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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 : 2024-09-30
  Total Value : $131,479,000
  Total Value Change : $11,780,000
  Securities Held Change : 0
   
All Securities Held : 202
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 49
  Unchanged Positions : 116
  Decreased Positions : 36

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged 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
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 26 - $249.65 $1,100,000 4,426 0.84% 150,000 0 0.002    Railroads
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 42 - $229.48 $839,000 3,727 0.64% -1,000 0 0.002    Drugs Wholesale
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 51 - $562.96 $690,000 1,180 0.52% 89,000 0 0    Health Care Plans
   (DE)1 Year Chart         DE Deere & Co 52 - $404.69 $666,000 1,595 0.51% 70,000 0 0.001    Farm & Construction M...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 55 - $533.16 $585,000 1,108 0.44% 31,000 0 0    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 64 - $65.41 $500,000 8,844 0.38% -25,000 0 0    Domestic Money Center...
   (NFLX)1 Year Chart         NFLX Netflix Inc 69 - $753.74 $426,000 600 0.32% 21,000 0 0    Music & Video Stores
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 75 - $394.25 $316,000 822 0.24% 9,000 0 0    Closed - End Fund - E...
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 77 - $178.91 $289,000 1,657 0.22% 5,000 0 0.003    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 78 - $396.00 $276,000 718 0.21% 24,000 0 0    Diversified Computer ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 79 - $286.37 $266,000 938 0.2% 15,000 0 0    Closed - End Fund - E...
   (QCRH)1 Year Chart         QCRH QCR Holdings Inc 80 - $81.29 $259,000 3,495 0.2% 49,000 0 0.022    Domestic Regional Banks
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 82 - $182.74 $234,000 1,200 0.18% 26,000 0 0    Drugs - Generic
   (CAT)1 Year Chart         CAT Caterpillar Inc 83 - $379.24 $218,000 557 0.17% 32,000 0 0    Farm & Construction M...
   (PSA)1 Year Chart         PSA Public Storage Inc 84 - $335.83 $184,000 506 0.14% 38,000 0 0    REIT - Industrial
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 88 - $173.30 $164,000 939 0.12% 13,000 0 0    Closed - End Fund - E...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 89 - $59.28 $160,000 2,630 0.12% 26,000 0 0.001    Multi Utilities
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 90 - $602.32 $155,000 264 0.12% 3,000 0 0    Closed - End Fund - E...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 91 - $75.93 $154,000 2,139 0.12% 26,000 0 0    Domestic Money Center...
   (FDX)1 Year Chart         FDX Fedex Corp 93 - $274.08 $146,000 533 0.11% -14,000 0 0    AirDelivery & Freight...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 94 - $201.50 $138,000 700 0.1% 18,000 0 0    Drug Manufacturers - ...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 96 - $140.18 $131,000 1,000 0.1% 26,000 0 0    Asset Management
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 98 - $53.71 $119,000 2,192 0.09% 14,000 0 0.003    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 99 - $196.99 $114,000 576 0.09% 9,000 0 0    Closed - End Fund - Debt
   (MDT)1 Year Chart         MDT Medtronic Plc 100 - $90.50 $113,000 1,250 0.09% 15,000 0 0    Medical Appliances & ...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 102 - $573.17 $111,000 195 0.08% 7,000 0 0    Closed - End Fund - E...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 104 - $61.57 $91,000 1,542 0.07% 8,000 0 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 105 - $846.83 $89,000 100 0.07% -2,000 0 0    Drug Manufacturers - ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 106 - $496.38 $78,000 160 0.06% 1,000 0 0    Closed - End Fund - Debt
   (DHR)1 Year Chart         DHR Danaher Corp 108 - $242.32 $75,000 271 0.06% 7,000 0 0    General Building Mate...
   (V)1 Year Chart         V Visa Inc 109 - $290.16 $75,000 271 0.06% 4,000 0 0    Business Services
   (TRV)1 Year Chart         TRV Travelers Companies Inc 110 - $250.09 $72,000 308 0.05% 9,000 0 0    Property & Casualty I...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 111 - $134.34 $70,000 504 0.05% 3,000 0 0    Restaurants
   (MRK)1 Year Chart         MRK Merck & Co Inc 112 - $104.83 $69,000 610 0.05% -7,000 0 0    Drug Manufacturers - ...
   (DOW)1 Year Chart         DOW DOW Inc 113 - $49.34 $67,000 1,219 0.05% 2,000 0 0    Diversified Chemicals
   (ICCH)1 Year Chart         ICCH Icc Holdings, Inc. 116 - $0.00 $61,000 2,650 0.05% 1,000 0 0.084    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 117 - $70.46 $61,000 900 0.05% 23,000 0 0    Biotechnology
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 118 - $580.01 $57,000 100 0.04% 3,000 0 0    Closed - End Fund - E...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 119 - $126.64 $56,000 461 0.04% 2,000 0 0    Life & Health Insurance
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 120 - $221.44 $55,000 250 0.04% 4,000 0 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 121 - $454.96 $49,000 106 0.04% 6,000 0 0    Property & Casualty I...
   (DG)1 Year Chart         DG Dollar General Corp 124 - $78.94 $42,000 500 0.03% -24,000 0 0    Discount, Variety Stores
   (MAR)1 Year Chart         MAR Marriott International Inc 126 - $264.26 $40,000 160 0.03% 1,000 0 0    Lodging
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 127 - $121.23 $40,000 342 0.03% 2,000 0 0    Closed - End Fund - E...
   (PGR)1 Year Chart         PGR Progressive Corp 125 - $243.00 $40,000 156 0.03% 8,000 0 0    Property & Casualty I...
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 128 - $40.11 $40,000 979 0.03% 1,000 0 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 129 - $41.28 $37,000 820 0.03% 3,000 0 0    Telecom Services - Do...
   (WIX)1 Year Chart         WIX WIX.COM Ltd 130 - $167.88 $36,000 215 0.03% 2,000 0 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 131 - $307.45 $35,000 124 0.03% -13,000 0 0    N/A
   (USPH)1 Year Chart         USPH U S Physical Therapy Inc 132 - $82.60 $34,000 400 0.03% -3,000 0 0.002    Specialized Health Se...
   (COP)1 Year Chart         COP ConocoPhillips 133 - $102.98 $29,000 276 0.02% -3,000 0 0    Integrated Oil & Gas
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 134 - $88.80 $28,000 320 0.02% 2,000 0 0    Closed - End Fund - E...
   (ONB)1 Year Chart         ONB Old National Bancorp 135 - $19.31 $27,000 1,439 0.02% 2,000 0 0    Domestic Regional Banks
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 136 - $550.62 $25,000 40 0.02% 3,000 0 0    Medical Laboratories ...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 137 - $131.93 $25,000 190 0.02% 2,000 0 0    Closed - End Fund - E...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 138 - $691.80 $24,000 31 0.02% -2,000 0 0    Semiconductor Equipme...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 141 - $177.81 $23,000 87 0.02% 6,000 0 0    Auto Manufacturers
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 140 - $44.70 $23,000 504 0.02% 7,000 0 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 142 - $283.64 $21,000 72 0.02% 3,000 0 0    Property & Casualty I...
   (OLED)1 Year Chart         OLED Universal Display Corp 143 - $203.16 $20,000 95 0.02% 0 0 0    Computer Peripherals
   (CEG)1 Year Chart         CEG Constellation Energy Corp 144 - $261.78 $20,000 76 0.02% 5,000 0 0    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 146 - $78.34 $19,000 262 0.01% 3,000 0 0.001    Home Improvement Stores
   (ROBO)1 Year Chart         ROBO Robo Stox Global Robotics A... 147 - $56.36 $19,000 325 0.01% 1,000 0 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc 149 - $473.40 $18,000 38 0.01% 1,000 0 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 148 - $122.07 $18,000 138 0.01% -1,000 0 0    Oil & Gas Refining, P...
   (FNF)1 Year Chart         FNF Fidelity National Financial... 151 - $60.96 $17,000 278 0.01% 3,000 0 0    Surety & Title Insurance
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 153 - $212.50 $17,000 78 0.01% 2,000 0 0    Business Services
   (PAYX)1 Year Chart         PAYX Paychex Inc 150 - $141.39 $17,000 126 0.01% 2,000 0 0    Staffing & Outsourcin...
   (D)1 Year Chart         D Dominion Energy Inc 152 - $58.45 $17,000 294 0.01% 3,000 0 0    Electric Utilities
   (VLTO)1 Year Chart         VLTO Veralto Corp 154 - $103.24 $16,000 143 0.01% 2,000 0 0    N/A
   (GE)1 Year Chart         GE General Electric Co 155 - $174.64 $16,000 86 0.01% 2,000 0 0    Conglomerates
   (AWK)1 Year Chart         AWK American Water Works Compan... 157 - $135.69 $15,000 100 0.01% 2,000 0 0    Multi Utilities
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 156 - $41.84 $15,000 368 0.01% 1,000 0 0    Closed - End Fund - Debt
   (JWN)1 Year Chart         JWN Nordstrom Inc 158 - $23.38 $14,000 633 0.01% 1,000 0 0    Apparel Stores
   (EIX)1 Year Chart         EIX Edison International 163 - $83.24 $13,000 150 0.01% 2,000 0 0    Electric Utilities
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 160 - $12.64 $13,000 974 0.01% 1,000 0 0    Closed - End Fund - Debt
   (INTC)1 Year Chart         INTC Intel Corp 161 - $22.30 $13,000 538 0.01% -4,000 0 0    Semiconductor- Broad...
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 162 - $101.14 $13,000 133 0.01% 3,000 0 0    Aluminum
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 159 - $136.50 $13,000 100 0.01% -2,000 0 0.001    N/A
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 164 - $74.35 $12,000 155 0.01% 1,000 0 0    Business Software & S...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 166 - $91.69 $11,000 115 0.01% 1,000 0 0    Closed - End Fund - E...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 165 - $121.98 $11,000 100 0.01% 1,000 0 0    N/A
   (WY)1 Year Chart         WY Weyerhaeuser Co 169 - $31.72 $10,000 281 0.01% 2,000 0 0    Lumber,Wood Production
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 167 - $0.00 $10,000 518 0.01% 0 0 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp 168 - $101.02 $10,000 81 0.01% 2,000 0 0    Conglomerates
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 170 - $101.46 $9,000 101 0.01% 1,000 0 0    Domestic Regional Banks
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 171 - $125.15 $9,000 75 0.01% 0 0 0    Closed - End Fund - E...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 173 - $127.75 $9,000 66 0.01% 1,000 0 0    Beverage - Brewers
   (EXC)1 Year Chart         EXC Exelon Corp 172 - $39.70 $9,000 230 0.01% 1,000 0 0    Multi Utilities
   (FIS)1 Year Chart         FIS Fidelity National Information 175 - $90.72 $8,000 98 0.01% 1,000 0 0    Business Services
   (ETSY)1 Year Chart         ETSY Etsy Inc 176 - $47.99 $8,000 140 0.01% 0 0 0    N/A
   (GGG)1 Year Chart         GGG Graco Inc 174 - $81.61 $8,000 97 0.01% 0 0 0    Diversified Machinery
   (MMM)1 Year Chart         MMM 3M Co 177 - $127.56 $7,000 54 0.01% 1,000 0 0    Conglomerates
   (UA)1 Year Chart         UA Under Armour Inc 178 - $8.01 $6,000 704 0% 1,000 0 0    N/A
   (TGT)1 Year Chart         TGT Target Corp 179 - $148.52 $6,000 40 0% 0 0 0    Discount, Variety Stores
   (GEV)1 Year Chart         GEV Ge Vernova Llc 183 - $297.60 $5,000 20 0% 2,000 0 0    N/A
   (NUE)1 Year Chart         NUE Nucor Corp 181 - $142.70 $5,000 30 0% 0 0 0    Steel & Iron
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 182 - $115.81 $5,000 40 0% 1,000 0 0    Closed - End Fund - E...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 184 - $9.24 $5,000 600 0% -2,000 0 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 185 - $50.17 $4,000 86 0% -1,000 0 0    Independent Oil & Gas

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