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  Name: Northwest Bank & Trust Co
  City: DAVENPORT
  State: IA
  Zip: 52806
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $108,811,000
  Total Value Change : $-2,089,000
  Securities Held Change : -5
   
All Securities Held : 192
  New Positions : 4
  Closed Positions : 9
  Increased Positions : 17
  Unchanged Positions : 109
  Decreased Positions : 62

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UUU)1 Year Chart         UUU Universal Security Instrume... 191 Closed $1.56 $0 0 0% -1,000 -444 0    Electronics Wholesale
   (UNIT)1 Year Chart         UNIT Uniti Group Inc 190 Closed $3.02 $0 0 0% -1,000 -200 0    N/A
   (LMND)1 Year Chart         LMND Lemonade, Inc. 189 Closed $16.16 $0 0 0% -1,000 -75 0    N/A
   (GM)1 Year Chart         GM General Motors Co 200 Closed $42.66 $0 0 0% -73,000 -2,046 0    Auto Manufacturers
   (CTAS)1 Year Chart         CTAS Cintas Corp 188 Closed $682.48 $0 0 0% -868,000 -1,440 0    Business Services
   (AMGN)1 Year Chart         AMGN Amgen Inc 199 Closed $307.37 $0 0 0% -576,000 -2,000 0    Biotechnology
   (KD)1 Year Chart         KD Kyndryl Holdings, Inc. 186 Closed $26.05 $0 0 0% -14,000 -680 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 198 Closed $177.81 $0 0 0% -15,000 -60 0    Auto Manufacturers
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 192 Closed $43.23 $0 0 0% -1,000 -25 0    N/A

      9 Records Found
  1    
Page 1 of 1
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