Filer Name: NORTHWEST BANK & TRUST CO
CIK: 1936193
Period: 2024-12-31
Filed At: 2025-02-18
Number of Holdings: 198
Portfolio Value: $0.14B

Northwest Bank & Trust Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 91,298 $22M 15.99% 0.0% -
NVDA US NVIDIA CORP 67,860 $9M 6.92% -0.4% -
GII US SPDR S&P GLOBAL INFRASTRUCTU 119,080 $8M 5.56% 0.9% -
MSFT US MICROSOFT CORP 17,730 $8M 5.54% -1.3% -
META US META PLATFORMS INC-CLASS A 8,448 $5M 3.58% -0.8% -
AMZN US AMAZON.COM INC 21,574 $4M 3.31% 0.4% -
JPM US JPMORGAN CHASE & CO 15,018 $4M 2.77% -0.3% -
GOOG US ALPHABET INC-CL C 21,666 $4M 2.73% -0.8% -
CMG US CHIPOTLE MEXICAN GRILL INC 45,324 $3M 2.06% 0.5% -
COST US COSTCO WHOLESALE CORP 2,783 $3M 2.00% 0.5% -
ORCL US ORACLE CORP 14,171 $3M 1.93% -1.3% -
MA US MASTERCARD INC - A 4,635 $2M 1.82% 0.7% -
GOOGL US ALPHABET INC-CL A 14,140 $2M 1.76% 0.5% -
HON US HONEYWELL INTERNATIONAL INC 8,237 $2M 1.42% 0.3% -
CRM US SALESFORCE INC 5,597 $2M 1.36% 0.1% -
PANW US PALO ALTO NETWORKS INC 4,121 $2M 1.18% -0.5% -
GWW US WW GRAINGER INC 1,289 $2M 1.15% -1.8% -
ABT US ABBOTT LABORATORIES 13,058 $2M 1.14% 0.2% -
TJX US TJX COMPANIES INC 11,953 $2M 1.11% 0.4% -
ADI US ANALOG DEVICES INC 5,785 $1M 0.93% -0.1% -
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