Northwest Bank & Trust Co

Bank

CIK

1936193

Location

DAVENPORT, IA

Portfolio Value

Small $113,339,320

Diversification

Diversified

Filing Date

Global Rank

#5,127 / 8,041 ▼ 209 · as of Dec 2024

Top Industry

Consumer Electronics 20.2%

3Y Alpha vs SPY

-5.3%

Period ended 1 year ago

Filed Feb 18, 2025 · 1y

6 quarters · since Jun 2023

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.0%

SPY

+72.2%

Annualised alpha

-5.4%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

159 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

20.2%

+1.2 pts

Top 5

43.3%

+2.1 pts

Top 10

55.7%

+2.8 pts

HHI

620

Diversified+56

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	44.0%	$49,903,728	24
Consumer Cyclical	11.9%	$13,449,932	16
Financial Services	11.4%	$12,895,793	26
Communication Services	8.3%	$9,459,187	9
Industrials	6.9%	$7,796,685	21
Healthcare	6.7%	$7,597,362	22
Consumer Defensive	5.2%	$5,879,926	9
Energy	2.1%	$2,410,506	8
Basic Materials	1.2%	$1,391,208	8
Utilities	1.1%	$1,206,082	9
Real Estate	0.9%	$1,049,147	3
Unclassified	0.3%	$299,764	4

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBWI	Bath & Body Works, Inc.	+419	14,700	$569,919
GSK	GSK plc	+289	22,405	$757,737
CMG	Chipotle Mexican Grill Inc	+236	45,324	$2,733,037
MCHP	Microchip Technology Inc	+217	7,392	$423,931
MDLZ	Mondelez International, Inc.	+116	18,362	$1,096,762
MAS	Masco Corp /De/	+89	10,415	$755,816
AMZN	Amazon Com Inc	+86	21,574	$4,733,119
CVS	CVS HEALTH Corp	+72	15,630	$701,630
GOOGL	Alphabet Inc.	+69	14,140	$2,676,702
WFC	Wells Fargo & Company/Mn	+64	8,908	$625,697
SLB	Slb Limited/Nv	+62	18,608	$713,430
TJX	Tjx Companies Inc /De/	+49	11,953	$1,444,041
AAPL	Apple Inc.	+42	91,298	$22,862,845
MRSH	Marsh & Mclennan Companies, Inc.	+40	4,063	$863,021
ADBE	Adobe Inc.	+39	1,799	$799,979
BIIB	Biogen Inc.	+34	2,855	$436,586
ZBH	Zimmer Biomet Holdings, Inc.	+33	7,188	$759,268
BDX	Becton Dickinson & Co	+32	1,544	$275,383
PG	PROCTER & GAMBLE Co	+32	4,665	$782,087
MA	Mastercard Inc	+32	4,635	$2,440,651
ABT	Abbott Laboratories	+32	13,058	$1,476,990
PYPL	PayPal Holdings, Inc.	+27	5,975	$509,966
BA	Boeing Co	+22	3,626	$641,802
HON	Honeywell International Inc	+21	8,237	$1,839,204
KO	Coca Cola Co	+19	13,283	$826,999
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−1,054	462	$19,602
TFC	Truist Financial Corp	−849	22,877	$992,404
T	At&T Inc.	−794	22,138	$504,082
NVDA	Nvidia Corp	−273	67,860	$9,112,919
FDX	Fedex Corp	−250	283	$64,155
HD	Home Depot, Inc.	−243	2,506	$974,808
MSFT	Microsoft Corp	−234	17,730	$7,473,195
NKE	NIKE, Inc.	−208	12,675	$959,117
ORCL	Oracle Corp	−193	14,171	$2,361,455
ICE	Intercontinental Exchange, Inc.	−179	7,815	$1,164,513
EL	Estee Lauder Companies Inc	−167	3,872	$290,322
MRK	Merck & Co., Inc.	−150	460	$45,760
CSCO	Cisco Systems, Inc.	−113	15,233	$901,793
BX	Blackstone Inc.	−103	6,246	$1,076,935
IBM	International Business Machines Corp	−89	4,609	$1,013,196
INTC	Intel Corp	−84	454	$9,102
DD	DuPont de Nemours, Inc.	−79	8,336	$797,849
V	Visa Inc.	−75	196	$61,943
TSCO	Tractor Supply Co /De/	−72	400	$21,224
META	Meta Platforms, Inc.	−69	8,448	$4,946,388
FCX	Freeport-Mcmoran Inc	−64	11,433	$435,368
CMCSA	Comcast Corp	−61	18,035	$634,352
SCHW	Schwab Charles Corp	−60	8,556	$633,229
BRK-B	Berkshire Hathaway Inc	−50	56	$25,383
PFE	Pfizer Inc	−50	18,033	$478,415
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	40	$24,742
TGT	Target Corp	40	$6,234
TAP	Molson Coors Beverage Co	61	$3,508
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 positions · $113,339,320 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	91,298	+42	$22,862,845	+7.5%	20.17%
NVDA	Nvidia Corp Technology	Reduced	67,860	-273	$9,112,919	+10.1%	8.04%
MSFT	Microsoft Corp Technology	Reduced	17,730	-234	$7,473,195	−3.3%	6.59%
META	Meta Platforms, Inc. Communication Services	Reduced	8,448	-69	$4,946,388	+1.5%	4.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,574	+86	$4,733,119	+18.2%	4.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,018	-38	$3,599,964	+13.4%	3.18%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	45,324	+236	$2,733,037	+5.2%	2.41%
GOOGL	Alphabet Inc. Communication Services	Added	14,140	+69	$2,676,702	+14.7%	2.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,783	+13	$2,549,979	+3.8%	2.25%
MA	Mastercard Inc Financial Services	Added	4,635	+32	$2,440,651	+7.4%	2.15%
ORCL	Oracle Corp Technology	Reduced	14,171	-193	$2,361,455	−3.5%	2.08%
CRM	Salesforce, Inc. Technology	Added	5,597	+3	$1,871,245	+22.2%	1.65%
HON	Honeywell International Inc Industrials	Added	8,237	+21	$1,839,204	+9.6%	1.62%
ABT	Abbott Laboratories Healthcare	Added	13,058	+32	$1,476,990	−0.5%	1.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,953	+49	$1,444,041	+3.2%	1.27%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,289	-23	$1,358,670	−0.3%	1.20%
ADI	Analog Devices Inc Technology	Reduced	5,785	-7	$1,229,081	−7.8%	1.08%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	7,815	-179	$1,164,513	−9.3%	1.03%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	18,362	+116	$1,096,762	−18.4%	0.97%
BX	Blackstone Inc. Financial Services	Reduced	6,246	-103	$1,076,935	+10.8%	0.95%
NSC	Norfolk Southern Corp Industrials	Added	4,430	+4	$1,039,721	−5.5%	0.92%
IBM	International Business Machines Corp Technology	Reduced	4,609	-89	$1,013,196	−2.4%	0.89%
TFC	Truist Financial Corp Financial Services	Reduced	22,877	-849	$992,404	−2.2%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,506	-243	$974,808	−12.5%	0.86%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	12,675	-208	$959,117	−15.8%	0.85%
GD	General Dynamics Corp Industrials	Reduced	3,563	-2	$938,814	−12.9%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,178	-46	$921,270	−6.2%	0.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,233	-113	$901,793	+10.4%	0.80%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,639	0	$898,105	−8.9%	0.79%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	4,851	-25	$889,721	−21.5%	0.79%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	4,063	+40	$863,021	−3.8%	0.76%
COR	Cencora, Inc. Healthcare	Reduced	3,724	-3	$836,708	−0.3%	0.74%
KO	Coca Cola Co Consumer Defensive	Added	13,283	+19	$826,999	−13.2%	0.73%
ADBE	Adobe Inc. Technology	Added	1,799	+39	$799,979	−12.2%	0.71%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	8,336	-79	$797,849	−15.2%	0.70%
NEE	Nextera Energy Inc Utilities	Reduced	11,120	-7	$797,192	−15.2%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,665	+32	$782,087	−2.5%	0.69%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	7,188	+33	$759,268	−1.7%	0.67%
GSK	GSK plc Healthcare	Added	22,405	+289	$757,737	−16.2%	0.67%
MAS	Masco Corp /De/ Industrials	Added	10,415	+89	$755,816	−12.8%	0.67%
PANW	Palo Alto Networks Inc Technology	Reduced	4,121	-21	$749,857	+5.9%	0.66%
SLB	Slb Limited/Nv Energy	Added	18,608	+62	$713,430	−8.3%	0.63%
CVS	CVS HEALTH Corp Healthcare	Added	15,630	+72	$701,630	−28.3%	0.62%
DE	Deere & Co Industrials	Held	1,595	0	$675,801	+1.5%	0.60%
CDW	CDW Corp Technology	Reduced	3,786	-48	$658,915	−24.1%	0.58%
CVX	Chevron Corp Energy	Added	4,484	+11	$649,462	−1.4%	0.57%
BA	Boeing Co Industrials	Added	3,626	+22	$641,802	+17.1%	0.57%
CMCSA	Comcast Corp Communication Services	Reduced	18,035	-61	$634,352	−10.5%	0.56%
SCHW	Schwab Charles Corp Financial Services	Reduced	8,556	-60	$633,229	+13.4%	0.56%
EOG	Eog Resources Inc Energy	Reduced	5,122	-23	$627,854	−0.7%	0.55%