SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Northwest Bank & Trust Co

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

Reported Value
$131M
Q3 2024
Positions
203
Filings on Record
6
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Northwest Bank & Trust Co reported $131M in U.S.-listed holdings across 203 positions for Q3 2024.

Its largest position, AAPL, represents 16.2% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+16.2%
Apple
New / Exited
1 / 1
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: 88.4%ETP: 9.5%REIT: 1.0%ADR: 0.7%Other: 0.4%Other: 0.0%
  • Common Stock · 88.4% · $116M
  • ETP · 9.5% · $12M
  • REIT · 1.0% · $1M
  • ADR · 0.7% · $917,585
  • Other · 0.4% · $478,084
  • Other · 0.0% · $13,338

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P GLOBAL INFRASTRUCTURE ETFNEW+118.0K118.0K+$7M$7M
AVGOBROADCOM INC COMADDED+783870+$10,394$150,075
WECWEC ENERGY GROUP INC NPVSOLD OUT−3000−$23,538$0
USBUS BANCORPADDED+437937+$22,989$42,839
AMDADVANCED MICRO DEVICES INC COMTRIMMED−15536−$25,075$5,906
ENBENBRIDGE INC COMADDED+5621.5K+$27,611$61,563
ADPAUTOMATIC DATA PROCESSING INCTRIMMED−350350−$70,231$96,852
CMICUMMINS INC COMTRIMMED−200200−$46,012$64,756

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

Holdings — Q3 2024

200 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →INFORMATION TECHNOLOGY16.17%$21M91.3K
2NVDANVIDIA CORPhistory →INFORMATION TECHNOLOGY6.29%$8M68.1K
3MSFTMICROSOFT CORPhistory →INFORMATION TECHNOLOGY5.88%$8M18.0K
4SPDR S&P GLOBAL INFRASTRUCTURE ETFETF ALTERNATIVES5.53%$7M118.0K
5GOOGALPHABET INC CLASS CINFORMATION TECHNOLOGY4.55%$6M35.9K
6METAMETA PLATFORMS INC CL Ahistory →INFORMATION TECHNOLOGY3.71%$5M8.5K
7AMZNAMAZON COM INChistory →CONSUMER DISCRETION3.05%$4M21.5K
8JPMJPMORGAN CHASE & COhistory →FINANCIALS2.41%$3M15.1K
9CMGCHIPOTLE MEXICAN GRILL INChistory →CONSUMER DISCRETION1.98%$3M45.1K
10COSTCOSTCO WHSL CORP NEW COMhistory →CONSUMER DISCRETION1.87%$2M2.8K
11ORCLORACLE CORPhistory →INFORMATION TECHNOLOGY1.86%$2M14.4K
12MAMASTERCARD INC CL Ahistory →INFORMATION TECHNOLOGY1.73%$2M4.6K
13HONHONEYWELL INTERNATIONAL INChistory →INDUSTRIALS1.29%$2M8.2K
14CRMSALESFORCE INC COMhistory →INFORMATION TECHNOLOGY1.16%$2M5.6K
15ABTABBOTT LABORATORIEShistory →HEALTHCARE1.13%$1M13.0K
16PANWPALO ALTO NETWORKShistory →INFORMATION TECHNOLOGY1.08%$1M4.1K
17TJXTJX COS INC NEWhistory →CONSUMER STAPLES1.06%$1M11.9K
18GWWGRAINGER W W INC COMhistory →INDUSTRIALS1.04%$1M1.3K
19MDLZMONDELEZ INTERNATIONAL INC COMhistory →CONSUMER STAPLES1.02%$1M18.2K
20ADIANALOG DEVICES INChistory →INFORMATION TECHNOLOGY1.01%$1M5.8K
21ICEINTERCONTINENTAL EXCHANGE INCFINANCIALS0.98%$1M8.0K
22NKENIKE INC CL BCONSUMER DISCRETION0.87%$1M12.9K
23AMTAMERICAN TOWER CORP NEW COMFINANCIALS0.86%$1M4.9K
24HDHOME DEPOT INCCONSUMER DISCRETION0.85%$1M2.7K
25NSCNORFOLK SOUTHERN CORPINDUSTRIALS0.84%$1M4.4K
26DEDEERE & COINDUSTRIALS0.82%$1M2.6K
27GDGENERAL DYNAMICS CORPINDUSTRIALS0.82%$1M3.6K
28IBMINTERNATIONAL BUSINESS MACHINES CORP IBMINFORMATION TECHNOLOGY0.79%$1M4.7K
29TFCTRUIST FINANCIAL CORPFINANCIALS0.77%$1M23.7K
30EXMOCEXXON MOBIL CORPENERGY0.75%$987,8668.4K
31LOWLOWE'S COMPANIES INCCONSUMER DISCRETION0.75%$985,5773.6K
32MCDMCDONALD'S CORPCONSUMER DISCRETION0.75%$981,6823.2K
33CVSCVS HEALTH CORPORATIONCONSUMER STAPLES0.74%$978,22815.6K
34BXBLACKSTONE INC COMFINANCIALS0.74%$972,1556.3K
35KOCOCA-COLA CO COMCONSUMER STAPLES0.72%$953,08613.3K
36NEENEXTERA ENERGY INC COMUTILITIES0.72%$940,49911.1K
37ADBEADOBE SYS INC COMINFORMATION TECHNOLOGY0.69%$911,2121.8K
38GSKGSK PLC SPONSORED ADRHEALTHCARE0.69%$904,03922.1K
39MRSHMARSH & MCLENNAN COMPANY INCFINANCIALS0.68%$897,4214.0K
40CDWCDW CORP COMINFORMATION TECHNOLOGY0.66%$867,5773.8K
41MASMASCO CORPINDUSTRIALS0.66%$866,71710.3K
42CORAMERISOURCEBERGEN CORP COMHEALTHCARE0.64%$838,8123.7K
43CSCOCISCO SYSTEMS INCINFORMATION TECHNOLOGY0.62%$816,65615.3K
44PGPROCTER & GAMBLE COCONSUMER STAPLES0.61%$802,3914.6K
45IEFAISHARES TR CORE MSCI EAFEETF INTERNATIONAL0.61%$799,98610.3K
46SLBSCHLUMBERGER LTDENERGY0.59%$777,94618.5K
47ZBHZIMMER HLDGS INC COMHEALTHCARE0.59%$772,3227.2K
48CMCSACOMCAST CORPORATIONCONSUMER DISCRETION0.57%$755,81518.1K
49DDDUPONT DE NEMOURS INCMATERIALS0.57%$749,7968.4K
50BLACKROCK INC COMFINANCIALS0.56%$732,032771
51UNHUNITEDHEALTH GROUP INCHEALTHCARE0.52%$689,9101.2K
52CVXCHEVRON CORPORATIONENERGY0.50%$658,6854.5K
53EOGEOG RESOURCES INCMATERIALS0.48%$632,4125.1K
54VOOVANGUARD I S&P 500 ETF SHSETF LARGE CAP0.44%$584,6451.1K
55MCHPMICROCHIP TECHNOLOGY INCINFORMATION TECHNOLOGY0.44%$576,0277.2K
56FCXFREEPORT MCMORAN CORP COPPER & GOLD INC CL BMATERIALS0.44%$573,76011.5K
57SCHWCHARLES SCHWAB CORP NEWFINANCIALS0.42%$558,3478.6K
58BABOEING COINDUSTRIALS0.42%$547,8983.6K
59BIIBBIOGEN IDEC INCHEALTHCARE0.42%$546,7602.8K
60PFEPFIZER INC COMHEALTHCARE0.40%$523,08118.1K
61DISWALT DISNEY COMPANYCONSUMER DISCRETION0.39%$517,5295.4K
62TAT & T INCTELECOMMUNICATIONS0.38%$504,50422.9K
63WFCWELLS FARGO & CO NEWFINANCIALS0.38%$499,5968.8K
64BMYBRISTOL MYERS SQUIBB COHEALTHCARE0.38%$497,5749.6K
65PYPLPAYPAL HOLDINGS INCINFORMATION TECHNOLOGY0.35%$464,0845.9K
66BBWIBATH & BODY WORKS INC COMCONSUMER DISCRETION0.35%$455,64214.3K
67VOVANGUARD MID CAP ETFETF MID CAP0.33%$428,4421.6K
68NFLXNETFLIX INCINFORMATION TECHNOLOGY0.32%$425,562600
69BNDVANGUARD B TOTAL BONDETF FIXED INCOME0.31%$404,6155.4K
70ELESTEE LAUDER COMPANYCONSUMER STAPLES0.31%$402,5914.0K
71HALHALLIBURTON COENERGY0.29%$376,84613.0K
72BDXBECTON DICKINSON & COHEALTHCARE0.28%$364,5131.5K
73VCITVANGUARD SCOTTSDALE FDS INT-TERM CORPETF FIXED INCOME0.26%$345,1334.1K
74VUGVANGUARD GRWTH INDEXETF LARGE CAP GROWTH-TECHNOLGY0.24%$315,580822
75PEPPEPSICO INCCONSUMER STAPLES0.23%$298,0961.8K
76FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF LARGE CAP0.22%$289,1461.7K
77ARISTA NETWORKS INCCOMMON STOCKS0.21%$275,582718
78VTIVANGUARD INDEX FDS TTL STK MRKT ETFCOMMON STOCKS0.20%$265,594938
79QCRHQCR HOLDINGS INC COMFINANCIALS0.20%$258,7343.5K
80IEMGISHARES INC CORE MSCI EMKTETF INTERNATIONAL0.18%$235,3954.1K
81ZTSZOETIS INCHEALTHCARE0.18%$234,4561.2K
82CATCATERPILLAR INCINDUSTRIALS0.17%$217,848557
83PSAPUBLIC STORAGE OPER CO COMCOMMON STOCKS0.14%$184,113506
84VBVANGUARD INDEX FDS SMALL CP ETFETF SMALL CAP0.14%$182,887771
85SOSOUTHERN COUTILITIES0.14%$180,9002.0K
86SPDR SERIES TRUST BLOOMBERG BRCLYSETF FIXED INCOME0.13%$172,8911.8K
87VTVVANGUARD I VANGUARD VAL EFTMUTUAL FUND EQUITY LARGE CAP0.12%$163,921939
88LNTALLIANT ENERGY CORP COMUTILITIES0.12%$159,5882.6K
89VGTVANGUARD WORLD FDS INF TECH ETFETF LARGE CAP0.12%$154,840264
90BNYBANK OF NEW YORK MELLONFINANCIALS0.12%$153,7082.1K
91AVGOBROADCOM INC COMINFORMATION TECHNOLOGY0.11%$150,075870
92FDXFEDEX CORPINDUSTRIALS0.11%$145,866533
93ABBVABBVIE INC USDHEALTHCARE0.11%$138,236700
94TSCOTRACTOR SUPPLY CO COMCONSUMER DISCRETION0.10%$137,314472
95KKRKKR & COMPANY INCFINANCIALS0.10%$130,5801.0K
96VNQVANGUARD REAL ESTATE INDEX FUNDETF REAL ESTATE0.10%$129,5671.3K
97IGFISHARES GLOBAL INFRASTRCTUREETFETF ALTERNATIVES0.09%$119,3092.2K
98VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETFCOMMON STOCKS0.09%$114,082576
99JNJJOHNSON & JOHNSONHEALTHCARE0.09%$112,955697
100MDTMEDTRONIC PLCHEALTHCARE0.09%$112,5371.3K

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 ↗.