Filed: 10/9/2024ACC: 0001936193-24-000010
📋 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 $131.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$131.47M
Total AUM (reported)
997.47K
Total Shares
Allocation by class
INFORMATION TECHNOLOGY$62.66M47.7%
CONSUMER DISCRETION$15.33M11.7%
FINANCIALS$11.14M8.5%
INDUSTRIALS$8.44M6.4%
HEALTHCARE$7.48M5.7%
ETF ALTERNATIVES$7.44M5.7%
CONSUMER STAPLES$6.21M4.7%
Portfolio Concentration
Top 3$37.27M28.3%
4–10$28.03M21.3%
11–25$23.29M17.7%
Rest$42.87M32.6%
Top 3 weight
28.3%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 997.47K
Sole
Full voting authority
997.47K
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
SOLEShares91.26K
TypeSH
Market value$21.26M
16.17%
Sole
91.26K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares68.13K
TypeSH
Market value$8.27M
6.29%
Sole
68.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.96K
TypeSH
Market value$7.73M
5.88%
Sole
17.96K
Shared
0.00
None
0.00
SPDR S&P GLOBAL INFRASTRUCTURE ETF
SOLEShares117.97K
TypeSH
Market value$7.28M
5.53%
Sole
117.97K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.52K
TypeSH
Market value$4.88M
3.71%
Sole
8.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.49K
TypeSH
Market value$4.00M
3.05%
Sole
21.49K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares21.84K
TypeSH
Market value$3.65M
2.78%
Sole
21.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.06K
TypeSH
Market value$3.17M
2.41%
Sole
15.06K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares45.09K
TypeSH
Market value$2.60M
1.98%
Sole
45.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.77K
TypeSH
Market value$2.46M
1.87%
Sole
2.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.36K
TypeSH
Market value$2.45M
1.86%
Sole
14.36K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares14.07K
TypeSH
Market value$2.33M
1.78%
Sole
14.07K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares4.60K
TypeSH
Market value$2.27M
1.73%
Sole
4.60K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares8.22K
TypeSH
Market value$1.70M
1.29%
Sole
8.22K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares5.59K
TypeSH
Market value$1.53M
1.16%
Sole
5.59K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares13.03K
TypeSH
Market value$1.49M
1.13%
Sole
13.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares4.14K
TypeSH
Market value$1.42M
1.08%
Sole
4.14K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares11.90K
TypeSH
Market value$1.40M
1.06%
Sole
11.90K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares1.31K
TypeSH
Market value$1.36M
1.04%
Sole
1.31K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC COM
SOLEShares18.25K
TypeSH
Market value$1.34M
1.02%
Sole
18.25K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares5.79K
TypeSH
Market value$1.33M
1.01%
Sole
5.79K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares7.99K
TypeSH
Market value$1.28M
0.98%
Sole
7.99K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares12.88K
TypeSH
Market value$1.14M
0.87%
Sole
12.88K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares4.88K
TypeSH
Market value$1.13M
0.86%
Sole
4.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.75K
TypeSH
Market value$1.11M
0.85%
Sole
2.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | INFORMATION TECHNOLOGY | 91.26K | SH | $21.26M 16.17% | 91.26K | 0.00 | 0.00 |
NVIDIA CORPSOLE | INFORMATION TECHNOLOGY | 68.13K | SH | $8.27M 6.29% | 68.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | INFORMATION TECHNOLOGY | 17.96K | SH | $7.73M 5.88% | 17.96K | 0.00 | 0.00 |
SPDR S&P GLOBAL INFRASTRUCTURE ETFSOLE | ETF ALTERNATIVES | 117.97K | SH | $7.28M 5.53% | 117.97K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | INFORMATION TECHNOLOGY | 8.52K | SH | $4.88M 3.71% | 8.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CONSUMER DISCRETION | 21.49K | SH | $4.00M 3.05% | 21.49K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | INFORMATION TECHNOLOGY | 21.84K | SH | $3.65M 2.78% | 21.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | FINANCIALS | 15.06K | SH | $3.17M 2.41% | 15.06K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | CONSUMER DISCRETION | 45.09K | SH | $2.60M 1.98% | 45.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | CONSUMER DISCRETION | 2.77K | SH | $2.46M 1.87% | 2.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | INFORMATION TECHNOLOGY | 14.36K | SH | $2.45M 1.86% | 14.36K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | INFORMATION TECHNOLOGY | 14.07K | SH | $2.33M 1.78% | 14.07K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | INFORMATION TECHNOLOGY | 4.60K | SH | $2.27M 1.73% | 4.60K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | INDUSTRIALS | 8.22K | SH | $1.70M 1.29% | 8.22K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | INFORMATION TECHNOLOGY | 5.59K | SH | $1.53M 1.16% | 5.59K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | HEALTHCARE | 13.03K | SH | $1.49M 1.13% | 13.03K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | INFORMATION TECHNOLOGY | 4.14K | SH | $1.42M 1.08% | 4.14K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | CONSUMER STAPLES | 11.90K | SH | $1.40M 1.06% | 11.90K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | INDUSTRIALS | 1.31K | SH | $1.36M 1.04% | 1.31K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INC COMSOLE | CONSUMER STAPLES | 18.25K | SH | $1.34M 1.02% | 18.25K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | INFORMATION TECHNOLOGY | 5.79K | SH | $1.33M 1.01% | 5.79K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | FINANCIALS | 7.99K | SH | $1.28M 0.98% | 7.99K | 0.00 | 0.00 |
NIKE INC CL BSOLE | CONSUMER DISCRETION | 12.88K | SH | $1.14M 0.87% | 12.88K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | FINANCIALS | 4.88K | SH | $1.13M 0.86% | 4.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | CONSUMER DISCRETION | 2.75K | SH | $1.11M 0.85% | 2.75K | 0.00 | 0.00 |
Page 1 of 9
…