Filed: 3/4/2024ACC: 0001936193-24-000002
📋 What this filing means
NORTHWEST BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $110.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$110.90M
Total AUM (reported)
805.76K
Total Shares
Allocation by class
INFORMATION TECHNOLOGY$52.66M47.5%
CONSUMER DISCRETION$13.34M12.0%
INDUSTRIALS$9.41M8.5%
FINANCIALS$9.37M8.4%
HEALTHCARE$8.35M7.5%
CONSUMER STAPLES$6.19M5.6%
ENERGY$3.06M2.8%
Portfolio Concentration
Top 3$30.52M27.5%
4–10$18.97M17.1%
11–25$21.30M19.2%
Rest$40.11M36.2%
Top 3 weight
27.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 805.76K
Sole
Full voting authority
805.76K
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)
Sole196
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares103.46K
TypeSH
Market value$19.92M
17.96%
Sole
103.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.50K
TypeSH
Market value$6.96M
6.27%
Sole
18.50K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.36K
TypeSH
Market value$3.64M
3.29%
Sole
7.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.46K
TypeSH
Market value$3.26M
2.94%
Sole
21.46K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares22.47K
TypeSH
Market value$3.17M
2.86%
Sole
22.47K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.80K
TypeSH
Market value$3.12M
2.81%
Sole
8.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.63K
TypeSH
Market value$2.66M
2.40%
Sole
15.63K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares18.09K
TypeSH
Market value$2.53M
2.28%
Sole
18.09K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.03K
TypeSH
Market value$2.14M
1.93%
Sole
5.03K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares918.00
TypeSH
Market value$2.10M
1.89%
Sole
918.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.56K
TypeSH
Market value$2.06M
1.86%
Sole
19.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.83K
TypeSH
Market value$1.87M
1.68%
Sole
2.83K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares8.41K
TypeSH
Market value$1.76M
1.59%
Sole
8.41K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares14.29K
TypeSH
Market value$1.57M
1.42%
Sole
14.29K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares5.96K
TypeSH
Market value$1.57M
1.41%
Sole
5.96K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC COM
SOLEShares19.38K
TypeSH
Market value$1.40M
1.27%
Sole
19.38K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares17.11K
TypeSH
Market value$1.35M
1.22%
Sole
17.11K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP IBM
SOLEShares7.94K
TypeSH
Market value$1.30M
1.17%
Sole
7.94K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares1.50K
TypeSH
Market value$1.24M
1.12%
Sole
1.50K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares11.45K
TypeSH
Market value$1.24M
1.12%
Sole
11.45K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares6.14K
TypeSH
Market value$1.22M
1.10%
Sole
6.14K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares9.38K
TypeSH
Market value$1.20M
1.09%
Sole
9.38K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares4.03K
TypeSH
Market value$1.19M
1.07%
Sole
4.03K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares5.46K
TypeSH
Market value$1.18M
1.06%
Sole
5.46K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares12.15K
TypeSH
Market value$1.14M
1.03%
Sole
12.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | INFORMATION TECHNOLOGY | 103.46K | SH | $19.92M 17.96% | 103.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | INFORMATION TECHNOLOGY | 18.50K | SH | $6.96M 6.27% | 18.50K | 0.00 | 0.00 |
NVIDIA CORPSOLE | INFORMATION TECHNOLOGY | 7.36K | SH | $3.64M 3.29% | 7.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CONSUMER DISCRETION | 21.46K | SH | $3.26M 2.94% | 21.46K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | INFORMATION TECHNOLOGY | 22.47K | SH | $3.17M 2.86% | 22.47K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | INFORMATION TECHNOLOGY | 8.80K | SH | $3.12M 2.81% | 8.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | FINANCIALS | 15.63K | SH | $2.66M 2.40% | 15.63K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | INFORMATION TECHNOLOGY | 18.09K | SH | $2.53M 2.28% | 18.09K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | INFORMATION TECHNOLOGY | 5.03K | SH | $2.14M 1.93% | 5.03K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | CONSUMER DISCRETION | 918.00 | SH | $2.10M 1.89% | 918.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | INFORMATION TECHNOLOGY | 19.56K | SH | $2.06M 1.86% | 19.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | CONSUMER DISCRETION | 2.83K | SH | $1.87M 1.68% | 2.83K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | INDUSTRIALS | 8.41K | SH | $1.76M 1.59% | 8.41K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | HEALTHCARE | 14.29K | SH | $1.57M 1.42% | 14.29K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | INFORMATION TECHNOLOGY | 5.96K | SH | $1.57M 1.41% | 5.96K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INC COMSOLE | CONSUMER STAPLES | 19.38K | SH | $1.40M 1.27% | 19.38K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | CONSUMER STAPLES | 17.11K | SH | $1.35M 1.22% | 17.11K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORP IBMSOLE | INFORMATION TECHNOLOGY | 7.94K | SH | $1.30M 1.17% | 7.94K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | INDUSTRIALS | 1.50K | SH | $1.24M 1.12% | 1.50K | 0.00 | 0.00 |
NIKE INC CL BSOLE | CONSUMER DISCRETION | 11.45K | SH | $1.24M 1.12% | 11.45K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | INFORMATION TECHNOLOGY | 6.14K | SH | $1.22M 1.10% | 6.14K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | FINANCIALS | 9.38K | SH | $1.20M 1.09% | 9.38K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | INFORMATION TECHNOLOGY | 4.03K | SH | $1.19M 1.07% | 4.03K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | FINANCIALS | 5.46K | SH | $1.18M 1.06% | 5.46K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | CONSUMER STAPLES | 12.15K | SH | $1.14M 1.03% | 12.15K | 0.00 | 0.00 |
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