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