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Name: |
Northwest Bank & Trust Co |
City: |
DAVENPORT |
State: |
IA |
Zip: |
52806 |
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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 |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$1,100,000 |
4,426 |
0.84% |
150,000 |
0 |
0.002 |
Railroads |
|
ABC |
AmerisourceBergen Corp |
42 |
- |
$229.48 |
$839,000 |
3,727 |
0.64% |
-1,000 |
0 |
0.002 |
Drugs Wholesale |
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$562.96 |
$690,000 |
1,180 |
0.52% |
89,000 |
0 |
0 |
Health Care Plans |
|
DE |
Deere & Co |
52 |
- |
$404.69 |
$666,000 |
1,595 |
0.51% |
70,000 |
0 |
0.001 |
Farm & Construction M... |
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$533.16 |
$585,000 |
1,108 |
0.44% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
64 |
- |
$65.41 |
$500,000 |
8,844 |
0.38% |
-25,000 |
0 |
0 |
Domestic Money Center... |
|
NFLX |
Netflix Inc |
69 |
- |
$753.74 |
$426,000 |
600 |
0.32% |
21,000 |
0 |
0 |
Music & Video Stores |
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$394.25 |
$316,000 |
822 |
0.24% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
FTEC |
Fidelity Msci Information T... |
77 |
- |
$178.91 |
$289,000 |
1,657 |
0.22% |
5,000 |
0 |
0.003 |
N/A |
|
ANET |
Arista Networks, Inc. |
78 |
- |
$396.00 |
$276,000 |
718 |
0.21% |
24,000 |
0 |
0 |
Diversified Computer ... |
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$286.37 |
$266,000 |
938 |
0.2% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
QCRH |
QCR Holdings Inc |
80 |
- |
$81.29 |
$259,000 |
3,495 |
0.2% |
49,000 |
0 |
0.022 |
Domestic Regional Banks |
|
ZTS |
Zoetis Inc. |
82 |
- |
$182.74 |
$234,000 |
1,200 |
0.18% |
26,000 |
0 |
0 |
Drugs - Generic |
|
CAT |
Caterpillar Inc |
83 |
- |
$379.24 |
$218,000 |
557 |
0.17% |
32,000 |
0 |
0 |
Farm & Construction M... |
|
PSA |
Public Storage Inc |
84 |
- |
$335.83 |
$184,000 |
506 |
0.14% |
38,000 |
0 |
0 |
REIT - Industrial |
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$173.30 |
$164,000 |
939 |
0.12% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
LNT |
Alliant Energy Corp |
89 |
- |
$59.28 |
$160,000 |
2,630 |
0.12% |
26,000 |
0 |
0.001 |
Multi Utilities |
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$602.32 |
$155,000 |
264 |
0.12% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
BK |
Bank of New York Mellon Corp |
91 |
- |
$75.93 |
$154,000 |
2,139 |
0.12% |
26,000 |
0 |
0 |
Domestic Money Center... |
|
FDX |
Fedex Corp |
93 |
- |
$274.08 |
$146,000 |
533 |
0.11% |
-14,000 |
0 |
0 |
AirDelivery & Freight... |
|
ABBV |
Abbvie Inc. |
94 |
- |
$201.50 |
$138,000 |
700 |
0.1% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
KKR |
KKR Financial Holdings LLC |
96 |
- |
$140.18 |
$131,000 |
1,000 |
0.1% |
26,000 |
0 |
0 |
Asset Management |
|
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 |
Vanguard Dividend Appreciat... |
99 |
- |
$196.99 |
$114,000 |
576 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
MDT |
Medtronic Plc |
100 |
- |
$90.50 |
$113,000 |
1,250 |
0.09% |
15,000 |
0 |
0 |
Medical Appliances & ... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
102 |
- |
$573.17 |
$111,000 |
195 |
0.08% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
CTVA |
Corteva, Inc. |
104 |
- |
$61.57 |
$91,000 |
1,542 |
0.07% |
8,000 |
0 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
105 |
- |
$846.83 |
$89,000 |
100 |
0.07% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
QQQ |
Invesco QQQ Trust Series I |
106 |
- |
$496.38 |
$78,000 |
160 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
DHR |
Danaher Corp |
108 |
- |
$242.32 |
$75,000 |
271 |
0.06% |
7,000 |
0 |
0 |
General Building Mate... |
|
V |
Visa Inc |
109 |
- |
$290.16 |
$75,000 |
271 |
0.06% |
4,000 |
0 |
0 |
Business Services |
|
TRV |
Travelers Companies Inc |
110 |
- |
$250.09 |
$72,000 |
308 |
0.05% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
YUM |
YUM! Brands Inc |
111 |
- |
$134.34 |
$70,000 |
504 |
0.05% |
3,000 |
0 |
0 |
Restaurants |
|
MRK |
Merck & Co Inc |
112 |
- |
$104.83 |
$69,000 |
610 |
0.05% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
DOW |
DOW Inc |
113 |
- |
$49.34 |
$67,000 |
1,219 |
0.05% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
ICCH |
Icc Holdings, Inc. |
116 |
- |
$0.00 |
$61,000 |
2,650 |
0.05% |
1,000 |
0 |
0.084 |
N/A |
|
EXAS |
Exact Sciences Corp |
117 |
- |
$70.46 |
$61,000 |
900 |
0.05% |
23,000 |
0 |
0 |
Biotechnology |
|
SPY |
Standard & Poors Depository... |
118 |
- |
$580.01 |
$57,000 |
100 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
PRU |
Prudential Financial Inc |
119 |
- |
$126.64 |
$56,000 |
461 |
0.04% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
IWM |
iShares Tr Russell 2000 Indx |
120 |
- |
$221.44 |
$55,000 |
250 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
121 |
- |
$454.96 |
$49,000 |
106 |
0.04% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
DG |
Dollar General Corp |
124 |
- |
$78.94 |
$42,000 |
500 |
0.03% |
-24,000 |
0 |
0 |
Discount, Variety Stores |
|
MAR |
Marriott International Inc |
126 |
- |
$264.26 |
$40,000 |
160 |
0.03% |
1,000 |
0 |
0 |
Lodging |
|
IWP |
iShares Tr Russell MidCap Gr |
127 |
- |
$121.23 |
$40,000 |
342 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
PGR |
Progressive Corp |
125 |
- |
$243.00 |
$40,000 |
156 |
0.03% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
GUNR |
FlexShares Global Upstream ... |
128 |
- |
$40.11 |
$40,000 |
979 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
129 |
- |
$41.28 |
$37,000 |
820 |
0.03% |
3,000 |
0 |
0 |
Telecom Services - Do... |
|
WIX |
WIX.COM Ltd |
130 |
- |
$167.88 |
$36,000 |
215 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
131 |
- |
$307.45 |
$35,000 |
124 |
0.03% |
-13,000 |
0 |
0 |
N/A |
|
USPH |
U S Physical Therapy Inc |
132 |
- |
$82.60 |
$34,000 |
400 |
0.03% |
-3,000 |
0 |
0.002 |
Specialized Health Se... |
|
COP |
ConocoPhillips |
133 |
- |
$102.98 |
$29,000 |
276 |
0.02% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
|
IWR |
iShares Tr Rssll MidCap Indx |
134 |
- |
$88.80 |
$28,000 |
320 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
ONB |
Old National Bancorp |
135 |
- |
$19.31 |
$27,000 |
1,439 |
0.02% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
TMO |
Thermo Fisher Scientific |
136 |
- |
$550.62 |
$25,000 |
40 |
0.02% |
3,000 |
0 |
0 |
Medical Laboratories ... |
|
IWS |
iShares Tr Rssll Midcap Valu |
137 |
- |
$131.93 |
$25,000 |
190 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
KLAC |
KLA-Tencor Corp |
138 |
- |
$691.80 |
$24,000 |
31 |
0.02% |
-2,000 |
0 |
0 |
Semiconductor Equipme... |
|
TSLA |
Tesla Motors Inc |
141 |
- |
$177.81 |
$23,000 |
87 |
0.02% |
6,000 |
0 |
0 |
Auto Manufacturers |
|
YUMC |
Yum China Holdings, Inc. |
140 |
- |
$44.70 |
$23,000 |
504 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
142 |
- |
$283.64 |
$21,000 |
72 |
0.02% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
OLED |
Universal Display Corp |
143 |
- |
$203.16 |
$20,000 |
95 |
0.02% |
0 |
0 |
0 |
Computer Peripherals |
|
CEG |
Constellation Energy Corp |
144 |
- |
$261.78 |
$20,000 |
76 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
FAST |
Fastenal Co |
146 |
- |
$78.34 |
$19,000 |
262 |
0.01% |
3,000 |
0 |
0.001 |
Home Improvement Stores |
|
ROBO |
Robo Stox Global Robotics A... |
147 |
- |
$56.36 |
$19,000 |
325 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
LIN |
Linde Plc |
149 |
- |
$473.40 |
$18,000 |
38 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
PSX |
Phillips 66 |
148 |
- |
$122.07 |
$18,000 |
138 |
0.01% |
-1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
FNF |
Fidelity National Financial... |
151 |
- |
$60.96 |
$17,000 |
278 |
0.01% |
3,000 |
0 |
0 |
Surety & Title Insurance |
|
BR |
Broadridge Financial Soluti... |
153 |
- |
$212.50 |
$17,000 |
78 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
PAYX |
Paychex Inc |
150 |
- |
$141.39 |
$17,000 |
126 |
0.01% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
D |
Dominion Energy Inc |
152 |
- |
$58.45 |
$17,000 |
294 |
0.01% |
3,000 |
0 |
0 |
Electric Utilities |
|
VLTO |
Veralto Corp |
154 |
- |
$103.24 |
$16,000 |
143 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
GE |
General Electric Co |
155 |
- |
$174.64 |
$16,000 |
86 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
AWK |
American Water Works Compan... |
157 |
- |
$135.69 |
$15,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
FDL |
First Trust Morningstar Div... |
156 |
- |
$41.84 |
$15,000 |
368 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
JWN |
Nordstrom Inc |
158 |
- |
$23.38 |
$14,000 |
633 |
0.01% |
1,000 |
0 |
0 |
Apparel Stores |
|
EIX |
Edison International |
163 |
- |
$83.24 |
$13,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
NVG |
Nuveen Insured Dividend Adv... |
160 |
- |
$12.64 |
$13,000 |
974 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
INTC |
Intel Corp |
161 |
- |
$22.30 |
$13,000 |
538 |
0.01% |
-4,000 |
0 |
0 |
Semiconductor- Broad... |
|
HWM |
Howmet Aerospace Inc |
162 |
- |
$101.14 |
$13,000 |
133 |
0.01% |
3,000 |
0 |
0 |
Aluminum |
|
ABNB |
Airbnb, Inc. |
159 |
- |
$136.50 |
$13,000 |
100 |
0.01% |
-2,000 |
0 |
0.001 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
164 |
- |
$74.35 |
$12,000 |
155 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
IJK |
iShares S&P mC400/BARRA GR |
166 |
- |
$91.69 |
$11,000 |
115 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
TTD |
Trade Desk, Inc. |
165 |
- |
$121.98 |
$11,000 |
100 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
WY |
Weyerhaeuser Co |
169 |
- |
$31.72 |
$10,000 |
281 |
0.01% |
2,000 |
0 |
0 |
Lumber,Wood Production |
|
REZI |
Resideo Technologies, Inc. |
167 |
- |
$0.00 |
$10,000 |
518 |
0.01% |
0 |
0 |
0 |
N/A |
|
RTX |
RTX Corp |
168 |
- |
$101.02 |
$10,000 |
81 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
NTRS |
Northern Trust Corp |
170 |
- |
$101.46 |
$9,000 |
101 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
IJJ |
iShares S&P MC 400/BARRA VL |
171 |
- |
$125.15 |
$9,000 |
75 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
DEO |
Diageo Plc (ADR) |
173 |
- |
$127.75 |
$9,000 |
66 |
0.01% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
EXC |
Exelon Corp |
172 |
- |
$39.70 |
$9,000 |
230 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
FIS |
Fidelity National Information |
175 |
- |
$90.72 |
$8,000 |
98 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
ETSY |
Etsy Inc |
176 |
- |
$47.99 |
$8,000 |
140 |
0.01% |
0 |
0 |
0 |
N/A |
|
GGG |
Graco Inc |
174 |
- |
$81.61 |
$8,000 |
97 |
0.01% |
0 |
0 |
0 |
Diversified Machinery |
|
MMM |
3M Co |
177 |
- |
$127.56 |
$7,000 |
54 |
0.01% |
1,000 |
0 |
0 |
Conglomerates |
|
UA |
Under Armour Inc |
178 |
- |
$8.01 |
$6,000 |
704 |
0% |
1,000 |
0 |
0 |
N/A |
|
TGT |
Target Corp |
179 |
- |
$148.52 |
$6,000 |
40 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
GEV |
Ge Vernova Llc |
183 |
- |
$297.60 |
$5,000 |
20 |
0% |
2,000 |
0 |
0 |
N/A |
|
NUE |
Nucor Corp |
181 |
- |
$142.70 |
$5,000 |
30 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
IJR |
iShares Core S&P Small-Cap |
182 |
- |
$115.81 |
$5,000 |
40 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
WBA |
Walgreens Boots Alliance, Inc. |
184 |
- |
$9.24 |
$5,000 |
600 |
0% |
-2,000 |
0 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
185 |
- |
$50.17 |
$4,000 |
86 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|