CIK: 0001936193
Total reported value
$135.5M
Reporting period: 2024-12-31 · Number of holdings: 199
Northwest Bank & Trust Co disclosed 199 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $135.5M and a quarterly turnover rate of 0.0%.
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Northwest Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 199 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 198 holdings (of 199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.99% | — | +0.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.92% | — | -0.40% | |
| 3 | GII | State Street Spdr S&p Global | ETF-Other | 5.56% | — | +0.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | — | -1.30% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.58% | — | -0.81% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.31% | — | +0.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | — | -0.25% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | — | -0.81% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.06% | — | +0.52% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | — | +0.47% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.93% | — | -1.34% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.82% | — | +0.70% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | +0.49% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.42% | — | +0.26% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.36% | — | +0.05% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.18% | — | -0.51% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 1.15% | — | -1.75% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | — | +0.25% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.11% | — | +0.41% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.93% | — | -0.12% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | — | -2.24% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | — | +0.09% | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.88% | — | -1.62% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | — | +0.64% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.80% | — | -3.58% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -8.84% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | -1.89% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | -0.51% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | — | -0.06% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | -1.61% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -0.27% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | — | +0.99% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -1.43% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.69% | — | -0.08% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | +0.46% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | +2.22% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -0.74% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | -0.06% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +0.14% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.62% | — | +0.86% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +0.69% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.60% | — | +0.33% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.59% | — | +0.46% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | -0.34% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.56% | — | +1.31% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | — | -1.17% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.55% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +0.25% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+20.4%
Based on 81% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-04 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
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