Norway Savings Bank
Latest statistics and disclosures from Norway Savings Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, IJH, MSFT, BOND, and represent 14.60% of Norway Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$5.5M), SPIB, LQD, JSCP, EMXC, HYG, IJR, BRK.B, BLK, RTX.
- Started 1 new stock position in RTX.
- Reduced shares in these 10 stocks: VCIT, NVDA, FLRN, VWO, LLY, MBB, IVW, DIS, NSC, EMB.
- Sold out of its positions in DEO, MS, NSC, NVS, MDY.
- Norway Savings Bank was a net buyer of stock by $4.0M.
- Norway Savings Bank has $240M in assets under management (AUM), dropping by 6.14%.
- Central Index Key (CIK): 0001692227
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Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $8.2M | -2% | 32k | 259.90 |
|
| Apple (AAPL) | 3.4 | $8.1M | 47k | 171.48 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $6.7M | +456% | 110k | 60.74 |
|
| Microsoft Corporation (MSFT) | 2.7 | $6.5M | 15k | 420.72 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.3 | $5.5M | 60k | 91.86 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $5.1M | +8% | 46k | 110.52 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $5.0M | +11% | 64k | 77.73 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $4.8M | -13% | 5.4k | 903.56 |
|
| Amazon (AMZN) | 2.0 | $4.8M | +3% | 27k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.8M | +5% | 32k | 150.93 |
|
| Palo Alto Networks (PANW) | 1.9 | $4.5M | 16k | 284.13 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.4M | -3% | 22k | 200.30 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $4.2M | -8% | 5.4k | 777.96 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $3.9M | -29% | 48k | 80.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.7M | +10% | 8.9k | 420.52 |
|
| Oracle Corporation (ORCL) | 1.5 | $3.7M | +2% | 29k | 125.61 |
|
| Abbott Laboratories (ABT) | 1.5 | $3.6M | 32k | 113.66 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $3.5M | 21k | 164.35 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 30k | 116.24 |
|
|
| Chevron Corporation (CVX) | 1.4 | $3.4M | 22k | 157.74 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.4M | 19k | 182.61 |
|
|
| Procter & Gamble Company (PG) | 1.4 | $3.3M | 20k | 162.25 |
|
|
| Microchip Technology (MCHP) | 1.4 | $3.2M | 36k | 89.71 |
|
|
| Amphenol Corp Cl A (APH) | 1.3 | $3.2M | 28k | 115.35 |
|
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.3 | $3.2M | +29% | 68k | 46.53 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $2.9M | +5% | 82k | 35.84 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.2 | $2.8M | 38k | 73.04 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $2.7M | -2% | 85k | 32.23 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | -3% | 17k | 158.19 |
|
| Analog Devices (ADI) | 1.1 | $2.5M | +4% | 13k | 197.79 |
|
| salesforce (CRM) | 1.0 | $2.5M | +5% | 8.3k | 301.18 |
|
| ConocoPhillips (COP) | 1.0 | $2.4M | +3% | 19k | 127.28 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $2.3M | -9% | 29k | 79.76 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $2.3M | +29% | 40k | 57.57 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $2.3M | -10% | 25k | 89.67 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $2.3M | -7% | 19k | 118.29 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | +9% | 3.0k | 732.63 |
|
| Intercontinental Exchange (ICE) | 0.9 | $2.2M | +3% | 16k | 137.43 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $2.2M | +70% | 20k | 108.92 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.1M | -21% | 51k | 41.77 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.1M | -2% | 17k | 120.99 |
|
| Ishares Msci Equal Weite (EUSA) | 0.8 | $2.0M | 22k | 90.99 |
|
|
| Pepsi (PEP) | 0.8 | $2.0M | 12k | 175.01 |
|
|
| IDEXX Laboratories (IDXX) | 0.8 | $2.0M | -2% | 3.6k | 539.93 |
|
| Walt Disney Company (DIS) | 0.8 | $2.0M | -13% | 16k | 122.36 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.8M | +7% | 10k | 180.49 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.8M | -7% | 18k | 102.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.8M | +4% | 26k | 70.00 |
|
| Lowe's Companies (LOW) | 0.7 | $1.8M | +2% | 7.0k | 254.73 |
|
| Tyler Technologies (TYL) | 0.7 | $1.8M | 4.1k | 425.01 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.7 | $1.7M | -26% | 56k | 30.83 |
|
| Caterpillar (CAT) | 0.7 | $1.6M | 4.5k | 366.43 |
|
|
| Kla Corp Com New (KLAC) | 0.7 | $1.6M | -7% | 2.4k | 698.57 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $1.6M | -5% | 17k | 96.71 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.5M | +7% | 3.2k | 485.58 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $1.5M | +649% | 47k | 32.69 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.5M | -8% | 18k | 86.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.5M | 11k | 131.37 |
|
|
| Boeing Company (BA) | 0.6 | $1.5M | +16% | 7.6k | 192.99 |
|
| Zimmer Holdings (ZBH) | 0.6 | $1.4M | 11k | 131.98 |
|
|
| Nike CL B (NKE) | 0.6 | $1.4M | +2% | 15k | 93.98 |
|
| BlackRock (BLK) | 0.6 | $1.4M | +26% | 1.7k | 833.70 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.4M | +5% | 13k | 107.41 |
|
| Coca-Cola Company (KO) | 0.6 | $1.4M | 22k | 61.18 |
|
|
| Chipotle Mexican Grill (CMG) | 0.6 | $1.3M | -3% | 464.00 | 2906.77 |
|
| Cigna Corp (CI) | 0.5 | $1.3M | 3.6k | 363.19 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.3M | +6% | 3.7k | 346.61 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.5k | 281.95 |
|
|
| Marsh & McLennan Companies (MMC) | 0.5 | $1.3M | +6% | 6.2k | 205.98 |
|
| FedEx Corporation (FDX) | 0.5 | $1.3M | -14% | 4.4k | 289.74 |
|
| Digital Realty Trust (DLR) | 0.5 | $1.3M | -2% | 8.7k | 144.04 |
|
| Nextera Energy (NEE) | 0.5 | $1.2M | +9% | 19k | 63.91 |
|
| United Parcel Service CL B (UPS) | 0.5 | $1.2M | -14% | 8.2k | 148.63 |
|
| Danaher Corporation (DHR) | 0.5 | $1.2M | +9% | 4.8k | 249.72 |
|
| Honeywell International (HON) | 0.5 | $1.2M | +9% | 5.8k | 205.25 |
|
| TJX Companies (TJX) | 0.5 | $1.1M | +2% | 11k | 101.42 |
|
| American Tower Reit (AMT) | 0.5 | $1.1M | -4% | 5.5k | 197.59 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.1M | -10% | 21k | 51.28 |
|
| Home Depot (HD) | 0.4 | $1.1M | -12% | 2.8k | 383.60 |
|
| Goldman Sachs (GS) | 0.4 | $1.0M | +17% | 2.4k | 417.69 |
|
| Bhp Group Sponsored Ads (BHP) | 0.4 | $994k | 17k | 57.69 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $985k | -3% | 6.4k | 154.15 |
|
| Starbucks Corporation (SBUX) | 0.4 | $968k | +3% | 11k | 91.39 |
|
| Visa Com Cl A (V) | 0.4 | $953k | -5% | 3.4k | 279.08 |
|
| Verizon Communications (VZ) | 0.4 | $948k | -13% | 23k | 41.96 |
|
| General Dynamics Corporation (GD) | 0.4 | $930k | +5% | 3.3k | 282.49 |
|
| M&T Bank Corporation (MTB) | 0.4 | $915k | -12% | 6.3k | 145.44 |
|
| EOG Resources (EOG) | 0.4 | $892k | +7% | 7.0k | 127.84 |
|
| Amgen (AMGN) | 0.4 | $885k | +25% | 3.1k | 284.32 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $857k | -6% | 4.6k | 186.81 |
|
| Deere & Company (DE) | 0.3 | $836k | -20% | 2.0k | 410.74 |
|
| Zoetis Cl A (ZTS) | 0.3 | $818k | +5% | 4.8k | 169.21 |
|
| Paypal Holdings (PYPL) | 0.3 | $793k | -11% | 12k | 66.99 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $772k | +5% | 12k | 65.32 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $745k | -25% | 4.3k | 174.21 |
|
| Zscaler Incorporated (ZS) | 0.3 | $726k | +33% | 3.8k | 192.63 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $698k | -30% | 8.3k | 84.44 |
|
| Becton, Dickinson and (BDX) | 0.3 | $668k | +47% | 2.7k | 247.45 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $643k | +31% | 2.1k | 301.44 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $621k | -2% | 7.8k | 79.86 |
|
| Abbvie (ABBV) | 0.2 | $588k | -11% | 3.2k | 182.10 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $576k | -8% | 1.2k | 481.57 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $574k | 11k | 54.23 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $511k | -20% | 971.00 | 525.73 |
|
| Pfizer (PFE) | 0.2 | $507k | -13% | 18k | 27.75 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $480k | -15% | 5.3k | 91.25 |
|
| L3harris Technologies (LHX) | 0.2 | $466k | +39% | 2.2k | 213.10 |
|
| Cisco Systems (CSCO) | 0.2 | $464k | +15% | 9.3k | 49.91 |
|
| Albemarle Corporation (ALB) | 0.2 | $451k | +30% | 3.4k | 131.74 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $443k | 762.00 | 581.21 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $435k | -13% | 1.8k | 242.27 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $432k | -24% | 11k | 38.98 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $431k | -45% | 4.7k | 92.42 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $420k | -8% | 5.8k | 72.63 |
|
| Crown Castle Intl (CCI) | 0.2 | $403k | +80% | 3.8k | 105.83 |
|
| Hca Holdings (HCA) | 0.2 | $395k | +51% | 1.2k | 333.53 |
|
| Enbridge (ENB) | 0.2 | $379k | -15% | 11k | 36.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $345k | -5% | 4.7k | 74.22 |
|
| AFLAC Incorporated (AFL) | 0.1 | $319k | 3.7k | 85.86 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $316k | +197% | 5.3k | 60.17 |
|
| Chubb (CB) | 0.1 | $316k | 1.2k | 259.13 |
|
|
| State Street Corporation (STT) | 0.1 | $313k | -8% | 4.0k | 77.32 |
|
| International Business Machines (IBM) | 0.1 | $312k | 1.6k | 190.96 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $304k | 4.2k | 72.34 |
|
|
| Merck & Co (MRK) | 0.1 | $283k | -3% | 2.1k | 131.95 |
|
| CSX Corporation (CSX) | 0.1 | $278k | -10% | 7.5k | 37.07 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $273k | 11k | 25.05 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $263k | NEW | 2.7k | 97.53 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $259k | 900.00 | 288.03 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $257k | 6.8k | 37.92 |
|
|
| Citigroup Com New (C) | 0.1 | $253k | -23% | 4.0k | 63.24 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $253k | -25% | 1.9k | 130.73 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $225k | -25% | 2.9k | 77.31 |
|
| Generac Holdings (GNRC) | 0.1 | $218k | -11% | 1.7k | 126.14 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $207k | 2.1k | 100.54 |
|
|
| At&t (T) | 0.1 | $177k | -18% | 10k | 17.60 |
|
Past Filings by Norway Savings Bank
SEC 13F filings are viewable for Norway Savings Bank going back to 2016
- Norway Savings Bank 2024 Q1 filed April 16, 2024
- Norway Savings Bank 2023 Q4 filed Jan. 12, 2024
- Norway Savings Bank 2023 Q3 filed Oct. 23, 2023
- Norway Savings Bank 2023 Q2 filed July 11, 2023
- Norway Savings Bank 2023 Q1 filed April 11, 2023
- Norway Savings Bank 2022 Q4 restated filed Jan. 12, 2023
- Norway Savings Bank 2022 Q4 filed Jan. 10, 2023
- Norway Savings Bank 2022 Q3 filed Oct. 18, 2022
- Norway Savings Bank 2022 Q2 filed July 15, 2022
- Norway Savings Bank 2022 Q1 filed April 8, 2022
- Norway Savings Bank 2021 Q4 filed Jan. 18, 2022
- Norway Savings Bank 2021 Q3 filed Oct. 14, 2021
- Norway Savings Bank 2021 Q2 filed July 15, 2021
- Norway Savings Bank 2021 Q1 filed April 13, 2021
- Norway Savings Bank 2020 Q4 filed Jan. 13, 2021
- Norway Savings Bank 2020 Q3 filed Oct. 14, 2020