SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Northwest Bank & Trust Co

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

Reported Value
$109M
Q1 2024
Positions
193
Filings on Record
6
2019–present window
Filed
May 24, 2024
original filing

Summary

Northwest Bank & Trust Co reported $109M in U.S.-listed holdings across 193 positions for Q1 2024.

Its largest position, AAPL, represents 14.4% of the portfolio.

Compared with Q2 2023, the fund opened 8 new positions and exited 17.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+14.4%
Apple
New / Exited
8 / 17
positions this quarter

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: 93.6%ETP: 4.1%REIT: 1.0%ADR: 0.9%Other: 0.4%Other: 0.0%
  • Common Stock · 93.6% · $102M
  • ETP · 4.1% · $4M
  • REIT · 1.0% · $1M
  • ADR · 0.9% · $976,355
  • Other · 0.4% · $433,747
  • Other · 0.0% · $11,691

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
MCHPMICROCHIP TECHNOLOGY INCNEW+6.8K6.8K+$622,658$622,658
BDXBECTON DICKINSON & CONEW+732732+$171,714$171,714
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETFNEW+576576+$100,840$100,840
LLYELI LILLY & CONEW+100100+$78,109$78,109
VLTOVERALTO CORP COM SHSNEW+143143+$13,394$13,394
GEVGE VERNOVA INC COMNEW+2020+$3,074$3,074
SOLVSOLVENTUM CORP COM SHSNEW+1313+$845$845
ACCELERATE DIAGNOSTICS INC COM NEWNEW+140140+$123$123

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

Holdings — Q1 2024

190 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →INFORMATION TECHNOLOGY14.44%$16M92.2K
2MSFTMICROSOFT CORPhistory →INFORMATION TECHNOLOGY6.52%$7M18.2K
3GOOGALPHABET INC CLASS CINFORMATION TECHNOLOGY5.73%$6M38.1K
4NVDANVIDIA CORPhistory →INFORMATION TECHNOLOGY5.63%$6M7.1K
5AMZNAMAZON COM INChistory →CONSUMER DISCRETION3.40%$4M21.2K
6METAMETA PLATFORMS INC CL Ahistory →INFORMATION TECHNOLOGY3.40%$4M8.6K
7JPMJPMORGAN CHASE & COhistory →FINANCIALS2.70%$3M15.3K
8CMGCHIPOTLE MEXICAN GRILL INChistory →CONSUMER DISCRETION2.59%$3M893
9ORCLORACLE CORPhistory →INFORMATION TECHNOLOGY2.08%$2M19.9K
10MAMASTERCARD INC CL Ahistory →INFORMATION TECHNOLOGY2.06%$2M5.0K
11COSTCOSTCO WHSL CORP NEW COMhistory →CONSUMER DISCRETION1.84%$2M2.8K
12HONHONEYWELL INTERNATIONAL INChistory →INDUSTRIALS1.49%$2M8.4K
13CRMSALESFORCE INC COMhistory →INFORMATION TECHNOLOGY1.44%$2M5.8K
14ABTABBOTT LABORATORIEShistory →HEALTHCARE1.37%$1M14.0K
15MDLZMONDELEZ INTERNATIONAL INC COMhistory →CONSUMER STAPLES1.27%$1M19.2K
16GWWGRAINGER W W INC COMhistory →INDUSTRIALS1.24%$1M1.5K
17ADIANALOG DEVICES INChistory →INFORMATION TECHNOLOGY1.11%$1M6.0K
18ICEINTERCONTINENTAL EXCHANGE INChistory →FINANCIALS1.09%$1M9.3K
19CVSCVS HEALTH CORPORATIONhistory →CONSUMER STAPLES1.05%$1M16.9K
20TJXTJX COS INC NEWhistory →CONSUMER STAPLES1.04%$1M12.0K
21PANWPALO ALTO NETWORKShistory →INFORMATION TECHNOLOGY1.03%$1M3.9K
22NKENIKE INC CL BCONSUMER DISCRETION0.98%$1M11.5K
23DEDEERE & COINDUSTRIALS0.94%$1M2.6K
24GDGENERAL DYNAMICS CORPINDUSTRIALS0.94%$1M3.5K
25EXMOCEXXON MOBIL CORPENERGY0.93%$1M8.6K
26NSCNORFOLK SOUTHERN CORPINDUSTRIALS0.90%$979,4924.3K
27GSKGSK PLC SPONSORED ADRHEALTHCARE0.89%$963,06423.2K
28CDWCDW CORP COMINFORMATION TECHNOLOGY0.87%$942,2233.9K
29LOWLOWE'S COMPANIES INCCONSUMER DISCRETION0.86%$932,2394.1K
30AMTAMERICAN TOWER CORP NEW COMFINANCIALS0.86%$930,9905.4K
31ZBHZIMMER HLDGS INC COMHEALTHCARE0.84%$913,9517.6K
32KOCOCA-COLA CO COMCONSUMER STAPLES0.82%$890,16614.4K
33CORAMERISOURCEBERGEN CORP COMHEALTHCARE0.82%$887,2893.7K
34HDHOME DEPOT INCCONSUMER DISCRETION0.82%$886,9362.7K
35MCDMCDONALD'S CORPCONSUMER DISCRETION0.81%$878,8283.2K
36SLBSCHLUMBERGER LTDENERGY0.81%$878,80218.5K
37TFCTRUIST FINANCIAL CORPFINANCIALS0.73%$790,56521.1K
38NEENEXTERA ENERGY INC COMUTILITIES0.72%$781,55211.7K
39BXBLACKSTONE INC COMFINANCIALS0.72%$778,8936.7K
40MRSHMARSH & MCLENNAN COMPANY INCFINANCIALS0.70%$761,3653.8K
41IBMINTERNATIONAL BUSINESS MACHINES CORP IBMINFORMATION TECHNOLOGY0.70%$760,6474.6K
42PGPROCTER & GAMBLE COCONSUMER STAPLES0.68%$742,5154.5K
43CVXCHEVRON CORPORATIONENERGY0.66%$715,0184.4K
44BIIBBIOGEN IDEC INCHEALTHCARE0.64%$700,0353.3K
45EOGEOG RESOURCES INCMATERIALS0.64%$697,5875.3K
46IEFAISHARES TR CORE MSCI EAFEETF INTERNATIONAL0.63%$687,0299.6K
47CMCSACOMCAST CORPORATIONCONSUMER DISCRETION0.63%$684,93218.0K
48CSCOCISCO SYSTEMS INCINFORMATION TECHNOLOGY0.62%$673,16214.3K
49ADBEADOBE SYS INC COMINFORMATION TECHNOLOGY0.62%$671,5041.5K
50MASMASCO CORPINDUSTRIALS0.60%$648,1059.5K
51ELESTEE LAUDER COMPANYCONSUMER STAPLES0.59%$638,1294.3K
52DDDUPONT DE NEMOURS INCMATERIALS0.58%$630,3588.7K
53SCHWCHARLES SCHWAB CORP NEWFINANCIALS0.58%$627,7048.5K
54FCXFREEPORT MCMORAN CORP COPPER & GOLD INC CL BMATERIALS0.57%$622,95912.5K
55MCHPMICROCHIP TECHNOLOGY INCINFORMATION TECHNOLOGY0.57%$622,6586.8K
56BLACKROCK INC COMFINANCIALS0.57%$622,516825
57BBWIBATH & BODY WORKS INC COMCONSUMER DISCRETION0.55%$594,53313.1K
58UNHUNITEDHEALTH GROUP INCHEALTHCARE0.52%$570,7661.2K
59DISWALT DISNEY COMPANYCONSUMER DISCRETION0.48%$518,0054.7K
60VOOVANGUARD I S&P 500 ETF SHSETF LARGE CAP0.47%$511,2521.1K
61PFEPFIZER INC COMHEALTHCARE0.46%$503,15019.6K
62HALHALLIBURTON COENERGY0.44%$481,87812.9K
63BABOEING COINDUSTRIALS0.42%$462,3372.8K
64BMYBRISTOL MYERS SQUIBB COHEALTHCARE0.41%$449,60710.2K
65TAT & T INCTELECOMMUNICATIONS0.36%$395,06623.4K
66VOVANGUARD MID CAP ETFETF MID CAP0.33%$359,7071.5K
67BNDVANGUARD B TOTAL BONDETF FIXED INCOME0.31%$341,9694.8K
68NFLXNETFLIX INCINFORMATION TECHNOLOGY0.30%$330,384600
69VUGVANGUARD GRWTH INDEXETF LARGE CAP GROWTH-TECHNOLGY0.25%$271,111822
70VCITVANGUARD SCOTTSDALE FDS INT-TERM CORPETF FIXED INCOME0.24%$266,5793.4K
71FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF LARGE CAP0.22%$243,6281.7K
72TSCOTRACTOR SUPPLY CO COMCONSUMER DISCRETION0.22%$238,117872
73VTIVANGUARD INDEX FDS TTL STK MRKT ETFCOMMON STOCKS0.21%$233,196938
74JNJJOHNSON & JOHNSONHEALTHCARE0.19%$205,3171.4K
75IEMGISHARES INC CORE MSCI EMKTETF INTERNATIONAL0.18%$198,0243.8K
76QCRHQCR HOLDINGS INC COMFINANCIALS0.18%$192,0503.5K
77ZTSZOETIS INCHEALTHCARE0.18%$191,0881.2K
78CATCATERPILLAR INCINDUSTRIALS0.17%$186,355557
79ARISTA NETWORKS INCCOMMON STOCKS0.17%$184,202718
80SOSOUTHERN COUTILITIES0.16%$176,8402.4K
81BDXBECTON DICKINSON & COHEALTHCARE0.16%$171,714732
82ADPAUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0.16%$169,323700
83VBVANGUARD INDEX FDS SMALL CP ETFETF SMALL CAP0.15%$159,485746
84LNTALLIANT ENERGY CORP COMUTILITIES0.14%$156,8383.1K
85VTVVANGUARD I VANGUARD VAL EFTMUTUAL FUND EQUITY LARGE CAP0.14%$146,944939
86SPDR SERIES TRUST BLOOMBERG BRCLYSETF FIXED INCOME0.13%$145,0021.6K
87FDXFEDEX CORPINDUSTRIALS0.13%$139,523533
88PSAPUBLIC STORAGE OPER CO COMCOMMON STOCKS0.12%$131,276506
89ITWILLINOIS TOOL WORK INC COMINDUSTRIALS0.12%$131,087537
90VGTVANGUARD WORLD FDS INF TECH ETFETF LARGE CAP0.12%$130,605264
91IGFISHARES GLOBAL INFRASTRCTUREETFETF ALTERNATIVES0.11%$124,1402.6K
92BNYBANK OF NEW YORK MELLONFINANCIALS0.11%$120,8322.1K
93ABBVABBVIE INC USDHEALTHCARE0.10%$113,848700
94CMICUMMINS INC COMINDUSTRIALS0.10%$112,992400
95MDYSPDR S&P MIDCAP 400 ETF TRMUTUAL FUND EQUITY MID CAP0.09%$101,937195
96VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETFCOMMON STOCKS0.09%$100,840576
97MDTMEDTRONIC PLCHEALTHCARE0.09%$100,3001.3K
98KKRKKR & COMPANY INCFINANCIALS0.09%$93,0701.0K
99CTVACORTEVA INCCOMMON STOCKS0.08%$83,4681.5K
100PEPPEPSICO INCCONSUMER STAPLES0.07%$81,269462

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 ↗.