Northwest Bank & Trust Co 13F annual report
Northwest Bank & Trust Co is an investment fund managing more than $120 billion ran by Nadine Hofstetter. There are currently 201 companies in Mrs. Hofstetter’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $27.7 billion.
$120 billion Assets Under Management (AUM)
As of 24th July 2024, Northwest Bank & Trust Co’s top holding is 91,140 shares of Apple Inc currently worth over $19.2 billion and making up 16.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Northwest Bank & Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 68,643 shares of NVIDIA Corp worth $8.48 billion, whose value fell 79.9% in the past six months.
The third-largest holding is Microsoft worth $8.06 billion and the next is Meta Platforms Inc worth $4.33 billion, with 8,583 shares owned.
Currently, Northwest Bank & Trust Co's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Northwest Bank & Trust Co
The Northwest Bank & Trust Co office and employees reside in Davenport, Iowa. According to the last 13-F report filed with the SEC, Nadine Hofstetter serves as the AVP, Operations Manager at Northwest Bank & Trust Co.
Recent trades
In the most recent 13F filing, Northwest Bank & Trust Co revealed that it had opened a new position in
PayPal Inc and bought 5,466 shares worth $317 million.
This means they effectively own approximately 0.1% of the company.
PayPal Inc makes up
3.1%
of the fund's Finance sector allocation and has decreased its share price by 21.7% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
61,285 additional shares.
This makes their stake in NVIDIA Corp total 68,643 shares worth $8.48 billion.
NVIDIA Corp dropped 73.6% in the past year.
On the other hand, there are companies that Northwest Bank & Trust Co is getting rid of from its portfolio.
Northwest Bank & Trust Co closed its position in Cintas Corp Com on 31st July 2024.
It sold the previously owned 1,440 shares for $868 million.
Nadine Hofstetter also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $19.2 billion and 91,140 shares.
One of the smallest hedge funds
The two most similar investment funds to Northwest Bank & Trust Co are Outfitter Financial and Strategic Equity Management. They manage $120 billion and $120 billion respectively.
Nadine Hofstetter investment strategy
Northwest Bank & Trust Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 30.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Northwest Bank & Trust Co trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
11.91%
91,140
|
$19,195,841,000 | 16.04% |
| NVIDIA Corp |
832.90%
68,643
|
$8,480,112,000 | 7.08% |
| Microsoft Corporation |
2.56%
18,026
|
$8,056,656,000 | 6.73% |
| Meta Platforms Inc |
2.49%
8,583
|
$4,327,569,000 | 3.62% |
| Amazon.com Inc. |
1.12%
21,218
|
$4,100,351,000 | 3.43% |
| Alphabet Inc |
3.14%
21,762
|
$3,991,519,000 | 3.33% |
| JPMorgan Chase & Co. |
3.69%
15,054
|
$3,044,755,000 | 2.54% |
| Oracle Corp. |
6.15%
20,761
|
$2,931,401,000 | 2.45% |
| Alphabet Inc |
11.94%
15,933
|
$2,902,162,000 | 2.42% |
| Chipotle Mexican Grill |
4,752.94%
44,550
|
$2,791,021,000 | 2.33% |
| Costco Whsl Corp New Com |
1.73%
2,780
|
$2,362,860,000 | 1.97% |
| Mastercard Incorporated |
8.41%
4,605
|
$2,031,430,000 | 1.70% |
| Honeywell International Inc |
2.13%
8,229
|
$1,757,157,000 | 1.47% |
| Salesforce Inc |
6.93%
5,550
|
$1,426,784,000 | 1.19% |
| Palo Alto Networks Inc |
2.73%
4,135
|
$1,401,775,000 | 1.17% |
| Abbott Laboratories |
8.22%
13,116
|
$1,362,820,000 | 1.14% |
| Tjx Cos Inc New |
1.52%
11,964
|
$1,317,178,000 | 1.10% |
| Analog Devices Inc. |
6.06%
5,765
|
$1,315,856,000 | 1.10% |
| Mondelez International Inc. |
5.54%
18,304
|
$1,197,761,000 | 1.00% |
| Grainger W W Inc Com |
12.00%
1,320
|
$1,190,875,000 | 0.99% |
| Intercontinental Exchange Inc |
13.81%
8,081
|
$1,106,143,000 | 0.92% |
| General Dynamics Corp. |
0.59%
3,546
|
$1,028,737,000 | 0.86% |
| Nike, Inc. |
13.69%
13,016
|
$980,953,000 | 0.82% |
| Exxon Mobil Corp. |
3.37%
8,431
|
$970,515,000 | 0.81% |
| American Tower Corp New Com |
9.20%
4,956
|
$963,286,000 | 0.80% |
| Adobe Sys Inc Com |
19.54%
1,725
|
$958,232,000 | 0.80% |
| Norfolk Southern Corp. |
3.53%
4,426
|
$950,158,000 | 0.79% |
| CVS Health Corp |
7.77%
15,780
|
$931,905,000 | 0.78% |
| Home Depot, Inc. |
0.26%
2,705
|
$931,081,000 | 0.78% |
| Lowe's Companies Inc |
No change
4,089
|
$901,450,000 | 0.75% |
| Coca-cola Co Com |
6.01%
13,774
|
$876,655,000 | 0.73% |
| Truist Financial Corporation |
6.70%
22,430
|
$871,121,000 | 0.73% |
| Cintas Corp Com |
Closed
1,440
|
$867,816,000 | |
| Cdw Corp Com |
3.83%
3,840
|
$859,481,000 | 0.72% |
| Schlumberger Ltd. |
3.77%
18,093
|
$853,566,000 | 0.71% |
| Gsk Plc Sponsored Adr |
6.49%
22,055
|
$849,090,000 | 0.71% |
| Amerisourcebergen Corp Com |
1.53%
3,727
|
$839,636,000 | 0.70% |
| Marsh & Mclennan Company Inc |
3.05%
3,949
|
$832,072,000 | 0.70% |
| Mcdonald's Corp |
0.64%
3,243
|
$826,383,000 | 0.69% |
| International Business Machines Corp Ibm |
41.60%
4,638
|
$802,085,000 | 0.67% |
| NextEra Energy Inc |
5.18%
11,251
|
$796,627,000 | 0.67% |
| Blackstone Inc |
6.57%
6,340
|
$784,845,000 | 0.66% |
| Zimmer Hldgs Inc Com |
7.53%
7,099
|
$770,393,000 | 0.64% |
| Procter & Gamble Co. |
0.13%
4,589
|
$756,759,000 | 0.63% |
| Cisco Systems, Inc. |
4.28%
14,950
|
$710,093,000 | 0.59% |
| Comcast Corporation |
1.08%
17,852
|
$698,851,000 | 0.58% |
| Ishares Tr Core Msci Eafe |
0.43%
9,611
|
$698,046,000 | 0.58% |
| Chevron Corp. |
1.22%
4,440
|
$694,439,000 | 0.58% |
| DuPont de Nemours Inc |
4.34%
8,437
|
$679,033,000 | 0.57% |
| Masco Corp. |
9.20%
10,097
|
$673,116,000 | 0.56% |
| Biogen Idec Inc |
13.53%
2,830
|
$655,988,000 | 0.55% |
| EOG Resources, Inc. |
4.03%
5,101
|
$641,994,000 | 0.54% |
| Boeing Co. |
28.79%
3,521
|
$640,829,000 | 0.54% |
| Microchip Technology, Inc. |
6.04%
6,970
|
$637,725,000 | 0.53% |
| Charles Schwab Corp. |
1.72%
8,506
|
$626,750,000 | 0.52% |
| Blackrock Inc. |
7.12%
770
|
$606,165,000 | 0.51% |
| Unitedhealth Group Inc |
1.99%
1,180
|
$600,926,000 | 0.50% |
| Deere & Co. |
3.42%
2,595
|
$969,563,000 | 0.81% |
| AMGEN Inc. |
Closed
2,000
|
$576,020,000 | |
| Freeport Mcmoran Corp Copper & Gold Inc Cl B |
12.52%
11,413
|
$554,499,000 | 0.46% |
| Vanguard I S&p 500 Etf Shs |
29.44%
1,108
|
$554,142,000 | 0.46% |
| Wells Fargo & Co. |
588.25%
8,844
|
$525,156,000 | 0.44% |
| Bath & Body Works Inc Com |
4.53%
13,358
|
$521,432,000 | 0.44% |
| Pfizer Inc. |
11.90%
18,113
|
$506,560,000 | 0.42% |
| Walt Disney Company |
15.18%
5,098
|
$506,113,000 | 0.42% |
| At & T Inc |
1.95%
22,897
|
$437,503,000 | 0.37% |
| Halliburton Co. |
4.51%
12,582
|
$424,833,000 | 0.35% |
| Estee Lauder Company |
9.68%
3,985
|
$423,955,000 | 0.35% |
| Netflix Inc. |
No change
600
|
$404,928,000 | 0.34% |
| Bristol-Myers Squibb Co. |
5.04%
9,614
|
$399,117,000 | 0.33% |
| Vanguard Mid Cap Etf |
2.18%
1,544
|
$373,801,000 | 0.31% |
| Vanguard B Total Bond |
5.54%
5,107
|
$367,906,000 | 0.31% |
| Becton Dickinson & Co. |
134.19%
1,452
|
$339,306,000 | 0.28% |
| Pepsico Inc |
322.73%
1,953
|
$322,106,000 | 0.27% |
| PayPal Holdings Inc |
Opened
5,466
|
$317,101,000 | 0.26% |
| Vanguard Scottsdale Fds Int-term Corp |
14.26%
3,887
|
$310,686,000 | 0.26% |
| Vanguard Grwth Index |
27.24%
822
|
$307,435,000 | 0.26% |
| Fidelity Msci Information Technology Index Etf |
No change
1,657
|
$284,208,000 | 0.24% |
| Arista Networks Inc |
10.25%
718
|
$251,637,000 | 0.21% |
| Vanguard Index Fds Ttl Stk Mrkt Etf |
18.43%
938
|
$250,924,000 | 0.21% |
| Tractor Supply Co Com |
No change
872
|
$235,440,000 | 0.20% |
| Qcr Holdings Inc Com |
No change
3,495
|
$209,700,000 | 0.18% |
| Zoetis Inc |
3.77%
1,200
|
$208,032,000 | 0.17% |
| Ishares Inc Core Msci Emkt |
No change
3,834
|
$205,194,000 | 0.17% |
| Johnson & Johnson |
5.14%
1,347
|
$196,877,000 | 0.16% |
| The Southern Co. |
No change
2,406
|
$186,608,000 | 0.16% |
| Caterpillar Inc. |
No change
557
|
$185,531,000 | 0.16% |
| Automatic Data Processing Inc. |
No change
700
|
$167,083,000 | 0.14% |
| Vanguard Index Fds Small Cp Etf |
No change
746
|
$162,656,000 | 0.14% |
| Fedex Corp |
No change
533
|
$159,809,000 | 0.13% |
| Spdr Series Trust Bloomberg Brclys |
7.15%
1,663
|
$156,770,000 | 0.13% |
| Vanguard World Fds Inf Tech Etf |
120.00%
264
|
$152,216,000 | 0.13% |
| Vanguard I Vanguard Val Eft |
No change
939
|
$150,624,000 | 0.13% |
| Public Storage Oper Co Com |
No change
506
|
$145,545,000 | 0.12% |
| Broadcom Inc |
Opened
87
|
$139,681,000 | 0.12% |
| Alliant Energy Corp Com |
16.51%
2,630
|
$133,867,000 | 0.11% |
| Bank Of New York Mellon Corp |
No change
2,139
|
$128,083,000 | 0.11% |
| Illinois Tool Work Inc Com |
72.97%
537
|
$127,247,000 | 0.11% |
| Abbvie Inc Usd |
10.94%
700
|
$120,064,000 | 0.10% |
| Cummins Inc. |
No change
400
|
$110,768,000 | 0.09% |
| KKR & Co. Inc |
No change
1,000
|
$105,240,000 | 0.09% |
| Vanguard Specialized Portfoldiv App Etf |
Opened
576
|
$105,148,000 | 0.09% |
| Ishares Global Infrastrctureetf |
16.46%
2,192
|
$105,016,000 | 0.09% |
| Spdr S&p Midcap 400 Etf Tr |
No change
195
|
$104,340,000 | 0.09% |
| Medtronic Plc |
No change
1,250
|
$98,387,000 | 0.08% |
| Vanguard Real Estate Index Fund |
14.52%
1,128
|
$94,480,000 | 0.08% |
| Eli Lilly & Co |
Opened
100
|
$90,538,000 | 0.08% |
| Corteva Inc |
No change
1,542
|
$83,160,000 | 0.07% |
| Invesco Qqq Tr Unit Ser 1 |
No change
160
|
$76,656,000 | 0.06% |
| Merck & Co Inc New Com |
No change
610
|
$75,518,000 | 0.06% |
| Trinity Inds Inc Com |
No change
2,500
|
$74,775,000 | 0.06% |
| General Mtrs Co Com |
Closed
2,046
|
$73,471,000 | |
| Visa Inc |
No change
271
|
$71,126,000 | 0.06% |
| Danaher Corp. |
No change
271
|
$67,708,000 | 0.06% |
| Yum Brands Inc. |
Opened
504
|
$66,759,000 | 0.06% |
| Dollar Gen Corp New |
No change
500
|
$66,115,000 | 0.06% |
| Dow Inc |
No change
1,219
|
$64,655,000 | 0.05% |
| Travelers Companies Inc. |
413.33%
308
|
$62,628,000 | 0.05% |
| ICC Holdings Inc |
No change
2,650
|
$59,943,000 | 0.05% |
| Spdr S&p 500 Etf Trust |
No change
100
|
$54,420,000 | 0.05% |
| Prudential Financial, Inc. |
No change
461
|
$54,023,000 | 0.05% |
| Ishares Russell 2000 Etf |
No change
250
|
$50,722,000 | 0.04% |
| Crowdstrike Holdings Inc |
No change
124
|
$47,515,000 | 0.04% |
| Berkshire Hathaway Inc Del Cl B New |
No change
106
|
$43,119,000 | 0.04% |
| Duke Energy Corp New Usd |
30.95%
406
|
$40,691,000 | 0.03% |
| Flexshares Tr Mornstar Upstr |
1.81%
979
|
$39,285,000 | 0.03% |
| Marriott International Inc (new) |
No change
160
|
$38,683,000 | 0.03% |
| Exact Sciences Corp. |
No change
900
|
$38,025,000 | 0.03% |
| Ishares Tr Russell Mcp Gr |
No change
342
|
$37,739,000 | 0.03% |
| U S Physical Therapy Com |
No change
400
|
$36,968,000 | 0.03% |
| Wix Com Ltd Shs |
No change
215
|
$34,200,000 | 0.03% |
| Enbridge Inc |
No change
954
|
$33,952,000 | 0.03% |
| Verizon Communications Inc |
25.45%
820
|
$33,808,000 | 0.03% |
| Progressive Corp Ohio |
No change
156
|
$32,402,000 | 0.03% |
| Conocophillips |
No change
276
|
$31,568,000 | 0.03% |
| Advanced Micro Devices Inc. |
No change
191
|
$30,981,000 | 0.03% |
| Altria Group Inc. |
No change
600
|
$27,324,000 | 0.02% |
| Ishares Russell Mid Cap Index Fund |
86.21%
320
|
$25,945,000 | 0.02% |
| Kla-tencor Corp Com |
No change
31
|
$25,559,000 | 0.02% |
| Old Natl Bancorp Ind Npv |
Opened
1,439
|
$24,722,000 | 0.02% |
| Wec Energy Group Inc Npv |
No change
300
|
$23,538,000 | 0.02% |
| Ishares Tr Russell Mcp Vl |
No change
190
|
$22,940,000 | 0.02% |
| Thermo Fisher Scientific Inccom |
No change
40
|
$22,120,000 | 0.02% |
| Universal Display Corp. |
Opened
95
|
$19,973,000 | 0.02% |
| Us Bancorp |
No change
500
|
$19,850,000 | 0.02% |
| Phillips 66 Com |
No change
138
|
$19,481,000 | 0.02% |
| Chubb Ltd |
No change
72
|
$18,365,000 | 0.02% |
| Exchange Traded Concepts Trurobo Glb Etf |
No change
325
|
$17,904,000 | 0.01% |
| Tesla Inc |
45.00%
87
|
$17,215,000 | 0.01% |
| Linde Plc Shs |
No change
38
|
$16,674,000 | 0.01% |
| Intel Corp. |
79.28%
538
|
$16,655,000 | 0.01% |
| Fastenal Co Com |
No change
262
|
$16,464,000 | 0.01% |
| Yum China Holdings Inc |
Opened
504
|
$15,543,000 | 0.01% |
| Broadridge Financial Solutions, Inc. |
No change
78
|
$15,366,000 | 0.01% |
| Constellation Energy Corp Com |
No change
76
|
$15,220,000 | 0.01% |
| Airbnb, Inc. |
No change
100
|
$15,163,000 | 0.01% |
| Paychex Inc. |
No change
126
|
$14,938,000 | 0.01% |
| Dominion Energy Inc |
Opened
294
|
$14,406,000 | 0.01% |
| Kyndryl Hldgs Inc Common Stock |
Closed
680
|
$14,123,000 | |
| First Tr Morningstar Divid Lshs |
No change
368
|
$13,958,000 | 0.01% |
| Fidelity National Financial Inc |
No change
278
|
$13,735,000 | 0.01% |
| General Electric Co |
No change
86
|
$13,670,000 | 0.01% |
| Veralto Corp Com Shs |
No change
143
|
$13,650,000 | 0.01% |
| Nordstrom, Inc. |
No change
633
|
$13,425,000 | 0.01% |
| American Wtr Wks Co Inc New Com |
No change
100
|
$12,916,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc Fcom |
No change
974
|
$12,136,000 | 0.01% |
| Edison International |
No change
150
|
$10,771,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
No change
155
|
$10,540,000 | 0.01% |
| Howmet Aerospace Inc. |
No change
133
|
$10,324,000 | 0.01% |
| Ishares Tr S&p Mc 400 Grw |
87.70%
115
|
$10,132,000 | 0.01% |
| Resideo Technologies Inc |
No change
518
|
$10,126,000 | 0.01% |
| Trade Desk Inc |
No change
100
|
$9,767,000 | 0.01% |
| Ishares Tr S&p Midcp Valu |
88.48%
75
|
$8,509,000 | 0.01% |
| Northern Tr Corp Com |
No change
101
|
$8,480,000 | 0.01% |
| Diageo Plc Spon Adr New |
No change
66
|
$8,321,000 | 0.01% |
| Etsy Inc |
No change
140
|
$8,255,000 | 0.01% |
| Raytheon Technologies Corp Com |
No change
81
|
$8,131,000 | 0.01% |
| Weyerhaeuser Co Com |
74.01%
281
|
$7,974,000 | 0.01% |
| Exelon Corp. |
No change
230
|
$7,960,000 | 0.01% |
| Graco Inc. |
No change
97
|
$7,690,000 | 0.01% |
| Fidelity Natl Info Services |
No change
98
|
$7,385,000 | 0.01% |
| Walgreen Boots Alliance Inc |
No change
600
|
$7,254,000 | 0.01% |
| Target Corp |
No change
40
|
$5,921,000 | 0.00% |
| 3M Co. |
No change
54
|
$5,518,000 | 0.00% |
| Occidental Petroleum Corp. |
No change
86
|
$5,419,000 | 0.00% |
| Nucor Corp Com |
No change
30
|
$4,742,000 | 0.00% |
| Under Armour Inc |
No change
704
|
$4,597,000 | 0.00% |
| Astrazeneca Plc Npv Adr |
No change
55
|
$4,289,000 | 0.00% |
| Ishares Trust S& P Smallcap 600 Index Fd |
No change
40
|
$4,266,000 | 0.00% |
| Bank of America Corporation |
No change
100
|
$3,977,000 | 0.00% |
| Ge Vernova Inc Com |
Opened
20
|
$3,430,000 | 0.00% |
| Molson Coors Brewing Co Cl B |
Opened
61
|
$3,100,000 | 0.00% |
| West Bancorporation Inc Cap Stk |
No change
155
|
$2,772,000 | 0.00% |
| Carnival Corp. |
416.67%
124
|
$2,320,000 | 0.00% |
| Ge Healthcare Technologies Icommon Stock |
No change
28
|
$2,180,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
Opened
292
|
$2,172,000 | 0.00% |
| Alcoa Corp Com |
No change
44
|
$1,749,000 | 0.00% |
| Ark Etf Tr Innovation Etf |
Closed
25
|
$1,309,000 | |
| Lemonade, Inc. |
Closed
75
|
$1,209,000 | |
| Uniti Group Inc |
Closed
200
|
$1,156,000 | |
| Universal Sec Instrs Inc Com New |
Closed
444
|
$732,000 | |
| Solventum Corp Com Shs |
Opened
13
|
$687,000 | 0.00% |
| F&g Annuities & Life Inc Common Stock |
No change
18
|
$684,000 | 0.00% |
| Occidental Pete Corp Wts Exp 08/03/2027 |
No change
10
|
$411,000 | 0.00% |
| Viatris Inc. |
80.17%
23
|
$243,000 | 0.00% |
| Chemours Company |
No change
10
|
$225,000 | 0.00% |
| Accelerate Diagnostics Inc Com New |
No change
140
|
$162,000 | 0.00% |
| Zimvie Inc Com |
No change
8
|
$146,000 | 0.00% |
| Organon & Co Common Stock |
No change
6
|
$124,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 209 holdings | |||
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