNATIONAL INChistory →INDUSTRIALS1.42%$2M8.2K
14CRMSALESFORCE INC COMhistory →INFORMATION TECHNOLOGY1.36%$2M5.6K
15PANWPALO ALTO NETWORKShistory →INFORMATION TECHNOLOGY1.18%$2M4.1K
16GWWGRAINGER W W INC COMhistory →INDUSTRIALS1.15%$2M1.3K
17ABTABBOTT LABORATORIEShistory →HEALTHCARE1.14%$2M13.1K
18TJXTJX COS INC NEWhistory →CONSUMER STAPLES1.11%$2M12.0K
19ADIANALOG DEVICES INCINFORMATION TECHNOLOGY0.93%$1M5.8K
20ICEINTERCONTINENTAL EXCHANGE INCFINANCIALS0.93%$1M7.8K
21NSCNORFOLK SOUTHERN CORPINDUSTRIALS0.90%$1M4.4K
22DEDEERE & COINDUSTRIALS0.89%$1M2.6K
23BXBLACKSTONE INC COMFINANCIALS0.88%$1M6.2K
24MDLZMONDELEZ INTERNATIONAL INC COMCONSUMER STAPLES0.88%$1M18.4K
25TFCTRUIST FINANCIAL CORPFINANCIALS0.80%$1M22.9K
26HDHOME DEPOT INCCONSUMER DISCRETION0.79%$1M2.5K
27IBMINTERNATIONAL BUSINESS MACHINES CORP IBMINFORMATION TECHNOLOGY0.77%$1M4.6K
28AMTAMERICAN TOWER CORP NEW COMFINANCIALS0.75%$1M4.9K
29GDGENERAL DYNAMICS CORPINDUSTRIALS0.75%$1M3.6K
30NKENIKE INC CL BCONSUMER DISCRETION0.74%$998,35012.7K
31EXMOCEXXON MOBIL CORPENERGY0.73%$991,3978.4K
32LOWLOWE'S COMPANIES INCCONSUMER DISCRETION0.73%$991,3273.6K
33MRSHMARSH & MCLENNAN COMPANY INCFINANCIALS0.70%$947,5524.1K
34MCDMCDONALD'S CORPCONSUMER DISCRETION0.69%$940,6913.2K
35CORAMERISOURCEBERGEN CORP COMHEALTHCARE0.69%$936,7073.7K
36CVSCVS HEALTH CORPORATIONCONSUMER STAPLES0.69%$935,23515.6K
37ADBEADOBE SYS INC COMINFORMATION TECHNOLOGY0.68%$928,0711.8K
38CSCOCISCO SYSTEMS INCINFORMATION TECHNOLOGY0.67%$901,74015.2K
39NEENEXTERA ENERGY INC COMUTILITIES0.65%$874,75511.1K
40KOCOCA-COLA CO COMCONSUMER STAPLES0.63%$851,11213.3K
41MASMASCO CORPINDUSTRIALS0.62%$838,97710.4K
42PGPROCTER & GAMBLE COCONSUMER STAPLES0.62%$836,1834.7K
43SLBSCHLUMBERGER LTDENERGY0.60%$817,38818.6K
44ZBHZIMMER HLDGS INC COMHEALTHCARE0.59%$805,7177.2K
45CMCSACOMCAST CORPORATIONCONSUMER DISCRETION0.57%$778,69918.0K
46GSKGSK PLC SPONSORED ADRHEALTHCARE0.56%$764,61722.4K
47IEFAISHARES TR CORE MSCI EAFEETF INTERNATIONAL0.55%$746,14710.1K
48CVXCHEVRON CORPORATIONENERGY0.54%$726,0304.5K
49UNHUNITEDHEALTH GROUP INCHEALTHCARE0.53%$720,0361.2K
50SCHWCHARLES SCHWAB CORP NEWFINANCIALS0.52%$708,0408.6K
51DDDUPONT DE NEMOURS INCMATERIALS0.51%$696,7488.3K
52EOGEOG RESOURCES INCMATERIALS0.50%$682,4925.1K
53WFCWELLS FARGO & CO NEWFINANCIALS0.50%$678,5218.9K
54CDWCDW CORP COMINFORMATION TECHNOLOGY0.49%$666,0133.8K
55DISWALT DISNEY COMPANYCONSUMER DISCRETION0.46%$628,9925.4K
56VOOVANGUARD I S&P 500 ETF SHSETF LARGE CAP0.45%$613,2201.1K
57BMYBRISTOL MYERS SQUIBB COHEALTHCARE0.42%$570,2849.6K
58BABOEING COINDUSTRIALS0.42%$563,5703.6K
59BBWIBATH & BODY WORKS INC COMCONSUMER DISCRETION0.39%$532,52014.7K
60NFLXNETFLIX INCINFORMATION TECHNOLOGY0.39%$532,080600
61PYPLPAYPAL HOLDINGS INCINFORMATION TECHNOLOGY0.38%$518,4136.0K
62TAT & T INCTELECOMMUNICATIONS0.38%$512,43822.1K
63FCXFREEPORT MCMORAN CORP COPPER & GOLD INC CL BMATERIALS0.37%$505,28211.4K
64MCHPMICROCHIP TECHNOLOGY INCINFORMATION TECHNOLOGY0.37%$503,8597.4K
65PFEPFIZER INC COMHEALTHCARE0.35%$472,41818.0K
66VOVANGUARD MID CAP ETFETF MID CAP0.34%$458,8221.6K
67BIIBBIOGEN IDEC INCHEALTHCARE0.34%$458,5422.9K
68HALHALLIBURTON COENERGY0.31%$413,34613.0K
69BNDVANGUARD B TOTAL BONDETF FIXED INCOME0.29%$396,4825.4K
70BDXBECTON DICKINSON & COHEALTHCARE0.25%$342,5791.5K
71VCITVANGUARD SCOTTSDALE FDS INT-TERM CORPETF FIXED INCOME0.25%$338,6214.1K
72VUGVANGUARD GRWTH INDEXETF LARGE CAP GROWTH-TECHNOLGY0.25%$336,303822
73QCRHQCR HOLDINGS INC COMFINANCIALS0.24%$321,9243.5K
74FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF LARGE CAP0.23%$306,9921.7K
75ARISTA NETWORKS INCCOMMON STOCKS0.22%$291,378718
76PEPPEPSICO INCCONSUMER STAPLES0.21%$286,5261.8K
77VTIVANGUARD INDEX FDS TTL STK MRKT ETFCOMMON STOCKS0.21%$281,258938
78ELESTEE LAUDER COMPANYCONSUMER STAPLES0.21%$279,1893.9K
79CATCATERPILLAR INCINDUSTRIALS0.17%$226,197557
80IEMGISHARES INC CORE MSCI EMKTETF INTERNATIONAL0.16%$216,9674.0K
81ZTSZOETIS INCHEALTHCARE0.16%$210,3001.2K
82VBVANGUARD INDEX FDS SMALL CP ETFETF SMALL CAP0.15%$198,767763
83SOSOUTHERN COUTILITIES0.13%$178,7942.0K
84PSAPUBLIC STORAGE OPER CO COMCOMMON STOCKS0.13%$176,108506
85BNYBANK OF NEW YORK MELLONFINANCIALS0.13%$175,1192.1K
86SPDR SERIES TRUST BLOOMBERG BRCLYSETF FIXED INCOME0.13%$172,1311.8K
87VTVVANGUARD I VANGUARD VAL EFTMUTUAL FUND EQUITY LARGE CAP0.13%$170,775939
88LNTALLIANT ENERGY CORP COMUTILITIES0.12%$166,2162.6K
89VGTVANGUARD WORLD FDS INF TECH ETFETF LARGE CAP0.12%$164,274264
90KKRKKR & COMPANY INCFINANCIALS0.12%$162,8701.0K
91AVGOBROADCOM INC COMINFORMATION TECHNOLOGY0.10%$141,009870
92VNQVANGUARD REAL ESTATE INDEX FUNDETF REAL ESTATE0.10%$130,5511.3K
93ABBVABBVIE INC USDHEALTHCARE0.09%$128,051700
94VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETFCOMMON STOCKS0.09%$117,894576
95MDYSPDR S&P MIDCAP 400 ETF TRMUTUAL FUND EQUITY MID CAP0.09%$117,626191
96TSCOTRACTOR SUPPLY CO COMCONSUMER DISCRETION0.08%$113,464400
97IGFISHARES GLOBAL INFRASTRCTUREETFETF ALTERNATIVES0.08%$112,2332.0K
98MDTMEDTRONIC PLCHEALTHCARE0.08%$108,1751.3K
99JNJJOHNSON & JOHNSONHEALTHCARE0.08%$108,041697
100ADPAUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0.08%$107,422350

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$135M199Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$131M203Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M203Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M193May 24, 202413F-HRchanges · EDGAR ↗
Q2 2023$104M203Jul 18, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.