Northwest Bank & Trust Co

Bank

CIK

1936193

Location

DAVENPORT, IA

Portfolio Value

Micro $859,309

Diversification

Diversified

Filing Date

Global Rank

#5,138 / 8,036 ▼ 212

Top Industry

Consumer Electronics 20.2%

3Y Alpha vs SPY

-5.8%

Period ended 1 year ago

Filed Feb 18, 2025 · 1y

6 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+49.2%

SPY

+71.4%

Annualised alpha

-5.8%

Max drawdown

−20.3%

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

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

Top Position

20.1%

+1.2 pts

Top 5

43.2%

+2.1 pts

Top 10

55.5%

+2.8 pts

HHI

616

Diversified+56

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	43.9%	$49,953,129	24
Consumer Cyclical	11.8%	$13,449,932	16
Financial Services	11.3%	$12,895,793	26
Communication Services	8.3%	$9,459,187	9
Industrials	6.8%	$7,726,623	21
Healthcare	6.7%	$7,597,362	22
Consumer Defensive	5.2%	$5,879,926	9
Energy	2.9%	$3,314,631	9
Utilities	1.1%	$1,206,082	9
Real Estate	0.9%	$1,049,147	3
Basic Materials	0.8%	$859,309	8
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
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
BDX	Becton Dickinson & Co	+32	1,544	$275,383
PYPL	PayPal Holdings, Inc.	+27	5,975	$509,966
BA	Boeing Co	+22	3,626	$641,802
HON	Honeywell International Inc	+21	8,237	$1,753,681
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	$79,616
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	$265,950
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

8 positions · $859,309 total · Basic Materials only · as of Dec 31, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	11,433	-64	$435,368	−24.1%	50.66%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	8,336	-79	$265,950	−15.2%	30.95%
CTVA	Corteva, Inc. Basic Materials	Held	1,542	0	$87,832	−3.1%	10.22%
DOW	Dow Inc. Basic Materials	Held	1,219	0	$48,918	−26.5%	5.69%
LIN	Linde PLC Basic Materials	Held	38	0	$15,909	−12.2%	1.85%
NUE	Nucor Corp Basic Materials	Held	30	0	$3,501	−22.4%	0.41%
AA	Alcoa Corp Basic Materials	Held	44	0	$1,662	−2.1%	0.19%
CC	Chemours Co Basic Materials	Held	10	0	$169	−16.7%	0.02%