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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 |
|
AAPL |
Apple Inc |
1 |
- |
$194.35 |
$15,709,000 |
92,228 |
14.44% |
-4,210,000 |
-11,230 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.07 |
$7,091,000 |
18,214 |
6.52% |
135,000 |
-286 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,164.37 |
$6,131,000 |
7,096 |
5.63% |
2,487,000 |
-262 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$3,704,000 |
21,165 |
3.4% |
444,000 |
-294 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$476.99 |
$3,700,000 |
8,601 |
3.4% |
585,000 |
-201 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.13 |
$3,637,000 |
22,093 |
3.34% |
471,000 |
-375 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.16 |
$2,941,000 |
15,337 |
2.7% |
282,000 |
-293 |
0.001 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
8 |
- |
$3,079.04 |
$2,821,000 |
893 |
2.59% |
722,000 |
-25 |
0.003 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$173.79 |
$2,600,000 |
15,972 |
2.39% |
73,000 |
-2,122 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$444.77 |
$2,242,000 |
4,969 |
2.06% |
98,000 |
-59 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$827.39 |
$2,003,000 |
2,771 |
1.84% |
136,000 |
-58 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
13 |
- |
$207.23 |
$1,620,000 |
8,404 |
1.49% |
-143,000 |
-4 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$234.86 |
$1,565,000 |
5,818 |
1.44% |
-4,000 |
-145 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$103.43 |
$1,488,000 |
14,047 |
1.37% |
-85,000 |
-243 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
16 |
- |
$68.09 |
$1,383,000 |
19,226 |
1.27% |
-20,000 |
-151 |
0.001 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
17 |
- |
$887.12 |
$1,350,000 |
1,465 |
1.24% |
107,000 |
-35 |
0.003 |
Electronics Wholesale |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$230.63 |
$1,211,000 |
6,035 |
1.11% |
-7,000 |
-102 |
0.001 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$134.76 |
$1,191,000 |
9,250 |
1.09% |
-13,000 |
-126 |
0.002 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$60.26 |
$1,145,000 |
16,917 |
1.05% |
-206,000 |
-193 |
0.001 |
Drug Stores |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$105.87 |
$1,131,000 |
12,023 |
1.04% |
-9,000 |
-126 |
0.001 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$290.09 |
$1,124,000 |
3,866 |
1.03% |
-63,000 |
-159 |
0.001 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
24 |
- |
$297.32 |
$1,019,000 |
3,550 |
0.94% |
93,000 |
-17 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$112.67 |
$1,017,000 |
8,600 |
0.93% |
145,000 |
-125 |
0 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$979,000 |
4,253 |
0.9% |
-31,000 |
-22 |
0.002 |
Railroads |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
27 |
- |
$40.41 |
$963,000 |
23,247 |
0.89% |
89,000 |
-339 |
0.001 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
28 |
- |
$221.91 |
$942,000 |
3,896 |
0.87% |
34,000 |
-97 |
0.003 |
Catalog & Mail Order ... |
|
|
AMT |
American Tower Corp |
30 |
- |
$200.41 |
$931,000 |
5,427 |
0.86% |
-247,000 |
-31 |
0.001 |
Integrated Telecommun... |
|
|
ZBH |
Zimmer Holdings Inc |
31 |
- |
$113.44 |
$914,000 |
7,599 |
0.84% |
-20,000 |
-78 |
0.004 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.94 |
$890,000 |
14,412 |
0.82% |
27,000 |
-242 |
0 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$230.67 |
$887,000 |
3,712 |
0.82% |
110,000 |
-73 |
0 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
33 |
- |
$328.26 |
$887,000 |
2,654 |
0.82% |
-48,000 |
-44 |
0.002 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
35 |
- |
$43.41 |
$879,000 |
18,514 |
0.81% |
-99,000 |
-288 |
0.002 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$262.72 |
$879,000 |
3,219 |
0.81% |
-89,000 |
-45 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
38 |
- |
$77.15 |
$782,000 |
11,671 |
0.72% |
61,000 |
-195 |
0.001 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$779,000 |
6,680 |
0.72% |
-109,000 |
-106 |
0.001 |
Asset Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$208.49 |
$761,000 |
3,818 |
0.7% |
35,000 |
-14 |
0.001 |
Insurance Brokers |
|
|
IBM |
International Business Mach... |
41 |
- |
$165.81 |
$761,000 |
4,577 |
0.7% |
-538,000 |
-3,365 |
0 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.01 |
$743,000 |
4,550 |
0.68% |
71,000 |
-33 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
43 |
- |
$156.13 |
$715,000 |
4,434 |
0.66% |
45,000 |
-61 |
0 |
Integrated Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
44 |
- |
$234.13 |
$700,000 |
3,259 |
0.64% |
-147,000 |
-14 |
0.002 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$119.80 |
$698,000 |
5,280 |
0.64% |
55,000 |
-35 |
0.001 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.56 |
$685,000 |
17,974 |
0.63% |
-106,000 |
-73 |
0 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.42 |
$673,000 |
14,333 |
0.62% |
-51,000 |
-4 |
0 |
Networking & Communic... |
|
|
EL |
Estee Lauder Companies Inc |
51 |
- |
$147.36 |
$638,000 |
4,350 |
0.59% |
-7,000 |
-62 |
0.002 |
Personal Products |
|
|
DE |
Deere & Co |
52 |
- |
$369.37 |
$634,000 |
1,621 |
0.58% |
-41,000 |
-66 |
0.001 |
Farm & Construction M... |
|
|
DD |
DuPont de Nemours Inc |
53 |
- |
$80.34 |
$630,000 |
8,695 |
0.58% |
-48,000 |
-125 |
0.001 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$71.99 |
$628,000 |
8,489 |
0.58% |
33,000 |
-166 |
0 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$49.70 |
$623,000 |
12,478 |
0.57% |
68,000 |
-569 |
0 |
Copper |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$785.29 |
$623,000 |
825 |
0.57% |
-50,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$505.49 |
$571,000 |
1,180 |
0.52% |
-63,000 |
-24 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
62 |
- |
$29.49 |
$503,000 |
19,649 |
0.46% |
-89,000 |
-911 |
0 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
63 |
- |
$33.87 |
$482,000 |
12,862 |
0.44% |
6,000 |
-314 |
0.001 |
Oil & Gas Equipment &... |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$171.88 |
$191,000 |
1,200 |
0.18% |
-55,000 |
-47 |
0 |
Drugs - Generic |
|
|
ANET |
Arista Networks, Inc. |
80 |
- |
$293.18 |
$184,000 |
718 |
0.17% |
-4,000 |
-82 |
0 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$240.67 |
$131,000 |
537 |
0.12% |
-389,000 |
-1,450 |
0 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$162.14 |
$114,000 |
700 |
0.1% |
-8,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
131 |
- |
$80.79 |
$25,000 |
320 |
0.02% |
-155,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
149 |
- |
$30.03 |
$14,000 |
454 |
0.01% |
-116,000 |
-2,142 |
0 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
157 |
- |
$87.15 |
$10,000 |
115 |
0.01% |
-64,000 |
-820 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
164 |
- |
$114.28 |
$8,000 |
75 |
0.01% |
-66,000 |
-576 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
178 |
- |
$41.56 |
$4,000 |
100 |
0% |
-37,000 |
-1,000 |
0 |
Telecom Services - Do... |
|
|
VTRS |
Upjohn Inc |
196 |
- |
$10.53 |
$0 |
11 |
0% |
-1,000 |
-105 |
0 |
N/A |
|
