Institutional filer · SEC 13F · Q1 2024
Northwest Bank & Trust Co
The reported 13F portfolio of Northwest Bank & Trust Co (CIK 1936193) - top holdings, how concentrated the book is, and what changed last quarter.
- $108.8M
- Reported book
- 192
- Positions
- #291
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Northwest Bank & Trust Co ranks #291 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2024 the reported book is $108.8M across 192 positions, a moderately concentrated portfolio.
- $108.8M
- reported 13F value
- 192
- disclosed positions
- 14.4%
- in APPLE INC
- #291
- of 360 filers
Top-5 share 33.4% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Northwest Bank & Trust Co ranks #291 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Northwest Bank & Trust Co sits by disclosed position count
Northwest Bank & Trust Co reports 192 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Northwest Bank & Trust Co vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
192 117th of 360 higher than 243 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Northwest Bank & Trust Co reports $0.11B across 192 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1936193 · Q1 2024 $109M book
BOOK-LIGHT · POS-FOCUS · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #291/360
- POS-FOCUS 192 names
- CONC-HEAVY 33% top-5
- LEAD-HEAVY 14.4% top
- PHOTO-FINISH OakTrust Wealth ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2024
Photo-finish peer on reported book: OakTrust Wealth Advisors, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Northwest Bank & Trust Co
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$108.8M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | APPLE INC | $15.7M | 14.4% |
| 2 | MICROSOFT CORP | $7.1M | 6.5% |
| 3 | NVIDIA CORP | $6.1M | 5.6% |
| 4 | AMAZON COM INC | $3.7M | 3.4% |
| 5 | META PLATFORMS INC CL A | $3.7M | 3.4% |
| 6 | ALPHABET INC CLASS C | $3.6M | 3.3% |
| 7 | JPMORGAN CHASE & CO | $2.9M | 2.7% |
| 8 | CHIPOTLE MEXICAN GRILL INC | $2.8M | 2.6% |
| 9 | ALPHABET INC CLASS A | $2.6M | 2.4% |
| 10 | ORACLE CORP | $2.3M | 2.1% |
| 11 | MASTERCARD INC CL A | $2.2M | 2.1% |
| 12 | COSTCO WHSL CORP NEW COM | $2.0M | 1.8% |
| 13 | HONEYWELL INTERNATIONAL INC | $1.6M | 1.5% |
| 14 | SALESFORCE INC COM | $1.6M | 1.4% |
| 15 | ABBOTT LABORATORIES | $1.5M | 1.4% |
| 16 | MONDELEZ INTERNATIONAL INC COM | $1.4M | 1.3% |
| 17 | GRAINGER W W INC COM | $1.3M | 1.2% |
| 18 | ANALOG DEVICES INC | $1.2M | 1.1% |
| 19 | INTERCONTINENTAL EXCHANGE INC | $1.2M | 1.1% |
| 20 | CVS HEALTH CORPORATION | $1.1M | 1.1% |
| 21 | TJX COS INC NEW | $1.1M | 1.0% |
| 22 | PALO ALTO NETWORKS | $1.1M | 1.0% |
| 23 | NIKE INC CL B | $1.1M | 1.0% |
| 24 | GENERAL DYNAMICS CORP | $1.0M | 0.9% |
| 25 | EXXON MOBIL CORP | $1.0M | 0.9% |
Frequently Asked Questions
- How big is Northwest Bank & Trust Co's 13F portfolio?
- Northwest Bank & Trust Co reports $108.8M of long US-equity positions across 192 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Northwest Bank & Trust Co sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Northwest Bank & Trust Co ranks #291 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Northwest Bank & Trust Co's largest position?
- Northwest Bank & Trust Co's largest reported position is APPLE INC at $15.7M, about 14.4% of its reported book as of Q1 2024.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Northwest Bank & Trust Co: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($108.8M here).
Similar holding count
Nearest filers by number of disclosed positions (192 here).
Using this filing
- The rankings sort every tracked filer the same way Northwest Bank & Trust Co was placed above, so you can see exactly how the rest of the field compares. View the rankings
- OakTrust Wealth Advisors, LLC reported the nearest book value ($108.4M) this quarter, a useful scale comparison for Northwest Bank & Trust Co. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.