Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q4 2024 data
Northwest Bank & Trust Co's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Northwest Bank & Trust Co

•CIK: 1936193•Filing: Q4 2024

Northwest Bank & Trust Co manages $135M across a diversified portfolio of 198 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding AAPL at $21.7M and NVDA at $9.4M. Further core allocations include substantial positions in MSFT ($7.5M), GII ($7.5M), and META ($4.9M). This structure suggests a conviction-driven, large-cap growth mandate targeting established market leaders.

Total AUM
$135.5M
QoQ Performance
+3.1%
Positions
197
Top 10 Concentration
50.5%
Latest Filing
Q4 2024

Top Holdings Allocation

AAPL
NVDA
GII
MSFT
AAPL16.0%
NVDA6.9%
GII5.6%
MSFT5.5%
META3.6%
AMZN3.3%
JPM2.8%
GOOG2.7%

📈 Biggest Buys

GII
SPDR S&P GLOBAL INFRASTRUCTURE ETF
+0.9%
5.6% of portfolio
ADBE
ADOBE SYS INC COM
+2.2%
0.7% of portfolio
AMZN
AMAZON COM INC
+0.4%
3.3% of portfolio
MA
MASTERCARD INC CL A
+0.7%
1.8% of portfolio
BBWI
BATH & BODY WORKS INC COM
+2.9%
0.4% of portfolio

📉 Biggest Sells

HD
HOME DEPOT INC
-8.8%
0.8% of portfolio
MSFT
MICROSOFT CORP
-1.3%
5.5% of portfolio
FDX
FEDEX CORP
-46.9%
0.1% of portfolio
ENB
ENBRIDGE INC COM
-69.5%
0.0% of portfolio
TFC
TRUIST FINANCIAL CORP
-3.6%
0.8% of portfolio

Sector Breakdown

Technology42.1%
Other27.8%
Consumer10.4%
Financial5.8%
Healthcare3.5%
Industrial2.6%
Energy1.9%
Communication1.8%

🚪 Exited Positionssold since Q3 2024

BLKCHF
BLACKROCK INC COM
SOLD
$732.0K
TMO
THERMO FISHER SCIENTIFIC INCCOM
SOLD
$24.7K
DYH
TARGET CORP
SOLD
$6.2K
TAP
MOLSON COORS BREWING CO CL B
SOLD
$3.5K

Changes from Q3 2024

↑31 increased
↓49 decreased

Historical Filings

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AAPL16.0%
APPLE INC
$21.7M
NVDA6.9%
NVIDIA CORP
$9.4M
GII5.6%
SPDR S&P GLOBAL INFRASTRUCTURE ETF
$7.5M
MSFT5.5%
MICROSOFT CORP
$7.5M
META3.6%
META PLATFORMS INC CL A
$4.9M

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