Northwest Bank & Trust Co current holdings: USA Stocks
Northwest Bank & Trust Co reported $0.12 billion in share positions in stocks (listed in the US), 157 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are AAPL, NVDA, MSFT.
- AAPL: Country of operation United States; Class INFORMATION TECHNOLOGY; Shares 91,298; Value $21,667,691.
- NVDA: Country of operation United States; Class INFORMATION TECHNOLOGY; Shares 67,860; Value $9,381,609.
- MSFT: Country of operation United States; Class INFORMATION TECHNOLOGY; Shares 17,730; Value $7,507,702.
- META: Country of operation United States; Class INFORMATION TECHNOLOGY; Shares 8,448; Value $4,851,789.
Form 13F-HR as filed (SEC CIK 1936193): quarter ended 2024-12-31, filed 2025-02-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | INFORMATION TECHNOLOGY | 91,298 | $21,667,691 | 17.89% | 2024-12-31 | 2025-02-18 | |
| NVDA NVIDIA CORP | United States | INFORMATION TECHNOLOGY | 67,860 | $9,381,609 | 7.75% | 2024-12-31 | 2025-02-18 | +69.19% |
| MSFT MICROSOFT CORP | United States | INFORMATION TECHNOLOGY | 17,730 | $7,507,702 | 6.20% | 2024-12-31 | 2025-02-18 | +20.75% |
| META META PLATFORMS INC CL A | United States | INFORMATION TECHNOLOGY | 8,448 | $4,851,789 | 4.01% | 2024-12-31 | 2025-02-18 | +26.18% |
| AMZN AMAZON COM INC | United States | CONSUMER DISCRETION | 21,574 | $4,484,964 | 3.70% | 2024-12-31 | 2025-02-18 | +12.43% |
| JPM JPMORGAN CHASE & CO | United States | FINANCIALS | 15,018 | $3,750,234 | 3.10% | 2024-12-31 | 2025-02-18 | +39.74% |
| GOOG ALPHABET INC CLASS C | United States | INFORMATION TECHNOLOGY | 21,666 | $3,693,772 | 3.05% | 2024-12-31 | 2025-02-18 | +77.13% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | CONSUMER DISCRETION | 45,324 | $2,788,324 | 2.30% | 2024-12-31 | 2025-02-18 | -47.13% |
| COST COSTCO WHSL CORP NEW COM | United States | CONSUMER DISCRETION | 2,783 | $2,704,680 | 2.23% | 2024-12-31 | 2025-02-18 | +0.91% |
| ORCL ORACLE CORP | United States | INFORMATION TECHNOLOGY | 14,171 | $2,619,311 | 2.16% | 2024-12-31 | 2025-02-18 | -17.31% |
| MA MASTERCARD INC CL A | United States | INFORMATION TECHNOLOGY | 4,635 | $2,470,116 | 2.04% | 2024-12-31 | 2025-02-18 | +7.03% |
| GOOGL ALPHABET INC CLASS A | United States | INFORMATION TECHNOLOGY | 14,140 | $2,388,911 | 1.97% | 2024-12-31 | 2025-02-18 | +80.10% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 8,237 | $1,918,581 | 1.58% | 2024-12-31 | 2025-02-18 | ||
| CRM SALESFORCE INC COM | United States | INFORMATION TECHNOLOGY | 5,597 | $1,846,825 | 1.52% | 2024-12-31 | 2025-02-18 | -32.61% |
| PANW PALO ALTO NETWORKS | United States | INFORMATION TECHNOLOGY | 4,121 | $1,598,147 | 1.32% | 2024-12-31 | 2025-02-18 | +113.46% |
| GWW GRAINGER W W INC COM | United States | INDUSTRIALS | 1,289 | $1,553,632 | 1.28% | 2024-12-31 | 2025-02-18 | +18.46% |
| ABT ABBOTT LABORATORIES | United States | HEALTHCARE | 13,058 | $1,550,838 | 1.28% | 2024-12-31 | 2025-02-18 | -10.75% |
| TJX TJX COS INC NEW | United States | CONSUMER STAPLES | 11,953 | $1,502,313 | 1.24% | 2024-12-31 | 2025-02-18 | +10.75% |
| ADI ANALOG DEVICES INC | United States | INFORMATION TECHNOLOGY | 5,785 | $1,261,364 | 1.04% | 2024-12-31 | 2025-02-18 | +87.43% |
| ICE INTERCONTINENTAL EXCHANGE INC | United States | FINANCIALS | 7,815 | $1,257,849 | 1.04% | 2024-12-31 | 2025-02-18 | +2.13% |
| NSC NORFOLK SOUTHERN CORP | United States | INDUSTRIALS | 4,430 | $1,221,914 | 1.01% | 2024-12-31 | 2025-02-18 | +33.36% |
| BX BLACKSTONE INC COM | United States | FINANCIALS | 6,246 | $1,193,484 | 0.99% | 2024-12-31 | 2025-02-18 | -33.88% |
| MDLZ MONDELEZ INTERNATIONAL INC COM | United States | CONSUMER STAPLES | 18,362 | $1,192,552 | 0.98% | 2024-12-31 | 2025-02-18 | -0.69% |
| TFC TRUIST FINANCIAL CORP | United States | FINANCIALS | 22,877 | $1,090,713 | 0.90% | 2024-12-31 | 2025-02-18 | +7.05% |
| HD HOME DEPOT INC | United States | CONSUMER DISCRETION | 2,506 | $1,075,341 | 0.89% | 2024-12-31 | 2025-02-18 | -25.95% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP IBM | United States | INFORMATION TECHNOLOGY | 4,609 | $1,048,068 | 0.87% | 2024-12-31 | 2025-02-18 | +0.07% |
| AMT AMERICAN TOWER CORP NEW COM | United States | FINANCIALS | 4,851 | $1,013,859 | 0.84% | 2024-12-31 | 2025-02-18 | -8.76% |
| GD GENERAL DYNAMICS CORP | United States | INDUSTRIALS | 3,563 | $1,011,900 | 0.84% | 2024-12-31 | 2025-02-18 | +26.13% |
| NKE NIKE INC CL B | United States | CONSUMER DISCRETION | 12,675 | $998,350 | 0.82% | 2024-12-31 | 2025-02-18 | -52.64% |
| XOMXXXX EXXON MOBIL CORP | ENERGY | 8,405 | $991,397 | 0.82% | 2024-12-31 | 2025-02-18 | ||
| LOW LOWE'S COMPANIES INC | United States | CONSUMER DISCRETION | 3,639 | $991,327 | 0.82% | 2024-12-31 | 2025-02-18 | -24.12% |
| MRSH MARSH & MCLENNAN COMPANY INC | United States | FINANCIALS | 4,063 | $947,552 | 0.78% | 2024-12-31 | 2025-02-18 | -19.77% |
| MCD MCDONALD'S CORP | United States | CONSUMER DISCRETION | 3,178 | $940,691 | 0.78% | 2024-12-31 | 2025-02-18 | -19.29% |
| COR AMERISOURCEBERGEN CORP COM | United States | HEALTHCARE | 3,724 | $936,707 | 0.77% | 2024-12-31 | 2025-02-18 | +36.91% |
| CVS CVS HEALTH CORPORATION | United States | CONSUMER STAPLES | 15,630 | $935,235 | 0.77% | 2024-12-31 | 2025-02-18 | +94.03% |
| ADBE ADOBE SYS INC COM | United States | INFORMATION TECHNOLOGY | 1,799 | $928,071 | 0.77% | 2024-12-31 | 2025-02-18 | -47.56% |
| CSCO CISCO SYSTEMS INC | United States | INFORMATION TECHNOLOGY | 15,233 | $901,740 | 0.74% | 2024-12-31 | 2025-02-18 | +80.64% |
| NEE NEXTERA ENERGY INC COM | United States | UTILITIES | 11,120 | $874,755 | 0.72% | 2024-12-31 | 2025-02-18 | +5.86% |
| KO COCA-COLA CO COM | United States | CONSUMER STAPLES | 13,283 | $851,112 | 0.70% | 2024-12-31 | 2025-02-18 | +39.48% |
| MAS MASCO CORP | United States | INDUSTRIALS | 10,415 | $838,977 | 0.69% | 2024-12-31 | 2025-02-18 | -5.79% |
| PG PROCTER & GAMBLE CO | United States | CONSUMER STAPLES | 4,665 | $836,183 | 0.69% | 2024-12-31 | 2025-02-18 | -11.53% |
| SLB SCHLUMBERGER LTD | ENERGY | 18,608 | $817,388 | 0.67% | 2024-12-31 | 2025-02-18 | +30.07% | |
| ZBH ZIMMER HLDGS INC COM | United States | HEALTHCARE | 7,188 | $805,717 | 0.67% | 2024-12-31 | 2025-02-18 | -13.53% |
| CMCSA COMCAST CORPORATION | United States | CONSUMER DISCRETION | 18,035 | $778,699 | 0.64% | 2024-12-31 | 2025-02-18 | -38.58% |
| GSK GSK PLC SPONSORED ADR | HEALTHCARE | 22,405 | $764,617 | 0.63% | 2024-12-31 | 2025-02-18 | +45.92% | |
| DE DEERE & CO | United States | INDUSTRIALS | 1,595 | $743,087 | 0.61% | 2024-12-31 | 2025-02-18 | +60.61% |
| CVX CHEVRON CORPORATION | United States | ENERGY | 4,484 | $726,030 | 0.60% | 2024-12-31 | 2025-02-18 | +41.11% |
| UNH UNITEDHEALTH GROUP INC | United States | HEALTHCARE | 1,180 | $720,036 | 0.59% | 2024-12-31 | 2025-02-18 | -25.88% |
| SCHW CHARLES SCHWAB CORP NEW | United States | FINANCIALS | 8,556 | $708,040 | 0.58% | 2024-12-31 | 2025-02-18 | +33.90% |
| EOG EOG RESOURCES INC | United States | MATERIALS | 5,122 | $682,492 | 0.56% | 2024-12-31 | 2025-02-18 | +13.93% |
| WFC WELLS FARGO & CO NEW | United States | FINANCIALS | 8,908 | $678,521 | 0.56% | 2024-12-31 | 2025-02-18 | +14.58% |
| CDW CDW CORP COM | United States | INFORMATION TECHNOLOGY | 3,786 | $666,013 | 0.55% | 2024-12-31 | 2025-02-18 | -25.47% |
| DIS WALT DISNEY COMPANY | United States | CONSUMER DISCRETION | 5,355 | $628,992 | 0.52% | 2024-12-31 | 2025-02-18 | -5.33% |
| BMY BRISTOL MYERS SQUIBB CO | United States | HEALTHCARE | 9,631 | $570,284 | 0.47% | 2024-12-31 | 2025-02-18 | +11.14% |
| BA BOEING CO | United States | INDUSTRIALS | 3,626 | $563,570 | 0.47% | 2024-12-31 | 2025-02-18 | +6.03% |
| BBWI BATH & BODY WORKS INC COM | United States | CONSUMER DISCRETION | 14,700 | $532,520 | 0.44% | 2024-12-31 | 2025-02-18 | -58.76% |
| NFLX NETFLIX INC | United States | INFORMATION TECHNOLOGY | 600 | $532,080 | 0.44% | 2024-12-31 | 2025-02-18 | -21.13% |
| PYPL PAYPAL HOLDINGS INC | United States | INFORMATION TECHNOLOGY | 5,975 | $518,413 | 0.43% | 2024-12-31 | 2025-02-18 | -36.86% |
| T AT & T INC | United States | TELECOMMUNICATIONS | 22,138 | $512,438 | 0.42% | 2024-12-31 | 2025-02-18 | +7.51% |
| FCX FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | United States | MATERIALS | 11,433 | $505,282 | 0.42% | 2024-12-31 | 2025-02-18 | +85.90% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | INFORMATION TECHNOLOGY | 7,392 | $503,859 | 0.42% | 2024-12-31 | 2025-02-18 | +37.37% |
| PFE PFIZER INC COM | United States | HEALTHCARE | 18,033 | $472,418 | 0.39% | 2024-12-31 | 2025-02-18 | +8.25% |
| BIIB BIOGEN IDEC INC | United States | HEALTHCARE | 2,855 | $458,542 | 0.38% | 2024-12-31 | 2025-02-18 | +48.49% |
| HAL HALLIBURTON CO | United States | ENERGY | 12,976 | $413,346 | 0.34% | 2024-12-31 | 2025-02-18 | +16.00% |
| BDX BECTON DICKINSON & CO | United States | HEALTHCARE | 1,544 | $342,579 | 0.28% | 2024-12-31 | 2025-02-18 | +2.02% |
| QCRH QCR HOLDINGS INC COM | United States | FINANCIALS | 3,495 | $321,924 | 0.27% | 2024-12-31 | 2025-02-18 | +22.79% |
| PEP PEPSICO INC | United States | CONSUMER STAPLES | 1,753 | $286,526 | 0.24% | 2024-12-31 | 2025-02-18 | -15.37% |
| EL ESTEE LAUDER COMPANY | United States | CONSUMER STAPLES | 3,872 | $279,189 | 0.23% | 2024-12-31 | 2025-02-18 | +25.86% |
| CAT CATERPILLAR INC | United States | INDUSTRIALS | 557 | $226,197 | 0.19% | 2024-12-31 | 2025-02-18 | +127.88% |
| ZTS ZOETIS INC | United States | HEALTHCARE | 1,200 | $210,300 | 0.17% | 2024-12-31 | 2025-02-18 | -56.85% |
| SO SOUTHERN CO | United States | UTILITIES | 2,006 | $178,794 | 0.15% | 2024-12-31 | 2025-02-18 | +1.37% |
| PSA PUBLIC STORAGE OPER CO COM | United States | COMMON STOCKS | 506 | $176,108 | 0.15% | 2024-12-31 | 2025-02-18 | -4.63% |
| BNY BANK OF NEW YORK MELLON | United States | FINANCIALS | 2,139 | $175,119 | 0.14% | 2024-12-31 | 2025-02-18 | +91.31% |
| LNT ALLIANT ENERGY CORP COM | United States | UTILITIES | 2,630 | $166,216 | 0.14% | 2024-12-31 | 2025-02-18 | +8.79% |
| KKR KKR & COMPANY INC | United States | FINANCIALS | 1,000 | $162,870 | 0.13% | 2024-12-31 | 2025-02-18 | -37.00% |
| AVGO BROADCOM INC COM | United States | INFORMATION TECHNOLOGY | 870 | $141,009 | 0.12% | 2024-12-31 | 2025-02-18 | +53.17% |
| ABBV ABBVIE INC USD | United States | HEALTHCARE | 700 | $128,051 | 0.11% | 2024-12-31 | 2025-02-18 | +48.17% |
| TSCO TRACTOR SUPPLY CO COM | United States | CONSUMER DISCRETION | 400 | $113,464 | 0.09% | 2024-12-31 | 2025-02-18 | -40.61% |
| MDT MEDTRONIC PLC | Ireland | HEALTHCARE | 1,250 | $108,175 | 0.09% | 2024-12-31 | 2025-02-18 | +9.03% |
| JNJ JOHNSON & JOHNSON | United States | HEALTHCARE | 697 | $108,041 | 0.09% | 2024-12-31 | 2025-02-18 | +85.02% |
| ADP AUTOMATIC DATA PROCESSING INC | United States | INFORMATION TECHNOLOGY | 350 | $107,422 | 0.09% | 2024-12-31 | 2025-02-18 | -10.57% |
| CTVA CORTEVA INC | United States | COMMON STOCKS | 1,542 | $95,974 | 0.08% | 2024-12-31 | 2025-02-18 | +36.71% |
| FDX FEDEX CORP | United States | INDUSTRIALS | 283 | $85,652 | 0.07% | 2024-12-31 | 2025-02-18 | +26.81% |
| TRV TRAVELERS COMPANIES INC | United States | FINANCIALS | 308 | $81,936 | 0.07% | 2024-12-31 | 2025-02-18 | +50.78% |
| ITW ILLINOIS TOOL WORK INC COM | United States | INDUSTRIALS | 287 | $79,644 | 0.07% | 2024-12-31 | 2025-02-18 | +5.33% |
| LLY ELI LILLY & CO | United States | HEALTHCARE | 100 | $79,534 | 0.07% | 2024-12-31 | 2025-02-18 | +53.45% |
| CMI CUMMINS INC COM | United States | INDUSTRIALS | 200 | $75,006 | 0.06% | 2024-12-31 | 2025-02-18 | +49.56% |
| YUM YUM BRANDS INC COM | United States | CONSUMER DISCRETION | 504 | $70,025 | 0.06% | 2024-12-31 | 2025-02-18 | +2.66% |
| V VISA INC COM CL A | United States | INFORMATION TECHNOLOGY | 196 | $61,752 | 0.05% | 2024-12-31 | 2025-02-18 | +15.77% |
| PRU PRUDENTIAL FINANCIAL INC | United States | FINANCIALS | 461 | $59,657 | 0.05% | 2024-12-31 | 2025-02-18 | -2.93% |
| EXAS EXACT SCIENCES CORP | United States | HEALTHCARE | 900 | $55,872 | 0.05% | 2024-12-31 | 2025-02-18 | |
| DOW DOW INC COM | United States | COMMON STOCKS | 1,219 | $53,879 | 0.04% | 2024-12-31 | 2025-02-18 | -31.20% |
| DHR DANAHER CORP | United States | INDUSTRIALS | 221 | $52,971 | 0.04% | 2024-12-31 | 2025-02-18 | -1.50% |
| USB US BANCORP | United States | FINANCIALS | 937 | $49,932 | 0.04% | 2024-12-31 | 2025-02-18 | +21.56% |
| WIX WIX COM LTD SHS | FOREIGN EQUITIES | 215 | $48,104 | 0.04% | 2024-12-31 | 2025-02-18 | -66.95% | |
| TRN TRINITY INDS INC COM | United States | INDUSTRIALS | 1,250 | $47,125 | 0.04% | 2024-12-31 | 2025-02-18 | -23.90% |
| MRK MERCK & CO INC NEW COM | United States | HEALTHCARE | 460 | $46,754 | 0.04% | 2024-12-31 | 2025-02-18 | +50.06% |
| MAR MARRIOTT INTERNATIONAL INC (NEW) | United States | COMMON STOCKS | 160 | $46,252 | 0.04% | 2024-12-31 | 2025-02-18 | +29.64% |
| CRWD CROWDSTRIKE HOLDINGS, INC | United States | COMMON STOCKS | 124 | $42,899 | 0.04% | 2024-12-31 | 2025-02-18 | +207.15% |
| PGR PROGRESSIVE CORP OHIO | United States | FINANCIALS | 156 | $41,945 | 0.03% | 2024-12-31 | 2025-02-18 | -12.14% |
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| Not available yet | |||