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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 |
|
CTAS |
Cintas Corp |
37 |
- |
$687.70 |
$868,000 |
1,440 |
0.78% |
152,000 |
0 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
61 |
- |
$311.41 |
$576,000 |
2,000 |
0.52% |
132,000 |
0 |
0 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$249.38 |
$520,000 |
1,987 |
0.47% |
23,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$481.04 |
$374,000 |
856 |
0.34% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$613.66 |
$292,000 |
600 |
0.26% |
28,000 |
0 |
0 |
Music & Video Stores |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$168.87 |
$246,000 |
1,247 |
0.22% |
31,000 |
0 |
0 |
Drugs - Generic |
|
|
FTEC |
Fidelity Msci Information T... |
75 |
- |
$155.73 |
$238,000 |
1,657 |
0.21% |
22,000 |
0 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$151.38 |
$223,000 |
1,420 |
0.2% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCRH |
QCR Holdings Inc |
77 |
- |
$58.69 |
$204,000 |
3,495 |
0.18% |
61,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
ANET |
Arista Networks, Inc. |
80 |
- |
$313.66 |
$188,000 |
800 |
0.17% |
58,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
TSCO |
Tractor Supply Co |
82 |
- |
$274.50 |
$188,000 |
872 |
0.17% |
-5,000 |
0 |
0 |
Specialty Retail, Other |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$259.45 |
$188,000 |
792 |
0.17% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
83 |
- |
$82.76 |
$180,000 |
2,320 |
0.16% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
84 |
- |
$78.71 |
$169,000 |
2,406 |
0.15% |
0 |
0 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$358.18 |
$165,000 |
557 |
0.15% |
28,000 |
0 |
0 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$245.50 |
$163,000 |
700 |
0.15% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
LNT |
Alliant Energy Corp |
87 |
- |
$51.36 |
$162,000 |
3,150 |
0.15% |
-3,000 |
0 |
0.001 |
Multi Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$225.16 |
$159,000 |
746 |
0.14% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
89 |
- |
$279.83 |
$154,000 |
506 |
0.14% |
6,000 |
0 |
0 |
REIT - Industrial |
|
|
INTC |
Intel Corp |
94 |
- |
$31.05 |
$130,000 |
2,596 |
0.12% |
43,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$161.59 |
$122,000 |
786 |
0.11% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
97 |
- |
$58.35 |
$111,000 |
2,139 |
0.1% |
16,000 |
0 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
98 |
- |
$84.30 |
$103,000 |
1,250 |
0.09% |
-7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
- |
$551.79 |
$99,000 |
195 |
0.09% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
100 |
- |
$295.18 |
$96,000 |
400 |
0.09% |
-2,000 |
0 |
0 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
101 |
- |
$83.80 |
$87,000 |
985 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
102 |
- |
$102.44 |
$83,000 |
1,000 |
0.07% |
27,000 |
0 |
0 |
Asset Management |
|
|
PEP |
Pepsico Inc |
103 |
- |
$179.87 |
$78,000 |
462 |
0.07% |
-8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CTVA |
Corteva, Inc. |
106 |
- |
$57.55 |
$74,000 |
1,542 |
0.07% |
-14,000 |
0 |
0 |
N/A |
|
|
GM |
General Motors Co |
107 |
- |
$42.66 |
$73,000 |
2,046 |
0.07% |
-6,000 |
0 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
108 |
- |
$277.74 |
$71,000 |
271 |
0.06% |
7,000 |
0 |
0 |
Business Services |
|
|
DG |
Dollar General Corp |
109 |
- |
$140.31 |
$68,000 |
500 |
0.06% |
-17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EXAS |
Exact Sciences Corp |
111 |
- |
$54.00 |
$67,000 |
900 |
0.06% |
-18,000 |
0 |
0 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
110 |
- |
$131.20 |
$67,000 |
610 |
0.06% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
112 |
- |
$59.65 |
$67,000 |
1,219 |
0.06% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
TRN |
Trinity Industries Inc |
113 |
- |
$30.90 |
$66,000 |
2,500 |
0.06% |
2,000 |
0 |
0.002 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
114 |
- |
$445.93 |
$66,000 |
160 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
115 |
- |
$61.89 |
$63,000 |
1,285 |
0.06% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
117 |
- |
$524.12 |
$58,000 |
120 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
118 |
- |
$102.31 |
$57,000 |
588 |
0.05% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
119 |
- |
$206.86 |
$50,000 |
250 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
121 |
- |
$118.88 |
$48,000 |
461 |
0.04% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
120 |
- |
$523.30 |
$48,000 |
100 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICCH |
Icc Holdings, Inc. |
124 |
- |
$0.00 |
$41,000 |
2,650 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
122 |
- |
$40.49 |
$41,000 |
1,100 |
0.04% |
0 |
0 |
0.084 |
Telecom Services - Do... |
|
|
GUNR |
FlexShares Global Upstream ... |
123 |
- |
$42.80 |
$41,000 |
997 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
125 |
- |
$31.19 |
$38,000 |
1,081 |
0.03% |
2,000 |
0 |
0 |
Lumber,Wood Production |
|
|
BRK.B |
Berkshire Hathaway B |
126 |
- |
$410.24 |
$38,000 |
106 |
0.03% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
USPH |
U S Physical Therapy Inc |
127 |
- |
$106.40 |
$37,000 |
400 |
0.03% |
-12,000 |
0 |
0.002 |
Specialized Health Se... |
|
|
MAR |
Marriott International Inc |
128 |
- |
$235.87 |
$36,000 |
160 |
0.03% |
7,000 |
0 |
0 |
Lodging |
|
|
IWP |
iShares Tr Russell MidCap Gr |
129 |
- |
$110.59 |
$36,000 |
342 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
130 |
- |
$36.99 |
$34,000 |
954 |
0.03% |
-1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
131 |
- |
$329.55 |
$32,000 |
124 |
0.03% |
14,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
132 |
- |
$121.04 |
$32,000 |
276 |
0.03% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
133 |
- |
$153.16 |
$28,000 |
191 |
0.03% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WIX |
WIX.COM Ltd |
134 |
- |
$133.59 |
$26,000 |
215 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
135 |
- |
$213.67 |
$25,000 |
156 |
0.02% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
136 |
- |
$84.42 |
$25,000 |
300 |
0.02% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
137 |
- |
$45.50 |
$24,000 |
600 |
0.02% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
139 |
- |
$41.95 |
$22,000 |
500 |
0.02% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
138 |
- |
$124.04 |
$22,000 |
190 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
140 |
- |
$594.80 |
$21,000 |
40 |
0.02% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
ROBO |
Robo Stox Global Robotics A... |
141 |
- |
$57.07 |
$19,000 |
325 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
143 |
- |
$144.85 |
$18,000 |
138 |
0.02% |
5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
142 |
- |
$729.92 |
$18,000 |
31 |
0.02% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FAST |
Fastenal Co |
144 |
- |
$67.23 |
$17,000 |
262 |
0.02% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
BR |
Broadridge Financial Soluti... |
145 |
- |
$199.87 |
$16,000 |
78 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
146 |
- |
$253.16 |
$16,000 |
72 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
148 |
- |
$432.11 |
$16,000 |
38 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
150 |
- |
$123.71 |
$15,000 |
126 |
0.01% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
TSLA |
Tesla Motors Inc |
149 |
- |
$177.81 |
$15,000 |
60 |
0.01% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
ABNB |
Airbnb, Inc. |
153 |
- |
$146.70 |
$14,000 |
100 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
151 |
- |
$27.75 |
$14,000 |
680 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
152 |
- |
$51.96 |
$14,000 |
278 |
0.01% |
4,000 |
0 |
0 |
Surety & Title Insurance |
|
|
FDL |
First Trust Morningstar Div... |
154 |
- |
$38.65 |
$13,000 |
368 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
155 |
- |
$133.13 |
$13,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
JWN |
Nordstrom Inc |
158 |
- |
$21.79 |
$12,000 |
633 |
0.01% |
-1,000 |
0 |
0 |
Apparel Stores |
|
|
NVG |
Nuveen Insured Dividend Adv... |
156 |
- |
$11.88 |
$12,000 |
974 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
162 |
- |
$74.92 |
$11,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
161 |
- |
$217.59 |
$11,000 |
60 |
0.01% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
ETSY |
Etsy Inc |
163 |
- |
$63.57 |
$11,000 |
140 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
160 |
- |
$160.00 |
$11,000 |
86 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
164 |
- |
$143.64 |
$10,000 |
66 |
0.01% |
-1,000 |
0 |
0 |
Beverage - Brewers |
|
|
REZI |
Resideo Technologies, Inc. |
165 |
- |
$0.00 |
$10,000 |
518 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
167 |
- |
$86.28 |
$9,000 |
101 |
0.01% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CEG |
Constellation Energy Corp |
166 |
- |
$217.74 |
$9,000 |
76 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
GGG |
Graco Inc |
168 |
- |
$83.13 |
$8,000 |
97 |
0.01% |
0 |
0 |
0 |
Diversified Machinery |
|
|
EXC |
Exelon Corp |
169 |
- |
$38.40 |
$8,000 |
230 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
HWM |
Howmet Aerospace Inc |
172 |
- |
$80.88 |
$7,000 |
133 |
0.01% |
0 |
0 |
0 |
Aluminum |
|
|
TTD |
Trade Desk, Inc. |
171 |
- |
$86.18 |
$7,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
170 |
- |
$101.02 |
$7,000 |
81 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
FIS |
Fidelity National Information |
176 |
- |
$76.39 |
$6,000 |
98 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
UA |
Under Armour Inc |
173 |
- |
$6.69 |
$6,000 |
704 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
175 |
- |
$100.08 |
$6,000 |
54 |
0.01% |
1,000 |
0 |
0 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
177 |
- |
$63.06 |
$5,000 |
86 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
178 |
- |
$172.62 |
$5,000 |
30 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
AZN |
AstraZeneca Plc (ADR) |
180 |
- |
$77.04 |
$4,000 |
55 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WTBA |
West Bancorporation Inc |
181 |
- |
$17.62 |
$3,000 |
155 |
0% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
182 |
- |
$38.49 |
$3,000 |
100 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
183 |
- |
$80.52 |
$2,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
