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Northwest Bank & Trust Co |
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DAVENPORT |
| State: |
IA |
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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 |
- |
$191.29 |
$15,709,000 |
92,228 |
14.44% |
-4,210,000 |
-11,230 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.67 |
$7,091,000 |
18,214 |
6.52% |
135,000 |
-286 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,105.00 |
$6,131,000 |
7,096 |
5.63% |
2,487,000 |
-262 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$3,704,000 |
21,165 |
3.4% |
444,000 |
-294 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$467.05 |
$3,700,000 |
8,601 |
3.4% |
585,000 |
-201 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.56 |
$3,637,000 |
22,093 |
3.34% |
471,000 |
-375 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.33 |
$2,941,000 |
15,337 |
2.7% |
282,000 |
-293 |
0.001 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
8 |
- |
$3,105.84 |
$2,821,000 |
893 |
2.59% |
722,000 |
-25 |
0.003 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$172.11 |
$2,600,000 |
15,972 |
2.39% |
73,000 |
-2,122 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$117.09 |
$2,262,000 |
19,887 |
2.08% |
200,000 |
329 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
11 |
- |
$442.10 |
$2,242,000 |
4,969 |
2.06% |
98,000 |
-59 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$815.34 |
$2,003,000 |
2,771 |
1.84% |
136,000 |
-58 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
13 |
- |
$200.91 |
$1,620,000 |
8,404 |
1.49% |
-143,000 |
-4 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$218.01 |
$1,565,000 |
5,818 |
1.44% |
-4,000 |
-145 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$101.74 |
$1,488,000 |
14,047 |
1.37% |
-85,000 |
-243 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
16 |
- |
$67.89 |
$1,383,000 |
19,226 |
1.27% |
-20,000 |
-151 |
0.001 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
17 |
- |
$907.47 |
$1,350,000 |
1,465 |
1.24% |
107,000 |
-35 |
0.003 |
Electronics Wholesale |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$230.00 |
$1,211,000 |
6,035 |
1.11% |
-7,000 |
-102 |
0.001 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$133.24 |
$1,191,000 |
9,250 |
1.09% |
-13,000 |
-126 |
0.002 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$56.04 |
$1,145,000 |
16,917 |
1.05% |
-206,000 |
-193 |
0.001 |
Drug Stores |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$103.37 |
$1,131,000 |
12,023 |
1.04% |
-9,000 |
-126 |
0.001 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$293.18 |
$1,124,000 |
3,866 |
1.03% |
-63,000 |
-159 |
0.001 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
23 |
- |
$93.45 |
$1,064,000 |
11,532 |
0.98% |
-179,000 |
83 |
0.001 |
Textile - Apparel Foo... |
|
|
GD |
General Dynamics Corp |
24 |
- |
$296.08 |
$1,019,000 |
3,550 |
0.94% |
93,000 |
-17 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$113.99 |
$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 |
- |
$222.84 |
$942,000 |
3,896 |
0.87% |
34,000 |
-97 |
0.003 |
Catalog & Mail Order ... |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$215.46 |
$932,000 |
4,089 |
0.86% |
22,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
30 |
- |
$190.78 |
$931,000 |
5,427 |
0.86% |
-247,000 |
-31 |
0.001 |
Integrated Telecommun... |
|
|
ZBH |
Zimmer Holdings Inc |
31 |
- |
$114.44 |
$914,000 |
7,599 |
0.84% |
-20,000 |
-78 |
0.004 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$61.97 |
$890,000 |
14,412 |
0.82% |
27,000 |
-242 |
0 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$220.53 |
$887,000 |
3,712 |
0.82% |
110,000 |
-73 |
0 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
33 |
- |
$329.18 |
$887,000 |
2,654 |
0.82% |
-48,000 |
-44 |
0.002 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
35 |
- |
$45.59 |
$879,000 |
18,514 |
0.81% |
-99,000 |
-288 |
0.002 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$252.07 |
$879,000 |
3,219 |
0.81% |
-89,000 |
-45 |
0 |
Restaurants |
|
|
BBT |
Truist Financial Corp |
37 |
- |
$35.64 |
$791,000 |
21,061 |
0.73% |
15,000 |
39 |
0.002 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
38 |
- |
$78.19 |
$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 |
- |
$204.40 |
$761,000 |
3,818 |
0.7% |
35,000 |
-14 |
0.001 |
Insurance Brokers |
|
|
IBM |
International Business Mach... |
41 |
- |
$165.63 |
$761,000 |
4,577 |
0.7% |
-538,000 |
-3,365 |
0 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$162.58 |
$743,000 |
4,550 |
0.68% |
71,000 |
-33 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
43 |
- |
$158.26 |
$715,000 |
4,434 |
0.66% |
45,000 |
-61 |
0 |
Integrated Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
44 |
- |
$220.07 |
$700,000 |
3,259 |
0.64% |
-147,000 |
-14 |
0.002 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$122.25 |
$698,000 |
5,280 |
0.64% |
55,000 |
-35 |
0.001 |
Independent Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$687,000 |
9,570 |
0.63% |
14,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.87 |
$685,000 |
17,974 |
0.63% |
-106,000 |
-73 |
0 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.12 |
$673,000 |
14,333 |
0.62% |
-51,000 |
-4 |
0 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$445.87 |
$672,000 |
1,451 |
0.62% |
-189,000 |
8 |
0 |
Application Software |
|
|
MAS |
Masco Corp |
50 |
- |
$68.38 |
$648,000 |
9,469 |
0.6% |
29,000 |
223 |
0.004 |
Industrial Equipment ... |
|
|
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 |
- |
$368.35 |
$634,000 |
1,621 |
0.58% |
-41,000 |
-66 |
0.001 |
Farm & Construction M... |
|
|
DD |
DuPont de Nemours Inc |
53 |
- |
$81.82 |
$630,000 |
8,695 |
0.58% |
-48,000 |
-125 |
0.001 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$71.88 |
$628,000 |
8,489 |
0.58% |
33,000 |
-166 |
0 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$761.86 |
$623,000 |
825 |
0.57% |
-50,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$52.31 |
$623,000 |
12,478 |
0.57% |
68,000 |
-569 |
0 |
Copper |
|
|
MCHP |
Microchip Technology Inc |
55 |
- |
$96.33 |
$623,000 |
6,770 |
0.57% |
30,000 |
197 |
0.003 |
Semiconductor - Speci... |
|
|
BBWI |
Bath & Body Works, Inc |
58 |
- |
$50.71 |
$595,000 |
13,094 |
0.55% |
44,000 |
315 |
0.005 |
Apparel Stores |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$481.65 |
$571,000 |
1,180 |
0.52% |
-63,000 |
-24 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
60 |
- |
$101.70 |
$518,000 |
4,663 |
0.48% |
118,000 |
237 |
0 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$480.44 |
$511,000 |
1,108 |
0.47% |
137,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.20 |
$503,000 |
19,649 |
0.46% |
-89,000 |
-911 |
0 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
63 |
- |
$35.96 |
$482,000 |
12,862 |
0.44% |
6,000 |
-314 |
0.001 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
64 |
- |
$172.75 |
$462,000 |
2,755 |
0.42% |
-251,000 |
21 |
0 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$40.25 |
$450,000 |
10,236 |
0.41% |
-69,000 |
112 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
66 |
- |
$17.62 |
$395,000 |
23,408 |
0.36% |
3,000 |
56 |
0 |
Long Distance Carriers |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$350.97 |
$271,000 |
822 |
0.25% |
70,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$258.45 |
$233,000 |
938 |
0.21% |
45,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$169.44 |
$191,000 |
1,200 |
0.18% |
-55,000 |
-47 |
0 |
Drugs - Generic |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$339.25 |
$186,000 |
557 |
0.17% |
21,000 |
0 |
0 |
Farm & Construction M... |
|
|
ANET |
Arista Networks, Inc. |
80 |
- |
$303.66 |
$184,000 |
718 |
0.17% |
-4,000 |
-82 |
0 |
Diversified Computer ... |
|
|
SO |
Southern Co |
81 |
- |
$78.08 |
$177,000 |
2,406 |
0.16% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$226.78 |
$172,000 |
732 |
0.16% |
21,000 |
112 |
0 |
Medical Instruments &... |
|
|
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... |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$535.08 |
$131,000 |
264 |
0.12% |
73,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$237.80 |
$131,000 |
537 |
0.12% |
-389,000 |
-1,450 |
0 |
Diversified Machinery |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$156.31 |
$114,000 |
700 |
0.1% |
-8,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
New |
$178.65 |
$101,000 |
576 |
0.09% |
101,000 |
576 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
