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.
- USPH: Country of operation United States; Class HEALTHCARE; Shares 400; Value $39,504.
- DG: Country of operation United States; Class CONSUMER DISCRETION; Shares 500; Value $38,635.
- VZ: Country of operation United States; Class TELECOMMUNICATIONS; Shares 820; Value $36,358.
- ONB: Country of operation United States; Class COMMON STOCKS; Shares 1,439; Value $33,312.
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 |
|---|
USPH
U S PHYSICAL THERAPY COM | United States | HEALTHCARE | 400 | $39,504 | 0.03% | 2024-12-31 | 2025-02-18 | -2.89% |
|---|
DG
DOLLAR GEN CORP NEW | United States | CONSUMER DISCRETION | 500 | $38,635 | 0.03% | 2024-12-31 | 2025-02-18 | +61.75% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | TELECOMMUNICATIONS | 820 | $36,358 | 0.03% | 2024-12-31 | 2025-02-18 | +14.98% |
|---|
ONB
OLD NATL BANCORP IND NPV | United States | COMMON STOCKS | 1,439 | $33,312 | 0.03% | 2024-12-31 | 2025-02-18 | +14.42% |
|---|
TSLA
TESLA INC COM | United States | CONSUMER DISCRETION | 87 | $30,028 | 0.02% | 2024-12-31 | 2025-02-18 | -12.63% |
|---|
COP
CONOCOPHILLIPS | United States | ENERGY | 276 | $29,901 | 0.02% | 2024-12-31 | 2025-02-18 | +26.49% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | FINANCIALS | 56 | $27,048 | 0.02% | 2024-12-31 | 2025-02-18 | |
|---|
DUK
DUKE ENERGY CORP NEW USD | United States | UTILITIES | 207 | $24,229 | 0.02% | 2024-12-31 | 2025-02-18 | +6.01% |
|---|
YUMC
YUM CHINA HLDGS INC | United States | COMMON STOCKS | 504 | $23,456 | 0.02% | 2024-12-31 | 2025-02-18 | -15.30% |
|---|
MO
ALTRIA GROUP INC | United States | CONSUMER STAPLES | 400 | $23,096 | 0.02% | 2024-12-31 | 2025-02-18 | +31.42% |
|---|
FAST
FASTENAL CO COM | United States | INDUSTRIALS | 262 | $21,892 | 0.02% | 2024-12-31 | 2025-02-18 | +38.93% |
|---|
CB
CHUBB LTD | | FINANCIALS | 72 | $20,787 | 0.02% | 2024-12-31 | 2025-02-18 | +20.19% |
|---|
KLAC
KLA-TENCOR CORP COM | United States | INFORMATION TECHNOLOGY | 31 | $20,057 | 0.02% | 2024-12-31 | 2025-02-18 | +211.89% |
|---|
ENB
ENBRIDGE INC COM | | ENERGY | 462 | $20,041 | 0.02% | 2024-12-31 | 2025-02-18 | +9.95% |
|---|
CEG
CONSTELLATION ENERGY CORP COM | United States | UTILITIES | 76 | $19,497 | 0.02% | 2024-12-31 | 2025-02-18 | +18.27% |
|---|
PSX
PHILLIPS 66 COM | United States | INDUSTRIALS | 138 | $18,489 | 0.02% | 2024-12-31 | 2025-02-18 | +121.41% |
|---|
PAYX
PAYCHEX INC | United States | INFORMATION TECHNOLOGY | 126 | $18,430 | 0.02% | 2024-12-31 | 2025-02-18 | -29.18% |
|---|
BR
BROADRIDGE FINANCIAL SOLUTIONS INC | United States | FINANCIALS | 78 | $18,409 | 0.02% | 2024-12-31 | 2025-02-18 | -28.81% |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FINANCIALS | 278 | $17,619 | 0.01% | 2024-12-31 | 2025-02-18 | -23.97% |
|---|
LIN
LINDE PLC SHS | United Kingdom | MATERIALS | 38 | $17,517 | 0.01% | 2024-12-31 | 2025-02-18 | +13.07% |
|---|
D
DOMINION ENERGY INC COM | United States | UTILITIES | 294 | $17,272 | 0.01% | 2024-12-31 | 2025-02-18 | +12.59% |
|---|
HWM
HOWMET AEROSPACE INC COM | United States | COMMON STOCKS | 133 | $15,744 | 0.01% | 2024-12-31 | 2025-02-18 | +111.15% |
|---|
GE
GENERAL ELECTRIC CO | United States | INDUSTRIALS | 86 | $15,664 | 0.01% | 2024-12-31 | 2025-02-18 | +90.59% |
|---|
OLED
UNIVERSAL DISPLAY CORP | United States | COMMON STOCKS | 95 | $15,629 | 0.01% | 2024-12-31 | 2025-02-18 | -47.91% |
|---|
REZI
RESIDEO TECHNOLOGIES INC | United States | INFORMATION TECHNOLOGY | 518 | $14,079 | 0.01% | 2024-12-31 | 2025-02-18 | +12.97% |
|---|
VLTO
VERALTO CORP COM SHS | United States | INDUSTRIALS | 127 | $13,738 | 0.01% | 2024-12-31 | 2025-02-18 | -5.11% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW COM | United States | UTILITIES | 100 | $13,694 | 0.01% | 2024-12-31 | 2025-02-18 | +4.27% |
|---|
ABNB
AIRBNB INC | United States | CONSUMER DISCRETION | 100 | $13,611 | 0.01% | 2024-12-31 | 2025-02-18 | +19.44% |
|---|
EIX
EDISON INTERNATIONAL | United States | UTILITIES | 150 | $13,162 | 0.01% | 2024-12-31 | 2025-02-18 | -32.92% |
|---|
TTD
TRADE DESK INC | United States | COMMON STOCKS | 100 | $12,855 | 0.01% | 2024-12-31 | 2025-02-18 | -89.75% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | United States | INFORMATION TECHNOLOGY | 155 | $12,475 | 0.01% | 2024-12-31 | 2025-02-18 | -26.09% |
|---|
NTRS
NORTHERN TR CORP COM | United States | FINANCIALS | 101 | $11,227 | 0.01% | 2024-12-31 | 2025-02-18 | +68.72% |
|---|
INTC
INTEL CORP | United States | INFORMATION TECHNOLOGY | 454 | $10,913 | 0.01% | 2024-12-31 | 2025-02-18 | +478.20% |
|---|
RTX
RAYTHEON TECHNOLOGIES CORP COM | United States | COMMON STOCKS | 81 | $9,868 | 0.01% | 2024-12-31 | 2025-02-18 | +61.55% |
|---|
EXC
EXELON CORP | United States | UTILITIES | 230 | $9,098 | 0.01% | 2024-12-31 | 2025-02-18 | +8.00% |
|---|
WY
WEYERHAEUSER CO COM | United States | MATERIALS | 281 | $9,062 | 0.01% | 2024-12-31 | 2025-02-18 | -30.55% |
|---|
GGG
GRACO INC COM | United States | INDUSTRIALS | 97 | $8,834 | 0.01% | 2024-12-31 | 2025-02-18 | -7.34% |
|---|
FIS
FIDELITY NATL INFO SERVICES | United States | INFORMATION TECHNOLOGY | 98 | $8,359 | 0.01% | 2024-12-31 | 2025-02-18 | -58.71% |
|---|
DEO
DIAGEO PLC SPON ADR NEW | | FOREIGN EQUITIES | 66 | $7,877 | 0.01% | 2024-12-31 | 2025-02-18 | -32.87% |
|---|
ETSY
ETSY INC | United States | CONSUMER DISCRETION | 140 | $7,680 | 0.01% | 2024-12-31 | 2025-02-18 | +30.99% |
|---|
MMM
3M CO | United States | INDUSTRIALS | 54 | $7,210 | 0.01% | 2024-12-31 | 2025-02-18 | +30.52% |
|---|
GEV
GE VERNOVA INC COM | United States | COMMON STOCKS | 20 | $6,682 | 0.01% | 2024-12-31 | 2025-02-18 | +192.61% |
|---|
UA
UNDER ARMOUR INC | United States | CONSUMER DISCRETION | 704 | $6,174 | 0.01% | 2024-12-31 | 2025-02-18 | -43.43% |
|---|
AMD
ADVANCED MICRO DEVICES INC COM | United States | INFORMATION TECHNOLOGY | 36 | $4,938 | 0.00% | 2024-12-31 | 2025-02-18 | +403.00% |
|---|
BAC
BANK OF AMERICA CORPORATION | United States | FINANCIALS | 100 | $4,750 | 0.00% | 2024-12-31 | 2025-02-18 | +25.05% |
|---|
NUE
NUCOR CORP COM | United States | MATERIALS | 30 | $4,640 | 0.00% | 2024-12-31 | 2025-02-18 | +102.42% |
|---|
OXY
OCCIDENTAL PETROLEUM CORP | United States | MATERIALS | 86 | $4,349 | 0.00% | 2024-12-31 | 2025-02-18 | +11.19% |
|---|
WTBA
WEST BANCORPORATION INC CAP STK | United States | FINANCIALS | 155 | $3,698 | 0.00% | 2024-12-31 | 2025-02-18 | +32.01% |
|---|
WBD
WARNER BROS DISCOVERY INC COM SER A | United States | COMMON STOCKS | 318 | $3,332 | 0.00% | 2024-12-31 | 2025-02-18 | +191.86% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | United States | COMMON STOCKS | 28 | $2,330 | 0.00% | 2024-12-31 | 2025-02-18 | -14.99% |
|---|
AA
ALCOA CORP COM | United States | COMMON STOCKS | 44 | $2,042 | 0.00% | 2024-12-31 | 2025-02-18 | +11.09% |
|---|
SOLV
SOLVENTUM CORP COM SHS | United States | COMMON STOCKS | 13 | $929 | 0.00% | 2024-12-31 | 2025-02-18 | +35.21% |
|---|
FG
F&G ANNUITIES & LIFE INC COMMON STOCK | United States | FINANCIALS | 18 | $869 | 0.00% | 2024-12-31 | 2025-02-18 | -47.20% |
|---|
CC
CHEMOURS CO | United States | MATERIALS | 10 | $217 | 0.00% | 2024-12-31 | 2025-02-18 | -17.81% |
|---|
VTRS
VIATRIS INC COM | United States | HEALTHCARE | 11 | $143 | 0.00% | 2024-12-31 | 2025-02-18 | +45.54% |
|---|
ZIMV
ZIMVIE INC COM | United States | COMMON STOCKS | 8 | $118 | 0.00% | 2024-12-31 | 2025-02-18 | |
|---|
OGN
ORGANON & CO COMMON STOCK | United States | COMMON STOCKS | 6 | $95 | 0.00% | 2024-12-31 | 2025-02-18 | -7.91% |
|---|
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