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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 |
|
LOW |
Lowes Companies Inc |
29 |
- |
$215.46 |
$932,000 |
4,089 |
0.86% |
22,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$687,000 |
9,570 |
0.63% |
14,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$242.48 |
$360,000 |
1,511 |
0.33% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$71.38 |
$342,000 |
4,839 |
0.31% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$647.66 |
$330,000 |
600 |
0.3% |
38,000 |
0 |
0 |
Music & Video Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
71 |
- |
$79.30 |
$267,000 |
3,402 |
0.25% |
-10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
72 |
- |
$159.06 |
$244,000 |
1,657 |
0.22% |
6,000 |
0 |
0.003 |
N/A |
|
|
TSCO |
Tractor Supply Co |
73 |
- |
$280.80 |
$238,000 |
872 |
0.22% |
50,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$145.28 |
$205,000 |
1,420 |
0.19% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$53.04 |
$198,000 |
3,834 |
0.18% |
4,000 |
0 |
0 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
77 |
- |
$56.29 |
$192,000 |
3,495 |
0.18% |
-12,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$339.25 |
$186,000 |
557 |
0.17% |
21,000 |
0 |
0 |
Farm & Construction M... |
|
|
SO |
Southern Co |
81 |
- |
$78.08 |
$177,000 |
2,406 |
0.16% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$240.91 |
$169,000 |
700 |
0.16% |
6,000 |
0 |
0 |
Business Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$220.08 |
$159,000 |
746 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
85 |
- |
$50.16 |
$157,000 |
3,150 |
0.14% |
-5,000 |
0 |
0.001 |
Multi Utilities |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$158.72 |
$147,000 |
939 |
0.14% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
87 |
- |
$93.95 |
$145,000 |
1,552 |
0.13% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
88 |
- |
$249.58 |
$140,000 |
533 |
0.13% |
5,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PSA |
Public Storage Inc |
89 |
- |
$268.24 |
$131,000 |
506 |
0.12% |
-23,000 |
0 |
0 |
REIT - Industrial |
|
|
IGF |
iShares S&P Global Infrastr... |
92 |
- |
$49.65 |
$124,000 |
2,624 |
0.11% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
93 |
- |
$58.42 |
$121,000 |
2,139 |
0.11% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
95 |
- |
$279.12 |
$113,000 |
400 |
0.1% |
17,000 |
0 |
0 |
Diversified Machinery |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
96 |
- |
$539.08 |
$102,000 |
195 |
0.09% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
98 |
- |
$80.60 |
$100,000 |
1,250 |
0.09% |
-3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
KKR |
KKR Financial Holdings LLC |
99 |
- |
$103.83 |
$93,000 |
1,000 |
0.09% |
10,000 |
0 |
0 |
Asset Management |
|
|
CTVA |
Corteva, Inc. |
100 |
- |
$55.24 |
$83,000 |
1,542 |
0.08% |
9,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
101 |
- |
$170.48 |
$81,000 |
462 |
0.07% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
102 |
- |
$131.20 |
$79,000 |
610 |
0.07% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
104 |
- |
$81.71 |
$78,000 |
985 |
0.07% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
105 |
- |
$59.21 |
$76,000 |
1,285 |
0.07% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
106 |
- |
$271.30 |
$73,000 |
271 |
0.07% |
2,000 |
0 |
0 |
Business Services |
|
|
DG |
Dollar General Corp |
107 |
- |
$127.94 |
$70,000 |
500 |
0.06% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
108 |
- |
$57.39 |
$69,000 |
1,219 |
0.06% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
109 |
- |
$451.55 |
$68,000 |
160 |
0.06% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
110 |
- |
$252.74 |
$67,000 |
271 |
0.06% |
4,000 |
0 |
0 |
General Building Mate... |
|
|
TRN |
Trinity Industries Inc |
111 |
- |
$31.10 |
$65,000 |
2,500 |
0.06% |
-1,000 |
0 |
0.002 |
Railroads |
|
|
DUK |
Duke Energy Corp |
112 |
- |
$101.30 |
$58,000 |
588 |
0.05% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
EXAS |
Exact Sciences Corp |
113 |
- |
$45.25 |
$53,000 |
900 |
0.05% |
-14,000 |
0 |
0.001 |
Biotechnology |
|
|
PRU |
Prudential Financial Inc |
114 |
- |
$118.54 |
$51,000 |
461 |
0.05% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
115 |
- |
$522.61 |
$50,000 |
100 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
116 |
- |
$204.05 |
$49,000 |
250 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICCH |
Icc Holdings, Inc. |
117 |
- |
$0.00 |
$42,000 |
2,650 |
0.04% |
1,000 |
0 |
0.084 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
118 |
- |
$408.61 |
$42,000 |
106 |
0.04% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
USPH |
U S Physical Therapy Inc |
120 |
- |
$100.35 |
$41,000 |
400 |
0.04% |
4,000 |
0 |
0 |
Specialized Health Se... |
|
|
GUNR |
FlexShares Global Upstream ... |
119 |
- |
$42.01 |
$41,000 |
997 |
0.04% |
0 |
0 |
0.002 |
N/A |
|
|
MAR |
Marriott International Inc |
121 |
- |
$228.96 |
$38,000 |
160 |
0.03% |
2,000 |
0 |
0 |
Lodging |
|
|
IWP |
iShares Tr Russell MidCap Gr |
122 |
- |
$108.44 |
$37,000 |
342 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
123 |
- |
$315.92 |
$36,000 |
124 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
124 |
- |
$113.58 |
$35,000 |
276 |
0.03% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
125 |
- |
$35.76 |
$34,000 |
954 |
0.03% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
WY |
Weyerhaeuser Co |
126 |
- |
$29.72 |
$33,000 |
1,081 |
0.03% |
-5,000 |
0 |
0 |
Lumber,Wood Production |
|
|
PGR |
Progressive Corp |
127 |
- |
$206.93 |
$32,000 |
156 |
0.03% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
128 |
- |
$166.75 |
$30,000 |
191 |
0.03% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
130 |
- |
$45.44 |
$26,000 |
600 |
0.02% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
WIX |
WIX.COM Ltd |
129 |
- |
$162.25 |
$26,000 |
215 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
132 |
- |
$79.26 |
$25,000 |
300 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
134 |
- |
$562.76 |
$23,000 |
40 |
0.02% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
133 |
- |
$121.63 |
$23,000 |
190 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
135 |
- |
$770.13 |
$21,000 |
31 |
0.02% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
137 |
- |
$138.39 |
$20,000 |
138 |
0.02% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
136 |
- |
$39.38 |
$20,000 |
500 |
0.02% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
138 |
- |
$64.86 |
$18,000 |
262 |
0.02% |
1,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
140 |
- |
$265.15 |
$18,000 |
72 |
0.02% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
ROBO |
Robo Stox Global Robotics A... |
139 |
- |
$55.35 |
$18,000 |
325 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
LIN |
Linde Plc |
141 |
- |
$430.11 |
$17,000 |
38 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
142 |
- |
$145.52 |
$16,000 |
100 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
144 |
- |
$195.70 |
$15,000 |
78 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
143 |
- |
$118.41 |
$15,000 |
126 |
0.01% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
FNF |
Fidelity National Financial... |
148 |
- |
$50.26 |
$14,000 |
278 |
0.01% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
GE |
General Electric Co |
146 |
- |
$164.20 |
$14,000 |
86 |
0.01% |
3,000 |
0 |
0 |
Conglomerates |
|
|
CEG |
Constellation Energy Corp |
145 |
- |
$224.96 |
$14,000 |
76 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
147 |
- |
$37.87 |
$14,000 |
368 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
151 |
- |
$99.23 |
$13,000 |
143 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
150 |
- |
$212.49 |
$13,000 |
60 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
152 |
- |
$126.28 |
$12,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
JWN |
Nordstrom Inc |
153 |
- |
$21.03 |
$12,000 |
633 |
0.01% |
0 |
0 |
0 |
Apparel Stores |
|
|
NVG |
Nuveen Insured Dividend Adv... |
155 |
- |
$11.63 |
$11,000 |
974 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
154 |
- |
$74.67 |
$11,000 |
150 |
0.01% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
156 |
- |
$15.39 |
$11,000 |
600 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
160 |
- |
$0.00 |
$10,000 |
518 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
159 |
- |
$64.78 |
$10,000 |
155 |
0.01% |
-2,000 |
0 |
0 |
Business Software & S... |
|
|
ETSY |
Etsy Inc |
158 |
- |
$61.43 |
$10,000 |
140 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
162 |
- |
$132.33 |
$9,000 |
66 |
0.01% |
-1,000 |
0 |
0 |
Beverage - Brewers |
|
|
EXC |
Exelon Corp |
161 |
- |
$36.73 |
$9,000 |
230 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
HWM |
Howmet Aerospace Inc |
163 |
- |
$84.23 |
$9,000 |
133 |
0.01% |
2,000 |
0 |
0 |
Aluminum |
|
|
GGG |
Graco Inc |
167 |
- |
$79.08 |
$8,000 |
97 |
0.01% |
0 |
0 |
0 |
Diversified Machinery |
|
|
TTD |
Trade Desk, Inc. |
166 |
- |
$93.71 |
$8,000 |
100 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
168 |
- |
$82.90 |
$8,000 |
101 |
0.01% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
165 |
- |
$101.02 |
$8,000 |
81 |
0.01% |
1,000 |
0 |
0 |
Conglomerates |
|
|
FIS |
Fidelity National Information |
169 |
- |
$74.08 |
$7,000 |
98 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
170 |
- |
$61.21 |
$6,000 |
86 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
171 |
- |
$149.87 |
$6,000 |
40 |
0.01% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
173 |
- |
$98.20 |
$5,000 |
54 |
0% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
NUE |
Nucor Corp |
174 |
- |
$166.67 |
$5,000 |
30 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
UA |
Under Armour Inc |
172 |
- |
$6.74 |
$5,000 |
704 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
177 |
- |
$38.63 |
$4,000 |
100 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
175 |
- |
$108.41 |
$4,000 |
40 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
176 |
- |
$76.77 |
$4,000 |
55 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WTBA |
West Bancorporation Inc |
180 |
- |
$17.09 |
$3,000 |
155 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
