Filed: 7/31/2024ACC: 0001936193-24-000006
📋 What this filing means
NORTHWEST BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $119.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$119.70M
Total AUM (reported)
884.34K
Total Shares
Allocation by class
INFORMATION TECHNOLOGY$61.27M51.2%
CONSUMER DISCRETION$15.06M12.6%
FINANCIALS$10.08M8.4%
INDUSTRIALS$8.01M6.7%
HEALTHCARE$7.19M6.0%
CONSUMER STAPLES$5.86M4.9%
ENERGY$3.01M2.5%
Portfolio Concentration
Top 3$35.73M29.9%
4–10$24.09M20.1%
11–25$20.41M17.1%
Rest$39.46M33.0%
Top 3 weight
29.9%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 884.34K
Sole
Full voting authority
884.34K
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)
Sole201
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
APPLE INC
SOLEShares91.14K
TypeSH
Market value$19.20M
16.04%
Sole
91.14K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares68.64K
TypeSH
Market value$8.48M
7.08%
Sole
68.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.03K
TypeSH
Market value$8.06M
6.73%
Sole
18.03K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.58K
TypeSH
Market value$4.33M
3.62%
Sole
8.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.22K
TypeSH
Market value$4.10M
3.43%
Sole
21.22K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares21.76K
TypeSH
Market value$3.99M
3.33%
Sole
21.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.05K
TypeSH
Market value$3.04M
2.54%
Sole
15.05K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.76K
TypeSH
Market value$2.93M
2.45%
Sole
20.76K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares15.93K
TypeSH
Market value$2.90M
2.42%
Sole
15.93K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares44.55K
TypeSH
Market value$2.79M
2.33%
Sole
44.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.78K
TypeSH
Market value$2.36M
1.97%
Sole
2.78K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares4.61K
TypeSH
Market value$2.03M
1.70%
Sole
4.61K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares8.23K
TypeSH
Market value$1.76M
1.47%
Sole
8.23K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares5.55K
TypeSH
Market value$1.43M
1.19%
Sole
5.55K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares4.13K
TypeSH
Market value$1.40M
1.17%
Sole
4.13K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares13.12K
TypeSH
Market value$1.36M
1.14%
Sole
13.12K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares11.96K
TypeSH
Market value$1.32M
1.10%
Sole
11.96K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares5.76K
TypeSH
Market value$1.32M
1.10%
Sole
5.76K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC COM
SOLEShares18.30K
TypeSH
Market value$1.20M
1.00%
Sole
18.30K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares1.32K
TypeSH
Market value$1.19M
0.99%
Sole
1.32K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares8.08K
TypeSH
Market value$1.11M
0.92%
Sole
8.08K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares3.55K
TypeSH
Market value$1.03M
0.86%
Sole
3.55K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares13.02K
TypeSH
Market value$981.0K
0.82%
Sole
13.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.43K
TypeSH
Market value$970.5K
0.81%
Sole
8.43K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares4.96K
TypeSH
Market value$963.3K
0.80%
Sole
4.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | INFORMATION TECHNOLOGY | 91.14K | SH | $19.20M 16.04% | 91.14K | 0.00 | 0.00 |
NVIDIA CORPSOLE | INFORMATION TECHNOLOGY | 68.64K | SH | $8.48M 7.08% | 68.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | INFORMATION TECHNOLOGY | 18.03K | SH | $8.06M 6.73% | 18.03K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | INFORMATION TECHNOLOGY | 8.58K | SH | $4.33M 3.62% | 8.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CONSUMER DISCRETION | 21.22K | SH | $4.10M 3.43% | 21.22K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | INFORMATION TECHNOLOGY | 21.76K | SH | $3.99M 3.33% | 21.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | FINANCIALS | 15.05K | SH | $3.04M 2.54% | 15.05K | 0.00 | 0.00 |
ORACLE CORPSOLE | INFORMATION TECHNOLOGY | 20.76K | SH | $2.93M 2.45% | 20.76K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | INFORMATION TECHNOLOGY | 15.93K | SH | $2.90M 2.42% | 15.93K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | CONSUMER DISCRETION | 44.55K | SH | $2.79M 2.33% | 44.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | CONSUMER DISCRETION | 2.78K | SH | $2.36M 1.97% | 2.78K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | INFORMATION TECHNOLOGY | 4.61K | SH | $2.03M 1.70% | 4.61K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | INDUSTRIALS | 8.23K | SH | $1.76M 1.47% | 8.23K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | INFORMATION TECHNOLOGY | 5.55K | SH | $1.43M 1.19% | 5.55K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | INFORMATION TECHNOLOGY | 4.13K | SH | $1.40M 1.17% | 4.13K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | HEALTHCARE | 13.12K | SH | $1.36M 1.14% | 13.12K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | CONSUMER STAPLES | 11.96K | SH | $1.32M 1.10% | 11.96K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | INFORMATION TECHNOLOGY | 5.76K | SH | $1.32M 1.10% | 5.76K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INC COMSOLE | CONSUMER STAPLES | 18.30K | SH | $1.20M 1.00% | 18.30K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | INDUSTRIALS | 1.32K | SH | $1.19M 0.99% | 1.32K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | FINANCIALS | 8.08K | SH | $1.11M 0.92% | 8.08K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | INDUSTRIALS | 3.55K | SH | $1.03M 0.86% | 3.55K | 0.00 | 0.00 |
NIKE INC CL BSOLE | CONSUMER DISCRETION | 13.02K | SH | $981.0K 0.82% | 13.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | ENERGY | 8.43K | SH | $970.5K 0.81% | 8.43K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | FINANCIALS | 4.96K | SH | $963.3K 0.80% | 4.96K | 0.00 | 0.00 |
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