Northwest Bank & Trust Co - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
201Est Stock Holding Value:
$110,509,213Top Stock Holdings By Sector
Portfolio Stock Holdings - Northwest Bank & Trust Co
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 103,458 | $19,918,769 | 18.02% | +295 | +$56,796 | +0.29% |
| MSFT | 18,500 | $6,956,740 | 6.30% | -149 | -$56,030 | -0.80% |
| NVDA | 7,358 | $3,643,829 | 3.30% | -533 | -$263,952 | -6.75% |
| AMZN | 21,459 | $3,260,480 | 2.95% | +93 | +$14,130 | +0.44% |
| GOOG | 22,468 | $3,166,415 | 2.87% | -423 | -$59,613 | -1.85% |
| META | 8,802 | $3,115,556 | 2.82% | -6 | -$2,124 | -0.07% |
| JPM | 15,630 | $2,658,663 | 2.41% | -628 | -$106,823 | -3.86% |
| GOOGL | 18,094 | $2,527,551 | 2.29% | +228 | +$31,849 | +1.28% |
| MA | 5,028 | $2,144,492 | 1.94% | +115 | +$49,049 | +2.34% |
| CMG | 918 | $2,099,429 | 1.90% | -31 | -$70,896 | -3.27% |
| ORCL | 19,558 | $2,062,000 | 1.87% | +1,149 | +$121,139 | +6.24% |
| COST | 2,829 | $1,867,366 | 1.69% | +91 | +$60,067 | +3.32% |
| HON | 8,408 | $1,763,242 | 1.60% | +157 | +$32,924 | +1.90% |
| ABT | 14,290 | $1,572,900 | 1.42% | -1,155 | -$127,131 | -7.48% |
| CRM | 5,963 | $1,569,104 | 1.42% | -414 | -$108,940 | -6.49% |
| MDLZ | 19,377 | $1,403,476 | 1.27% | +886 | +$64,173 | +4.79% |
| CVS | 17,110 | $1,351,006 | 1.22% | +556 | +$43,902 | +3.36% |
| IBM | 7,942 | $1,298,914 | 1.18% | +316 | +$51,682 | +4.14% |
| GWW | 1,500 | $1,243,035 | 1.12% | -6 | -$4,972 | -0.40% |
| NKE | 11,449 | $1,243,018 | 1.12% | +511 | +$55,479 | +4.67% |
| ADI | 6,137 | $1,218,563 | 1.10% | +118 | +$23,430 | +1.96% |
| ICE | 9,376 | $1,204,160 | 1.09% | +132 | +$16,953 | +1.43% |
| PANW | 4,025 | $1,186,892 | 1.07% | -1,349 | -$397,793 | -25.10% |
| AMT | 5,458 | $1,178,273 | 1.07% | +218 | +$47,062 | +4.16% |
| TJX | 12,149 | $1,139,698 | 1.03% | +155 | +$14,541 | +1.29% |
| NSC | 4,275 | $1,010,525 | 0.91% | +110 | +$26,002 | +2.64% |
| SLB | 18,802 | $978,456 | 0.89% | +141 | +$7,338 | +0.76% |
| MCD | 3,264 | $967,809 | 0.88% | +76 | +$22,535 | +2.38% |
| HD | 2,698 | $934,992 | 0.85% | +133 | +$46,091 | +5.19% |
| ZBH | 7,677 | $934,291 | 0.85% | +220 | +$26,774 | +2.95% |
| GD | 3,567 | $926,243 | 0.84% | +81 | +$21,033 | +2.32% |
| LOW | 4,089 | $910,007 | 0.82% | +104 | +$23,145 | +2.61% |
| CDW | 3,993 | $907,689 | 0.82% | -7 | -$1,591 | -0.18% |
| BX | 6,786 | $888,423 | 0.80% | -920 | -$120,446 | -11.94% |
| GSK | 23,586 | $874,097 | 0.79% | +471 | +$17,455 | +2.04% |
| XOM | 8,725 | $872,326 | 0.79% | +108 | +$10,798 | +1.25% |
| CTAS | 1,440 | $867,830 | 0.79% | - | - | - |
| KO | 14,654 | $863,560 | 0.78% | +294 | +$17,325 | +2.05% |
| ADBE | 1,443 | $860,894 | 0.78% | -75 | -$44,745 | -4.94% |
| BIIB | 3,273 | $846,954 | 0.77% | +15 | +$3,882 | +0.46% |
| CMCSA | 18,047 | $791,361 | 0.72% | +434 | +$19,031 | +2.46% |
| COR | 3,785 | $777,363 | 0.70% | +112 | +$23,003 | +3.05% |
| TFC | 21,022 | $776,132 | 0.70% | -748 | -$27,616 | -3.44% |
| MMC | 3,832 | $726,049 | 0.66% | +63 | +$11,937 | +1.67% |
| CSCO | 14,337 | $724,305 | 0.66% | -380 | -$19,198 | -2.58% |
| NEE | 11,866 | $720,741 | 0.65% | +160 | +$9,718 | +1.37% |
| BA | 2,734 | $712,644 | 0.64% | -12 | -$3,128 | -0.44% |
| DD | 8,820 | $678,523 | 0.61% | +64 | +$4,924 | +0.73% |
| DE | 1,687 | $674,581 | 0.61% | -3,128 | -$1,250,793 | -64.96% |
| IEFA | 9,570 | $673,250 | 0.61% | +1,123 | +$79,003 | +13.29% |
| BLK | 829 | $672,982 | 0.61% | -13 | -$10,553 | -1.54% |
| PG | 4,583 | $671,593 | 0.61% | +148 | +$21,688 | +3.34% |
| CVX | 4,495 | $670,474 | 0.61% | +110 | +$16,408 | +2.51% |
| EL | 4,412 | $645,255 | 0.58% | -7 | -$1,024 | -0.16% |
| EOG | 5,315 | $642,849 | 0.58% | +140 | +$16,933 | +2.71% |
| UNH | 1,204 | $633,870 | 0.57% | +1,180 | +$621,235 | +4,916.67% |
| MAS | 9,246 | $619,297 | 0.56% | +8,825 | +$591,099 | +2,096.20% |
| SCHW | 8,655 | $595,464 | 0.54% | +98 | +$6,742 | +1.15% |
| MCHP | 6,573 | $592,753 | 0.54% | +6,573 | +$592,753 | Open |
| PFE | 20,560 | $591,922 | 0.54% | -955 | -$27,494 | -4.44% |
| AMGN | 2,000 | $576,040 | 0.52% | - | - | - |
| FCX | 13,047 | $555,411 | 0.50% | +77 | +$3,278 | +0.59% |
| BBWI | 12,779 | $551,542 | 0.50% | +910 | +$39,276 | +7.67% |
| ITW | 1,987 | $520,475 | 0.47% | - | - | - |
| BMY | 10,124 | $519,462 | 0.47% | -20 | -$1,026 | -0.20% |
| HAL | 13,176 | $476,312 | 0.43% | +157 | +$5,676 | +1.21% |
| DIS | 4,426 | $399,624 | 0.36% | +347 | +$31,331 | +8.51% |
| T | 23,352 | $391,847 | 0.35% | -1,408 | -$23,626 | -5.69% |
| VOO | 856 | $373,901 | 0.34% | - | - | - |
| BND | 4,839 | $355,908 | 0.32% | -136 | -$10,003 | -2.73% |
| VO | 1,511 | $351,519 | 0.32% | -16 | -$3,722 | -1.05% |
| NFLX | 600 | $292,128 | 0.26% | - | - | - |
| VCIT | 3,402 | $276,515 | 0.25% | +560 | +$45,517 | +19.70% |
| ZTS | 1,247 | $246,120 | 0.22% | - | - | - |
| FTEC | 1,657 | $238,011 | 0.22% | - | - | - |
| JNJ | 1,420 | $222,571 | 0.20% | - | - | - |
| QCRH | 3,495 | $204,073 | 0.18% | - | - | - |
| VUG | 646 | $200,828 | 0.18% | +323 | +$100,414 | +100.00% |
| IEMG | 3,834 | $193,924 | 0.18% | -891 | -$45,067 | -18.86% |
| ANET | 800 | $188,408 | 0.17% | - | - | - |
| VTI | 792 | $187,878 | 0.17% | - | - | - |
| TSCO | 872 | $187,506 | 0.17% | - | - | - |
| IWR | 2,320 | $180,334 | 0.16% | - | - | - |
| SO | 2,406 | $168,709 | 0.15% | - | - | - |
| CAT | 557 | $164,688 | 0.15% | - | - | - |
| ADP | 700 | $163,079 | 0.15% | - | - | - |
| LNT | 3,150 | $161,595 | 0.15% | - | - | - |
| VB | 746 | $159,144 | 0.14% | - | - | - |
| PSA | 506 | $154,330 | 0.14% | - | - | - |
| BDX | 620 | $151,175 | 0.14% | +620 | +$151,175 | Open |
| JNK | 1,552 | $147,021 | 0.13% | +31 | +$2,937 | +2.04% |
| VTV | 939 | $140,381 | 0.13% | +470 | +$70,265 | +100.21% |
| FDX | 533 | $134,833 | 0.12% | -100 | -$25,297 | -15.80% |
| INTC | 2,596 | $130,449 | 0.12% | - | - | - |
| IGF | 2,624 | $123,459 | 0.11% | +87 | +$4,093 | +3.43% |
| ABBV | 786 | $121,806 | 0.11% | - | - | - |
| BK | 2,139 | $111,335 | 0.10% | - | - | - |
| MDT | 1,250 | $102,975 | 0.09% | - | - | - |
| MDY | 195 | $98,939 | 0.09% | - | - | - |
| CMI | 400 | $95,828 | 0.09% | - | - | - |
| VNQ | 985 | $87,035 | 0.08% | - | - | - |
| KKR | 1,000 | $82,850 | 0.07% | - | - | - |
| PEP | 462 | $78,466 | 0.07% | - | - | - |
| IJJ | 651 | $74,240 | 0.07% | -25 | -$2,851 | -3.70% |
| IJK | 935 | $74,071 | 0.07% | -25 | -$1,981 | -2.60% |
| CTVA | 1,542 | $73,893 | 0.07% | - | - | - |
| GM | 2,046 | $73,492 | 0.07% | - | - | - |
| V | 271 | $70,555 | 0.06% | - | - | - |
| DG | 500 | $67,975 | 0.06% | - | - | - |
| DOW | 1,219 | $66,850 | 0.06% | - | - | - |
| EXAS | 900 | $66,582 | 0.06% | - | - | - |
| MRK | 610 | $66,502 | 0.06% | - | - | - |
| TRN | 2,500 | $66,475 | 0.06% | - | - | - |
| QQQ | 160 | $65,523 | 0.06% | - | - | - |
| WFC | 1,285 | $63,248 | 0.06% | - | - | - |
| DHR | 271 | $62,693 | 0.06% | -163 | -$37,708 | -37.56% |
| VGT | 120 | $58,080 | 0.05% | - | - | - |
| DUK | 588 | $57,060 | 0.05% | - | - | - |
| IWM | 250 | $50,178 | 0.05% | - | - | - |
| PRU | 461 | $47,810 | 0.04% | - | - | - |
| SPY | 100 | $47,531 | 0.04% | - | - | - |
| VZ | 1,100 | $41,470 | 0.04% | - | - | - |
| GUNR | 997 | $40,827 | 0.04% | - | - | - |
| ICCH | 2,650 | $40,545 | 0.04% | - | - | - |
| BRK.B | 106 | $37,806 | 0.03% | - | - | - |
| WY | 1,081 | $37,586 | 0.03% | - | - | - |
| USPH | 400 | $37,256 | 0.03% | - | - | - |
| MAR | 160 | $36,082 | 0.03% | - | - | - |
| IWP | 342 | $35,725 | 0.03% | - | - | - |
| ENB | 954 | $34,363 | 0.03% | - | - | - |
| COP | 276 | $32,035 | 0.03% | - | - | - |
| CRWD | 124 | $31,660 | 0.03% | - | - | - |
| AMD | 191 | $28,155 | 0.03% | - | - | - |
| WIX | 215 | $26,449 | 0.02% | - | - | - |
| WEC | 300 | $25,251 | 0.02% | - | - | - |
| PGR | 156 | $24,848 | 0.02% | - | - | - |
| MO | 600 | $24,204 | 0.02% | - | - | - |
| IWS | 190 | $22,095 | 0.02% | - | - | - |
| USB | 500 | $21,640 | 0.02% | - | - | - |
| TMO | 40 | $21,232 | 0.02% | - | - | - |
| ROBO | 325 | $18,623 | 0.02% | - | - | - |
| PSX | 138 | $18,373 | 0.02% | - | - | - |
| KLAC | 31 | $18,020 | 0.02% | - | - | - |
| FAST | 262 | $16,970 | 0.02% | - | - | - |
| CB | 72 | $16,272 | 0.01% | - | - | - |
| BR | 78 | $16,049 | 0.01% | - | - | - |
| WBA | 600 | $15,666 | 0.01% | -402 | -$10,496 | -40.12% |
| LIN | 38 | $15,607 | 0.01% | - | - | - |
| PAYX | 126 | $15,008 | 0.01% | - | - | - |
| TSLA | 60 | $14,909 | 0.01% | - | - | - |
| FNF | 278 | $14,184 | 0.01% | - | - | - |
| KD | 680 | $14,130 | 0.01% | - | - | - |
| ABNB | 100 | $13,614 | 0.01% | - | - | - |
| FDL | 368 | $13,204 | 0.01% | - | - | - |
| AWK | 100 | $13,199 | 0.01% | - | - | - |
| VLTO | 143 | $11,763 | 0.01% | +143 | +$11,763 | Open |
| CTSH | 155 | $11,707 | 0.01% | -349 | -$26,360 | -69.25% |
| JWN | 633 | $11,679 | 0.01% | - | - | - |
| NVG | 974 | $11,513 | 0.01% | - | - | - |
| TRV | 60 | $11,429 | 0.01% | - | - | - |
| ETSY | 140 | $11,347 | 0.01% | - | - | - |
| GE | 86 | $10,976 | 0.01% | - | - | - |
| EIX | 150 | $10,724 | 0.01% | - | - | - |
| REZI | 518 | $9,749 | 0.01% | - | - | - |
| DEO | 66 | $9,614 | 0.01% | - | - | - |
| CEG | 76 | $8,884 | 0.01% | - | - | - |
| NTRS | 101 | $8,522 | 0.01% | - | - | - |
| GGG | 97 | $8,416 | 0.01% | - | - | - |
| EXC | 230 | $8,257 | 0.01% | - | - | - |
| HWM | 133 | $7,198 | 0.01% | - | - | - |
| TTD | 100 | $7,196 | 0.01% | - | - | - |
| RTX | 81 | $6,815 | 0.01% | - | - | - |
| MMM | 54 | $5,903 | 0.01% | - | - | - |
| FIS | 98 | $5,887 | 0.01% | - | - | - |
| UA | 704 | $5,878 | 0.01% | - | - | - |
| TGT | 40 | $5,697 | 0.01% | -100 | -$14,242 | -71.43% |
| NUE | 30 | $5,221 | 0.00% | - | - | - |
| OXY | 86 | $5,135 | 0.00% | - | - | - |
| IJR | 40 | $4,330 | 0.00% | -10 | -$1,083 | -20.00% |
| AZN | 55 | $3,704 | 0.00% | - | - | - |
| BAC | 100 | $3,367 | 0.00% | - | - | - |
| WTBA | 155 | $3,286 | 0.00% | - | - | - |
| GEHC | 28 | $2,165 | 0.00% | - | - | - |
| AA | 44 | $1,496 | 0.00% | - | - | - |
| ARKK | 25 | $1,309 | 0.00% | - | - | - |
| VTRS | 116 | $1,256 | 0.00% | - | - | - |
| LMND | 75 | $1,210 | 0.00% | - | - | - |
| UNIT | 200 | $1,156 | 0.00% | - | - | - |
| FG | 18 | $828 | 0.00% | - | - | - |
| UUU | 444 | $737 | 0.00% | - | - | - |
| AXDX | 140 | $549 | 0.00% | +140 | +$549 | Open |
| CCL | 24 | $445 | 0.00% | -1 | -$19 | -4.00% |
| CC | 10 | $315 | 0.00% | - | - | - |
| ZIMV | 8 | $142 | 0.00% | - | - | - |
| OGN | 6 | $87 | 0.00% | - | - | - |
| WBD | 0 | $0 | 0.00% | -14 | -$159 | -100.00% |
| ALL | 0 | $0 | 0.00% | -51 | -$7,139 | -100.00% |
| RDVY | 0 | $0 | 0.00% | -1,097 | -$56,682 | -100.00% |
| FVD | 0 | $0 | 0.00% | -938 | -$38,045 | -100.00% |
| FMB | 0 | $0 | 0.00% | -1,152 | -$59,518 | -100.00% |
| EBAY | 0 | $0 | 0.00% | -10 | -$436 | -100.00% |