13FBOX
Northwest Bank & Trust Co · 13F Holdings
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Northwest Bank & Trust Co

No.8529 Data as of Q1 2025
Latest AUM (Q1 2025)
$133.7M
QoQ Change Q4 2024
-$684,818-0.5%
Holdings
198
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
197
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2025 ValueQ1 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
16.21%16.13%$21.7M91,298$21.7M91,29800.00%Unchanged
NVIDIA CORPORATIONNVDA
7.02%6.98%$9.4M67,860$9.4M67,86000.00%Unchanged
SSPDR INDEX SHS FDSGII
5.64%5.61%$7.5M119,080$7.5M119,08000.00%Unchanged
MICROSOFT CORPMSFT
5.62%5.59%$7.5M17,730$7.5M17,73000.00%Unchanged
META PLATFORMS INCMETA
3.63%3.61%$4.9M8,448$4.9M8,44800.00%Unchanged
AMAZON COM INCAMZN
3.36%3.34%$4.5M21,574$4.5M21,57400.00%Unchanged
JPMORGAN CHASE & COJPM
2.81%2.79%$3.8M15,018$3.8M15,01800.00%Unchanged
AAlphabet Inc Class CGOOG
2.76%2.75%$3.7M21,666$3.7M21,66600.00%Unchanged
CHIPOTLE MEXICAN GRILL INCCMG
2.09%2.08%$2.8M45,324$2.8M45,32400.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
2.02%2.01%$2.7M2,783$2.7M2,78300.00%Unchanged
ORACLE CORPORCL
1.96%1.95%$2.6M14,171$2.6M14,17100.00%Unchanged
MASTERCARD INCORPORATEDMA
1.85%1.84%$2.5M4,635$2.5M4,63500.00%Unchanged
ALPHABET INCGOOGL
1.79%1.78%$2.4M14,140$2.4M14,14000.00%Unchanged
HONEYWELL INTL INCHON
1.44%1.43%$1.9M8,237$1.9M8,23700.00%Unchanged
SALESFORCE INCCRM
1.38%1.37%$1.8M5,597$1.8M5,59700.00%Unchanged
WW GRAINGER INCGWW
1.16%1.16%$1.6M1,289$1.6M1,28900.00%Unchanged
ABBOTT LABORATORIESABT
1.16%1.15%$1.6M13,058$1.6M13,05800.00%Unchanged
TJX COS INC NEWTJX
1.12%1.12%$1.5M11,953$1.5M11,95300.00%Unchanged
ANALOG DEVICES INC COMADI
0.94%0.94%$1.3M5,785$1.3M5,78500.00%Unchanged
INTERCONTINENTAL EXCHANGE INC COMICE
0.94%0.94%$1.3M7,815$1.3M7,81500.00%Unchanged
NORFOLK SOUTHN CORP COMNSC
0.91%0.91%$1.2M4,430$1.2M4,43000.00%Unchanged
BLACKSTONE INCBX
0.89%0.89%$1.2M6,246$1.2M6,24600.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
0.89%0.89%$1.2M18,362$1.2M18,36200.00%Unchanged
TRUIST FINL CORPTFC
0.82%0.81%$1.1M22,877$1.1M22,87700.00%Unchanged
HOME DEPOT INCHD
0.8%0.8%$1.1M2,506$1.1M2,50600.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.78%0.78%$1.0M4,609$1.0M4,60900.00%Unchanged
AMERICAN TOWER CORP COMAMT
0.76%0.75%$1.0M4,851$1.0M4,85100.00%Unchanged
GENERAL DYNAMICS CORPGD
0.76%0.75%$1.0M3,563$1.0M3,56300.00%Unchanged
NIKE INCNKE
0.75%0.74%$998,35012,675$998,35012,67500.00%Unchanged
EXXON MOBIL CORPXOM
0.74%0.74%$991,3978,405$991,3978,40500.00%Unchanged
LOWES COS INC COMLOW
0.74%0.74%$991,3273,639$991,3273,63900.00%Unchanged
MMARSH & MCLENNAN COS INC COMMRSH
0.71%0.71%$947,5524,063$947,5524,06300.00%Unchanged
MCDONALDS CORPMCD
0.7%0.7%$940,6913,178$940,6913,17800.00%Unchanged
CENCORA INCCOR
0.7%0.7%$936,7073,724$936,7073,72400.00%Unchanged
CVS HEALTH CORPCVS
0.7%0.7%$935,23515,630$935,23515,63000.00%Unchanged
ADOBE INC COMADBE
0.69%0.69%$928,0711,799$928,0711,79900.00%Unchanged
CISCO SYS INCCSCO
0.67%0.67%$901,74015,233$901,74015,23300.00%Unchanged
NNEXTERA ENERGY INCNEE
0.65%0.65%$874,75511,120$874,75511,12000.00%Unchanged
COCA COLA COKO
0.64%0.63%$851,11213,283$851,11213,28300.00%Unchanged
MASCO CORPMAS
0.63%0.62%$838,97710,415$838,97710,41500.00%Unchanged
PROCTER & GAMBLE COPG
0.63%0.62%$836,1834,665$836,1834,66500.00%Unchanged
SLB LIMITEDSLB
0.61%0.61%$817,38818,608$817,38818,60800.00%Unchanged
ZIMMER BIOMET HOLDINGS INCZBH
0.6%0.6%$805,7177,188$805,7177,18800.00%Unchanged
COMCAST CORP NEW CL ACMCSA
0.58%0.58%$778,69918,035$778,69918,03500.00%Unchanged
GSK PLC SPONSORED ADRGSK
0.57%0.57%$764,61722,405$764,61722,40500.00%Unchanged
IISHARES TRIEFA
0.56%0.56%$746,14710,131$746,14710,13100.00%Unchanged
DEERE & CODE
0.56%0.55%$743,0871,595$743,0871,59500.00%Unchanged
CHEVRON CORPORATIONCVX
0.54%0.54%$726,0304,484$726,0304,48400.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.54%0.54%$720,0361,180$720,0361,18000.00%Unchanged
SCHWAB CHARLES CORPSCHW
0.53%0.53%$708,0408,556$708,0408,55600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow