SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Northwest Bank & Trust Co

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

Reported Value
$120M
Q2 2024
Positions
203
Filings on Record
6
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Northwest Bank & Trust Co reported $120M in U.S.-listed holdings across 203 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 10 new positions and exited 0.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+52.0%
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: 94.0%ETP: 4.0%REIT: 0.9%ADR: 0.7%Other: 0.4%Other: 0.0%
  • Common Stock · 94.0% · $113M
  • ETP · 4.0% · $5M
  • REIT · 0.9% · $1M
  • ADR · 0.7% · $861,700
  • Other · 0.4% · $433,573
  • Other · 0.0% · $12,547

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HOLDINGS INCNEW+5.5K5.5K+$317,101$317,101
AVGOBROADCOM INC COMNEW+8787+$139,681$139,681
YUMYUM BRANDS INC COMNEW+504504+$66,759$66,759
ONBOLD NATL BANCORP IND NPVNEW+1.4K1.4K+$24,722$24,722
OLEDUNIVERSAL DISPLAY CORPNEW+9595+$19,973$19,973
TSLATESLA INC COMNEW+8787+$17,215$17,215
YUMCYUM CHINA HLDGS INCNEW+504504+$15,543$15,543
DDOMINION ENERGY INC COMNEW+294294+$14,406$14,406

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

Holdings — Q2 2024

200 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →INFORMATION TECHNOLOGY16.04%$19M91.1K
2NVDANVIDIA CORPhistory →INFORMATION TECHNOLOGY7.08%$8M68.6K
3MSFTMICROSOFT CORPhistory →INFORMATION TECHNOLOGY6.73%$8M18.0K
4GOOGALPHABET INC CLASS CINFORMATION TECHNOLOGY5.76%$7M37.7K
5METAMETA PLATFORMS INC CL Ahistory →INFORMATION TECHNOLOGY3.62%$4M8.6K
6AMZNAMAZON COM INChistory →CONSUMER DISCRETION3.43%$4M21.2K
7JPMJPMORGAN CHASE & COhistory →FINANCIALS2.54%$3M15.1K
8ORCLORACLE CORPhistory →INFORMATION TECHNOLOGY2.45%$3M20.8K
9CMGCHIPOTLE MEXICAN GRILL INChistory →CONSUMER DISCRETION2.33%$3M44.5K
10COSTCOSTCO WHSL CORP NEW COMhistory →CONSUMER DISCRETION1.97%$2M2.8K
11MAMASTERCARD INC CL Ahistory →INFORMATION TECHNOLOGY1.70%$2M4.6K
12HONHONEYWELL INTERNATIONAL INChistory →INDUSTRIALS1.47%$2M8.2K
13CRMSALESFORCE INC COMhistory →INFORMATION TECHNOLOGY1.19%$1M5.5K
14PANWPALO ALTO NETWORKShistory →INFORMATION TECHNOLOGY1.17%$1M4.1K
15ABTABBOTT LABORATORIEShistory →HEALTHCARE1.14%$1M13.1K
16TJXTJX COS INC NEWhistory →CONSUMER STAPLES1.10%$1M12.0K
17ADIANALOG DEVICES INChistory →INFORMATION TECHNOLOGY1.10%$1M5.8K
18MDLZMONDELEZ INTERNATIONAL INC COMhistory →CONSUMER STAPLES1.00%$1M18.3K
19GWWGRAINGER W W INC COMINDUSTRIALS0.99%$1M1.3K
20ICEINTERCONTINENTAL EXCHANGE INCFINANCIALS0.92%$1M8.1K
21GDGENERAL DYNAMICS CORPINDUSTRIALS0.86%$1M3.5K
22NKENIKE INC CL BCONSUMER DISCRETION0.82%$980,95313.0K
23EXMOCEXXON MOBIL CORPENERGY0.81%$970,5158.4K
24DEDEERE & COINDUSTRIALS0.81%$969,5632.6K
25AMTAMERICAN TOWER CORP NEW COMFINANCIALS0.80%$963,2865.0K
26ADBEADOBE SYS INC COMINFORMATION TECHNOLOGY0.80%$958,2321.7K
27NSCNORFOLK SOUTHERN CORPINDUSTRIALS0.79%$950,1584.4K
28CVSCVS HEALTH CORPORATIONCONSUMER STAPLES0.78%$931,90515.8K
29HDHOME DEPOT INCCONSUMER DISCRETION0.78%$931,0812.7K
30LOWLOWE'S COMPANIES INCCONSUMER DISCRETION0.75%$901,4504.1K
31KOCOCA-COLA CO COMCONSUMER STAPLES0.73%$876,65513.8K
32TFCTRUIST FINANCIAL CORPFINANCIALS0.73%$871,12122.4K
33CDWCDW CORP COMINFORMATION TECHNOLOGY0.72%$859,4813.8K
34SLBSCHLUMBERGER LTDENERGY0.71%$853,56618.1K
35GSKGSK PLC SPONSORED ADRHEALTHCARE0.71%$849,09022.1K
36CORAMERISOURCEBERGEN CORP COMHEALTHCARE0.70%$839,6363.7K
37MRSHMARSH & MCLENNAN COMPANY INCFINANCIALS0.70%$832,0723.9K
38MCDMCDONALD'S CORPCONSUMER DISCRETION0.69%$826,3833.2K
39IBMINTERNATIONAL BUSINESS MACHINES CORP IBMINFORMATION TECHNOLOGY0.67%$802,0854.6K
40NEENEXTERA ENERGY INC COMUTILITIES0.67%$796,62711.3K
41BXBLACKSTONE INC COMFINANCIALS0.66%$784,8456.3K
42ZBHZIMMER HLDGS INC COMHEALTHCARE0.64%$770,3937.1K
43PGPROCTER & GAMBLE COCONSUMER STAPLES0.63%$756,7594.6K
44CSCOCISCO SYSTEMS INCINFORMATION TECHNOLOGY0.59%$710,09314.9K
45CMCSACOMCAST CORPORATIONCONSUMER DISCRETION0.58%$698,85117.9K
46IEFAISHARES TR CORE MSCI EAFEETF INTERNATIONAL0.58%$698,0469.6K
47CVXCHEVRON CORPORATIONENERGY0.58%$694,4394.4K
48DDDUPONT DE NEMOURS INCMATERIALS0.57%$679,0338.4K
49MASMASCO CORPINDUSTRIALS0.56%$673,11610.1K
50BIIBBIOGEN IDEC INCHEALTHCARE0.55%$655,9882.8K
51EOGEOG RESOURCES INCMATERIALS0.54%$641,9945.1K
52BABOEING COINDUSTRIALS0.54%$640,8293.5K
53MCHPMICROCHIP TECHNOLOGY INCINFORMATION TECHNOLOGY0.53%$637,7257.0K
54SCHWCHARLES SCHWAB CORP NEWFINANCIALS0.52%$626,7508.5K
55BLACKROCK INC COMFINANCIALS0.51%$606,165770
56UNHUNITEDHEALTH GROUP INCHEALTHCARE0.50%$600,9261.2K
57FCXFREEPORT MCMORAN CORP COPPER & GOLD INC CL BMATERIALS0.46%$554,49911.4K
58VOOVANGUARD I S&P 500 ETF SHSETF LARGE CAP0.46%$554,1421.1K
59WFCWELLS FARGO & CO NEWFINANCIALS0.44%$525,1568.8K
60BBWIBATH & BODY WORKS INC COMCONSUMER DISCRETION0.44%$521,43213.4K
61PFEPFIZER INC COMHEALTHCARE0.42%$506,56018.1K
62DISWALT DISNEY COMPANYCONSUMER DISCRETION0.42%$506,1135.1K
63TAT & T INCTELECOMMUNICATIONS0.37%$437,50322.9K
64HALHALLIBURTON COENERGY0.35%$424,83312.6K
65ELESTEE LAUDER COMPANYCONSUMER STAPLES0.35%$423,9554.0K
66NFLXNETFLIX INCINFORMATION TECHNOLOGY0.34%$404,928600
67BMYBRISTOL MYERS SQUIBB COHEALTHCARE0.33%$399,1179.6K
68VOVANGUARD MID CAP ETFETF MID CAP0.31%$373,8011.5K
69BNDVANGUARD B TOTAL BONDETF FIXED INCOME0.31%$367,9065.1K
70BDXBECTON DICKINSON & COHEALTHCARE0.28%$339,3061.5K
71PEPPEPSICO INCCONSUMER STAPLES0.27%$322,1062.0K
72PYPLPAYPAL HOLDINGS INCINFORMATION TECHNOLOGY0.26%$317,1015.5K
73VCITVANGUARD SCOTTSDALE FDS INT-TERM CORPETF FIXED INCOME0.26%$310,6863.9K
74VUGVANGUARD GRWTH INDEXETF LARGE CAP GROWTH-TECHNOLGY0.26%$307,435822
75FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF LARGE CAP0.24%$284,2081.7K
76ARISTA NETWORKS INCCOMMON STOCKS0.21%$251,637718
77VTIVANGUARD INDEX FDS TTL STK MRKT ETFCOMMON STOCKS0.21%$250,924938
78TSCOTRACTOR SUPPLY CO COMCONSUMER DISCRETION0.20%$235,440872
79QCRHQCR HOLDINGS INC COMFINANCIALS0.18%$209,7003.5K
80ZTSZOETIS INCHEALTHCARE0.17%$208,0321.2K
81IEMGISHARES INC CORE MSCI EMKTETF INTERNATIONAL0.17%$205,1943.8K
82JNJJOHNSON & JOHNSONHEALTHCARE0.16%$196,8771.3K
83SOSOUTHERN COUTILITIES0.16%$186,6082.4K
84CATCATERPILLAR INCINDUSTRIALS0.16%$185,531557
85ADPAUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0.14%$167,083700
86VBVANGUARD INDEX FDS SMALL CP ETFETF SMALL CAP0.14%$162,656746
87FDXFEDEX CORPINDUSTRIALS0.13%$159,809533
88SPDR SERIES TRUST BLOOMBERG BRCLYSETF FIXED INCOME0.13%$156,7701.7K
89VGTVANGUARD WORLD FDS INF TECH ETFETF LARGE CAP0.13%$152,216264
90VTVVANGUARD I VANGUARD VAL EFTMUTUAL FUND EQUITY LARGE CAP0.13%$150,624939
91PSAPUBLIC STORAGE OPER CO COMCOMMON STOCKS0.12%$145,545506
92AVGOBROADCOM INC COMINFORMATION TECHNOLOGY0.12%$139,68187
93LNTALLIANT ENERGY CORP COMUTILITIES0.11%$133,8672.6K
94BNYBANK OF NEW YORK MELLONFINANCIALS0.11%$128,0832.1K
95ITWILLINOIS TOOL WORK INC COMINDUSTRIALS0.11%$127,247537
96ABBVABBVIE INC USDHEALTHCARE0.10%$120,064700
97CMICUMMINS INC COMINDUSTRIALS0.09%$110,768400
98KKRKKR & COMPANY INCFINANCIALS0.09%$105,2401.0K
99VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETFCOMMON STOCKS0.09%$105,148576
100IGFISHARES GLOBAL INFRASTRCTUREETFETF ALTERNATIVES0.09%$105,0162.2K

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 ↗.