Filed: 5/24/2024ACC: 0001936193-24-000004
📋 What this filing means
NORTHWEST BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $108.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$108.81M
Total AUM (reported)
769.71K
Total Shares
Allocation by class
INFORMATION TECHNOLOGY$51.64M47.5%
CONSUMER DISCRETION$14.45M13.3%
FINANCIALS$9.35M8.6%
INDUSTRIALS$7.88M7.2%
HEALTHCARE$7.51M6.9%
CONSUMER STAPLES$6.05M5.6%
ENERGY$3.16M2.9%
Portfolio Concentration
Top 3$28.93M26.6%
4–10$21.67M19.9%
11–25$20.55M18.9%
Rest$37.66M34.6%
Top 3 weight
26.6%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 769.71K
Sole
Full voting authority
769.71K
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)
Sole191
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
APPLE INC
SOLEShares92.23K
TypeSH
Market value$15.71M
14.44%
Sole
92.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.21K
TypeSH
Market value$7.09M
6.52%
Sole
18.21K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.10K
TypeSH
Market value$6.13M
5.63%
Sole
7.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.16K
TypeSH
Market value$3.70M
3.40%
Sole
21.16K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.60K
TypeSH
Market value$3.70M
3.40%
Sole
8.60K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares22.09K
TypeSH
Market value$3.64M
3.34%
Sole
22.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.34K
TypeSH
Market value$2.94M
2.70%
Sole
15.34K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares893.00
TypeSH
Market value$2.82M
2.59%
Sole
893.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares15.97K
TypeSH
Market value$2.60M
2.39%
Sole
15.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.89K
TypeSH
Market value$2.26M
2.08%
Sole
19.89K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares4.97K
TypeSH
Market value$2.24M
2.06%
Sole
4.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.77K
TypeSH
Market value$2.00M
1.84%
Sole
2.77K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares8.40K
TypeSH
Market value$1.62M
1.49%
Sole
8.40K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares5.82K
TypeSH
Market value$1.56M
1.44%
Sole
5.82K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares14.05K
TypeSH
Market value$1.49M
1.37%
Sole
14.05K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC COM
SOLEShares19.23K
TypeSH
Market value$1.38M
1.27%
Sole
19.23K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares1.47K
TypeSH
Market value$1.35M
1.24%
Sole
1.47K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares6.04K
TypeSH
Market value$1.21M
1.11%
Sole
6.04K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares9.25K
TypeSH
Market value$1.19M
1.09%
Sole
9.25K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares16.92K
TypeSH
Market value$1.15M
1.05%
Sole
16.92K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares12.02K
TypeSH
Market value$1.13M
1.04%
Sole
12.02K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares3.87K
TypeSH
Market value$1.12M
1.03%
Sole
3.87K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares11.53K
TypeSH
Market value$1.06M
0.98%
Sole
11.53K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares3.55K
TypeSH
Market value$1.02M
0.94%
Sole
3.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.60K
TypeSH
Market value$1.02M
0.93%
Sole
8.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | INFORMATION TECHNOLOGY | 92.23K | SH | $15.71M 14.44% | 92.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | INFORMATION TECHNOLOGY | 18.21K | SH | $7.09M 6.52% | 18.21K | 0.00 | 0.00 |
NVIDIA CORPSOLE | INFORMATION TECHNOLOGY | 7.10K | SH | $6.13M 5.63% | 7.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CONSUMER DISCRETION | 21.16K | SH | $3.70M 3.40% | 21.16K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | INFORMATION TECHNOLOGY | 8.60K | SH | $3.70M 3.40% | 8.60K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | INFORMATION TECHNOLOGY | 22.09K | SH | $3.64M 3.34% | 22.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | FINANCIALS | 15.34K | SH | $2.94M 2.70% | 15.34K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | CONSUMER DISCRETION | 893.00 | SH | $2.82M 2.59% | 893.00 | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | INFORMATION TECHNOLOGY | 15.97K | SH | $2.60M 2.39% | 15.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | INFORMATION TECHNOLOGY | 19.89K | SH | $2.26M 2.08% | 19.89K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | INFORMATION TECHNOLOGY | 4.97K | SH | $2.24M 2.06% | 4.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | CONSUMER DISCRETION | 2.77K | SH | $2.00M 1.84% | 2.77K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | INDUSTRIALS | 8.40K | SH | $1.62M 1.49% | 8.40K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | INFORMATION TECHNOLOGY | 5.82K | SH | $1.56M 1.44% | 5.82K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | HEALTHCARE | 14.05K | SH | $1.49M 1.37% | 14.05K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INC COMSOLE | CONSUMER STAPLES | 19.23K | SH | $1.38M 1.27% | 19.23K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | INDUSTRIALS | 1.47K | SH | $1.35M 1.24% | 1.47K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | INFORMATION TECHNOLOGY | 6.04K | SH | $1.21M 1.11% | 6.04K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | FINANCIALS | 9.25K | SH | $1.19M 1.09% | 9.25K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | CONSUMER STAPLES | 16.92K | SH | $1.15M 1.05% | 16.92K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | CONSUMER STAPLES | 12.02K | SH | $1.13M 1.04% | 12.02K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | INFORMATION TECHNOLOGY | 3.87K | SH | $1.12M 1.03% | 3.87K | 0.00 | 0.00 |
NIKE INC CL BSOLE | CONSUMER DISCRETION | 11.53K | SH | $1.06M 0.98% | 11.53K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | INDUSTRIALS | 3.55K | SH | $1.02M 0.94% | 3.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | ENERGY | 8.60K | SH | $1.02M 0.93% | 8.60K | 0.00 | 0.00 |
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