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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$6,956,000 |
18,500 |
6.27% |
606,000 |
-149 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$946.30 |
$3,644,000 |
7,358 |
3.29% |
306,000 |
-533 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.88 |
$3,166,000 |
22,468 |
2.85% |
397,000 |
-423 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$481.54 |
$3,115,000 |
8,802 |
2.81% |
587,000 |
-6 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$202.11 |
$2,659,000 |
15,630 |
2.4% |
294,000 |
-628 |
0.001 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
10 |
- |
$3,168.30 |
$2,099,000 |
918 |
1.89% |
69,000 |
-31 |
0.003 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$104.59 |
$1,573,000 |
14,290 |
1.42% |
-111,000 |
-1,155 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$287.54 |
$1,569,000 |
5,963 |
1.41% |
222,000 |
-414 |
0.001 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
20 |
- |
$958.15 |
$1,243,000 |
1,500 |
1.12% |
55,000 |
-6 |
0 |
Electronics Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$312.32 |
$1,187,000 |
4,025 |
1.07% |
-186,000 |
-1,349 |
0.001 |
Networking & Communic... |
|
|
CDW |
Cdw Corp |
33 |
- |
$223.44 |
$908,000 |
3,993 |
0.82% |
174,000 |
-7 |
0.003 |
Catalog & Mail Order ... |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$888,000 |
6,786 |
0.8% |
172,000 |
-920 |
0.001 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$485.35 |
$861,000 |
1,443 |
0.78% |
119,000 |
-75 |
0 |
Application Software |
|
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$776,000 |
21,022 |
0.7% |
116,000 |
-748 |
0.002 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$49.67 |
$724,000 |
14,337 |
0.65% |
-37,000 |
-380 |
0 |
Networking & Communic... |
|
|
BA |
Boeing Co |
47 |
- |
$176.99 |
$713,000 |
2,734 |
0.64% |
133,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
49 |
- |
$414.02 |
$675,000 |
1,687 |
0.61% |
-1,276,000 |
-3,128 |
0.001 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$815.70 |
$673,000 |
829 |
0.61% |
91,000 |
-13 |
0 |
Investment Brokerage ... |
|
|
EL |
Estee Lauder Companies Inc |
54 |
- |
$147.36 |
$645,000 |
4,412 |
0.58% |
-223,000 |
-7 |
0.002 |
Personal Products |
|
|
PFE |
Pfizer Inc |
60 |
- |
$28.82 |
$592,000 |
20,560 |
0.53% |
-197,000 |
-955 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.55 |
$519,000 |
10,124 |
0.47% |
-130,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
68 |
- |
$17.33 |
$392,000 |
23,352 |
0.35% |
-3,000 |
-1,408 |
0 |
Long Distance Carriers |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$72.11 |
$356,000 |
4,839 |
0.32% |
-6,000 |
-136 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$248.98 |
$352,000 |
1,511 |
0.32% |
16,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$54.55 |
$194,000 |
3,834 |
0.17% |
-39,000 |
-891 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
93 |
- |
$259.32 |
$135,000 |
533 |
0.12% |
-22,000 |
-100 |
0 |
AirDelivery & Freight... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
105 |
- |
$91.12 |
$74,000 |
935 |
0.07% |
2,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
104 |
- |
$118.40 |
$74,000 |
651 |
0.07% |
2,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
116 |
- |
$263.46 |
$63,000 |
271 |
0.06% |
-41,000 |
-163 |
0 |
General Building Mate... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
147 |
- |
$17.89 |
$16,000 |
600 |
0.01% |
-13,000 |
-402 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
159 |
- |
$68.86 |
$12,000 |
155 |
0.01% |
-21,000 |
-349 |
0 |
Business Software & S... |
|
|
TGT |
Target Corp |
174 |
- |
$157.51 |
$6,000 |
40 |
0.01% |
-12,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
179 |
- |
$110.88 |
$4,000 |
40 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
AXDX |
Accelr8 Technology Corp |
184 |
- |
$0.91 |
$1,000 |
140 |
0% |
0 |
-1,260 |
0.02 |
Scientific & Technica... |
|
|
CCL |
Carnival Corp |
196 |
- |
$14.86 |
$0 |
24 |
0% |
0 |
-1 |
0 |
Sporting and Park Ent... |
|
