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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 |
- |
$169.30 |
$19,919,000 |
103,458 |
17.96% |
-91,000 |
295 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$6,956,000 |
18,500 |
6.27% |
606,000 |
-149 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$3,644,000 |
7,358 |
3.29% |
306,000 |
-533 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$3,260,000 |
21,459 |
2.94% |
475,000 |
93 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$3,166,000 |
22,468 |
2.85% |
397,000 |
-423 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$3,115,000 |
8,802 |
2.81% |
587,000 |
-6 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$2,659,000 |
15,630 |
2.4% |
294,000 |
-628 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$2,527,000 |
18,094 |
2.28% |
388,000 |
228 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$2,144,000 |
5,028 |
1.93% |
212,000 |
115 |
0.001 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
10 |
- |
$3,186.97 |
$2,099,000 |
918 |
1.89% |
69,000 |
-31 |
0.003 |
Restaurants |
|
|
ORCL |
Oracle Corp |
11 |
- |
$117.21 |
$2,062,000 |
19,558 |
1.86% |
-130,000 |
1,149 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$1,867,000 |
2,829 |
1.68% |
393,000 |
91 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
13 |
- |
$193.45 |
$1,763,000 |
8,408 |
1.59% |
51,000 |
157 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$107.53 |
$1,573,000 |
14,290 |
1.42% |
-111,000 |
-1,155 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$274.29 |
$1,569,000 |
5,963 |
1.41% |
222,000 |
-414 |
0.001 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
16 |
- |
$70.61 |
$1,403,000 |
19,377 |
1.27% |
54,000 |
886 |
0.001 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$67.18 |
$1,351,000 |
17,110 |
1.22% |
207,000 |
556 |
0.001 |
Drug Stores |
|
|
IBM |
International Business Mach... |
18 |
- |
$167.13 |
$1,299,000 |
7,942 |
1.17% |
279,000 |
316 |
0.001 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
19 |
- |
$94.12 |
$1,243,000 |
11,449 |
1.12% |
36,000 |
511 |
0.004 |
Textile - Apparel Foo... |
|
|
GWW |
WW Grainger Inc |
20 |
- |
$929.26 |
$1,243,000 |
1,500 |
1.12% |
55,000 |
-6 |
0 |
Electronics Wholesale |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$201.97 |
$1,218,000 |
6,137 |
1.1% |
46,000 |
118 |
0.001 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$131.70 |
$1,204,000 |
9,376 |
1.09% |
159,000 |
132 |
0.002 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$291.42 |
$1,187,000 |
4,025 |
1.07% |
-186,000 |
-1,349 |
0.001 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
24 |
- |
$171.69 |
$1,178,000 |
5,458 |
1.06% |
162,000 |
218 |
0.001 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$96.36 |
$1,140,000 |
12,149 |
1.03% |
123,000 |
155 |
0.001 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$1,010,000 |
4,275 |
0.91% |
66,000 |
110 |
0.002 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$49.20 |
$978,000 |
18,802 |
0.88% |
62,000 |
141 |
0.001 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$273.09 |
$968,000 |
3,264 |
0.87% |
17,000 |
76 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$935,000 |
2,698 |
0.84% |
138,000 |
133 |
0 |
Home Improvement Stores |
|
|
ZBH |
Zimmer Holdings Inc |
30 |
- |
$119.35 |
$934,000 |
7,677 |
0.84% |
-152,000 |
220 |
0.004 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
31 |
- |
$284.41 |
$926,000 |
3,567 |
0.83% |
176,000 |
81 |
0.001 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$229.87 |
$910,000 |
4,089 |
0.82% |
11,000 |
104 |
0.001 |
Home Improvement Stores |
|
|
CDW |
Cdw Corp |
33 |
- |
$242.26 |
$908,000 |
3,993 |
0.82% |
174,000 |
-7 |
0.003 |
Catalog & Mail Order ... |
|
|
BX |
Blackstone Group LP |
34 |
- |
$122.49 |
$888,000 |
6,786 |
0.8% |
172,000 |
-920 |
0.001 |
Asset Management |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
35 |
- |
$40.41 |
$874,000 |
23,586 |
0.79% |
50,000 |
471 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$872,000 |
8,725 |
0.79% |
-52,000 |
108 |
0 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
37 |
- |
$666.23 |
$868,000 |
1,440 |
0.78% |
152,000 |
0 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$863,000 |
14,654 |
0.78% |
-2,000 |
294 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$477.56 |
$861,000 |
1,443 |
0.78% |
119,000 |
-75 |
0 |
Application Software |
|
|
BIIB |
Biogen Idec Inc |
40 |
- |
$208.90 |
$847,000 |
3,273 |
0.76% |
-81,000 |
15 |
0.002 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.57 |
$791,000 |
18,047 |
0.71% |
59,000 |
434 |
0 |
CATV Systems |
|
|
ABC |
AmerisourceBergen Corp |
42 |
- |
$240.88 |
$777,000 |
3,785 |
0.7% |
70,000 |
112 |
0.002 |
Drugs Wholesale |
|
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$776,000 |
21,022 |
0.7% |
116,000 |
-748 |
0.002 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
44 |
- |
$197.95 |
$726,000 |
3,832 |
0.65% |
17,000 |
63 |
0.001 |
Insurance Brokers |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.86 |
$724,000 |
14,337 |
0.65% |
-37,000 |
-380 |
0 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
46 |
- |
$65.99 |
$721,000 |
11,866 |
0.65% |
-148,000 |
160 |
0.001 |
Electric Utilities |
|
|
BA |
Boeing Co |
47 |
- |
$167.22 |
$713,000 |
2,734 |
0.64% |
133,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
48 |
- |
$73.71 |
$678,000 |
8,820 |
0.61% |
53,000 |
64 |
0.001 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
49 |
- |
$393.33 |
$675,000 |
1,687 |
0.61% |
-1,276,000 |
-3,128 |
0.001 |
Farm & Construction M... |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$673,000 |
9,570 |
0.61% |
103,000 |
1,123 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$762.88 |
$673,000 |
829 |
0.61% |
91,000 |
-13 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$672,000 |
4,583 |
0.61% |
-1,000 |
148 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$670,000 |
4,495 |
0.6% |
-20,000 |
110 |
0 |
Integrated Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
54 |
- |
$147.36 |
$645,000 |
4,412 |
0.58% |
-223,000 |
-7 |
0.002 |
Personal Products |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$135.70 |
$643,000 |
5,315 |
0.58% |
51,000 |
140 |
0.001 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$634,000 |
1,204 |
0.57% |
622,000 |
1,180 |
0 |
Health Care Plans |
|
|
MAS |
Masco Corp |
57 |
- |
$69.85 |
$619,000 |
9,246 |
0.56% |
595,000 |
8,825 |
0.004 |
Industrial Equipment ... |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$74.99 |
$595,000 |
8,655 |
0.54% |
110,000 |
98 |
0 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
59 |
New |
$93.60 |
$593,000 |
6,573 |
0.53% |
593,000 |
6,573 |
0.001 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.40 |
$592,000 |
20,560 |
0.53% |
-197,000 |
-955 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$269.98 |
$576,000 |
2,000 |
0.52% |
132,000 |
0 |
0 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$50.50 |
$555,000 |
13,047 |
0.5% |
36,000 |
77 |
0.001 |
Copper |
|
|
BBWI |
Bath & Body Works, Inc |
63 |
- |
$46.04 |
$551,000 |
12,779 |
0.5% |
106,000 |
910 |
0.005 |
Apparel Stores |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$248.28 |
$520,000 |
1,987 |
0.47% |
23,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.85 |
$519,000 |
10,124 |
0.47% |
-130,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
66 |
- |
$38.54 |
$476,000 |
13,176 |
0.43% |
47,000 |
157 |
0.001 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.73 |
$400,000 |
4,426 |
0.36% |
36,000 |
347 |
0 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
68 |
- |
$16.75 |
$392,000 |
23,352 |
0.35% |
-3,000 |
-1,408 |
0 |
Long Distance Carriers |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$467.21 |
$374,000 |
856 |
0.34% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$70.73 |
$356,000 |
4,839 |
0.32% |
-6,000 |
-136 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$240.39 |
$352,000 |
1,511 |
0.32% |
16,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$561.23 |
$292,000 |
600 |
0.26% |
28,000 |
0 |
0 |
Music & Video Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
73 |
- |
$78.41 |
$277,000 |
3,402 |
0.25% |
52,000 |
560 |
0 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$158.42 |
$246,000 |
1,247 |
0.22% |
31,000 |
0 |
0 |
Drugs - Generic |
|
|
FTEC |
Fidelity Msci Information T... |
75 |
- |
$149.88 |
$238,000 |
1,657 |
0.21% |
22,000 |
0 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.14 |
$223,000 |
1,420 |
0.2% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCRH |
QCR Holdings Inc |
77 |
- |
$56.21 |
$204,000 |
3,495 |
0.18% |
61,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$335.18 |
$201,000 |
646 |
0.18% |
110,000 |
323 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$51.80 |
$194,000 |
3,834 |
0.17% |
-39,000 |
-891 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
82 |
- |
$273.90 |
$188,000 |
872 |
0.17% |
-5,000 |
0 |
0 |
Specialty Retail, Other |
|
|
ANET |
Arista Networks, Inc. |
80 |
- |
$264.70 |
$188,000 |
800 |
0.17% |
58,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$251.78 |
$188,000 |
792 |
0.17% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
83 |
- |
$80.52 |
$180,000 |
2,320 |
0.16% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
84 |
- |
$73.21 |
$169,000 |
2,406 |
0.15% |
0 |
0 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$343.38 |
$165,000 |
557 |
0.15% |
28,000 |
0 |
0 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$243.07 |
$163,000 |
700 |
0.15% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
LNT |
Alliant Energy Corp |
87 |
- |
$49.59 |
$162,000 |
3,150 |
0.15% |
-3,000 |
0 |
0.001 |
Multi Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$216.56 |
$159,000 |
746 |
0.14% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
89 |
- |
$257.73 |
$154,000 |
506 |
0.14% |
6,000 |
0 |
0 |
REIT - Industrial |
|
|
BDX |
Becton Dickinson & Co |
90 |
New |
$231.55 |
$151,000 |
620 |
0.14% |
151,000 |
620 |
0 |
Medical Instruments &... |
|
|
JNK |
Spdr Lehman Hyb Etf |
91 |
- |
$93.73 |
$147,000 |
1,552 |
0.13% |
7,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$157.91 |
$140,000 |
939 |
0.13% |
73,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
93 |
- |
$265.84 |
$135,000 |
533 |
0.12% |
-22,000 |
-100 |
0 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
94 |
- |
$31.88 |
$130,000 |
2,596 |
0.12% |
43,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IGF |
iShares S&P Global Infrastr... |
95 |
- |
$47.51 |
$123,000 |
2,624 |
0.11% |
4,000 |
87 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$159.62 |
$122,000 |
786 |
0.11% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
97 |
- |
$57.32 |
$111,000 |
2,139 |
0.1% |
16,000 |
0 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
98 |
- |
$79.74 |
$103,000 |
1,250 |
0.09% |
-7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
- |
$529.38 |
$99,000 |
195 |
0.09% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
100 |
- |
$291.14 |
$96,000 |
400 |
0.09% |
-2,000 |
0 |
0 |
Diversified Machinery |
|
