Filed: 7/18/2023ACC: 0001936193-23-000005
📋 What this filing means
NORTHWEST BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $103.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$103.94M
Total AUM (reported)
795.37K
Total Shares
Allocation by class
INFORMATION TECHNOLOGY$49.10M47.2%
CONSUMER DISCRETION$12.04M11.6%
INDUSTRIALS$9.46M9.1%
FINANCIALS$8.11M7.8%
HEALTHCARE$8.00M7.7%
CONSUMER STAPLES$6.06M5.8%
ENERGY$3.02M2.9%
Portfolio Concentration
Top 3$29.70M28.6%
4–10$16.81M16.2%
11–25$20.68M19.9%
Rest$36.75M35.4%
Top 3 weight
28.6%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 795.37K
Sole
Full voting authority
795.37K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole200
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
APPLE INC
SOLEShares103.16K
TypeSH
Market value$20.01M
19.25%
Sole
103.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.65K
TypeSH
Market value$6.35M
6.11%
Sole
18.65K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.89K
TypeSH
Market value$3.34M
3.21%
Sole
7.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.37K
TypeSH
Market value$2.79M
2.68%
Sole
21.37K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares22.89K
TypeSH
Market value$2.77M
2.66%
Sole
22.89K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.81K
TypeSH
Market value$2.53M
2.43%
Sole
8.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.26K
TypeSH
Market value$2.36M
2.27%
Sole
16.26K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares18.41K
TypeSH
Market value$2.19M
2.11%
Sole
18.41K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares17.87K
TypeSH
Market value$2.14M
2.06%
Sole
17.87K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares949.00
TypeSH
Market value$2.03M
1.95%
Sole
949.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.82K
TypeSH
Market value$1.95M
1.88%
Sole
4.82K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares4.91K
TypeSH
Market value$1.93M
1.86%
Sole
4.91K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares8.25K
TypeSH
Market value$1.71M
1.65%
Sole
8.25K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares15.45K
TypeSH
Market value$1.68M
1.62%
Sole
15.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.74K
TypeSH
Market value$1.47M
1.42%
Sole
2.74K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares5.37K
TypeSH
Market value$1.37M
1.32%
Sole
5.37K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC COM
SOLEShares18.49K
TypeSH
Market value$1.35M
1.30%
Sole
18.49K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares6.38K
TypeSH
Market value$1.35M
1.30%
Sole
6.38K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares10.94K
TypeSH
Market value$1.21M
1.16%
Sole
10.94K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares1.51K
TypeSH
Market value$1.19M
1.14%
Sole
1.51K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares6.02K
TypeSH
Market value$1.17M
1.13%
Sole
6.02K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares16.55K
TypeSH
Market value$1.14M
1.10%
Sole
16.55K
Shared
0.00
None
0.00
ZIMMER HLDGS INC COM
SOLEShares7.46K
TypeSH
Market value$1.09M
1.04%
Sole
7.46K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares9.24K
TypeSH
Market value$1.05M
1.01%
Sole
9.24K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP IBM
SOLEShares7.63K
TypeSH
Market value$1.02M
0.98%
Sole
7.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | INFORMATION TECHNOLOGY | 103.16K | SH | $20.01M 19.25% | 103.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | INFORMATION TECHNOLOGY | 18.65K | SH | $6.35M 6.11% | 18.65K | 0.00 | 0.00 |
NVIDIA CORPSOLE | INFORMATION TECHNOLOGY | 7.89K | SH | $3.34M 3.21% | 7.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CONSUMER DISCRETION | 21.37K | SH | $2.79M 2.68% | 21.37K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | INFORMATION TECHNOLOGY | 22.89K | SH | $2.77M 2.66% | 22.89K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | INFORMATION TECHNOLOGY | 8.81K | SH | $2.53M 2.43% | 8.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | FINANCIALS | 16.26K | SH | $2.36M 2.27% | 16.26K | 0.00 | 0.00 |
ORACLE CORPSOLE | INFORMATION TECHNOLOGY | 18.41K | SH | $2.19M 2.11% | 18.41K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | INFORMATION TECHNOLOGY | 17.87K | SH | $2.14M 2.06% | 17.87K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | CONSUMER DISCRETION | 949.00 | SH | $2.03M 1.95% | 949.00 | 0.00 | 0.00 |
DEERE & COSOLE | INDUSTRIALS | 4.82K | SH | $1.95M 1.88% | 4.82K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | INFORMATION TECHNOLOGY | 4.91K | SH | $1.93M 1.86% | 4.91K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | INDUSTRIALS | 8.25K | SH | $1.71M 1.65% | 8.25K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | HEALTHCARE | 15.45K | SH | $1.68M 1.62% | 15.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | CONSUMER DISCRETION | 2.74K | SH | $1.47M 1.42% | 2.74K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | INFORMATION TECHNOLOGY | 5.37K | SH | $1.37M 1.32% | 5.37K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INC COMSOLE | CONSUMER STAPLES | 18.49K | SH | $1.35M 1.30% | 18.49K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | INFORMATION TECHNOLOGY | 6.38K | SH | $1.35M 1.30% | 6.38K | 0.00 | 0.00 |
NIKE INC CL BSOLE | CONSUMER DISCRETION | 10.94K | SH | $1.21M 1.16% | 10.94K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | INDUSTRIALS | 1.51K | SH | $1.19M 1.14% | 1.51K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | INFORMATION TECHNOLOGY | 6.02K | SH | $1.17M 1.13% | 6.02K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | CONSUMER STAPLES | 16.55K | SH | $1.14M 1.10% | 16.55K | 0.00 | 0.00 |
ZIMMER HLDGS INC COMSOLE | HEALTHCARE | 7.46K | SH | $1.09M 1.04% | 7.46K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | FINANCIALS | 9.24K | SH | $1.05M 1.01% | 9.24K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORP IBMSOLE | INFORMATION TECHNOLOGY | 7.63K | SH | $1.02M 0.98% | 7.63K | 0.00 | 0.00 |
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