Norway Savings Bank Top Holdings and 13F Report (2024)

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About Norway Savings Bank

Investment Activity

Norway Savings Bank has $239.59 million in total holdings as of March 31, 2024.
Norway Savings Bank owns shares of 136 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 6.41% of the portfolio was purchased this quarter.
About 4.75% of the portfolio was sold this quarter.
This quarter, Norway Savings Bank has purchased 140 new stocks and bought additional shares in 58 stocks.
Norway Savings Bank sold shares of 72 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $8,205,303
Apple: $8,081,852
iShares Core S&P Mid-Cap ETF: $6,679,942
Microsoft: $6,498,020
PIMCO ETF TR: $5,513,713

Largest New Holdings this Quarter

RTX: $262,648 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 90,218 shares (about $5.48M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 40,775 shares (about $1.33M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,159 shares (about $888.68K)
JPMorgan Short Duration Core Plus ETF: 15,536 shares (about $722.89K)
iShares MSCI Emerging Markets ex China ETF: 8,904 shares (about $512.60K)

Largest Sales this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 20,368 shares (about $1.64M)
NVIDIA: 836 shares (about $755.38K)
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: 20,283 shares (about $625.32K)
Vanguard FTSE Emerging Markets ETF: 14,347 shares (about $599.27K)
Eli Lilly and Company: 530 shares (about $412.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$8,205,303	$175,692 ▼	-2.1%	31,571	3.4%	ETF
AAPL Apple	$8,081,852	$139,756 ▲	1.8%	47,130	3.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$6,679,942	$5,479,841 ▲	456.6%	109,976	2.8%	ETF
MSFT Microsoft	$6,498,020	$96,766 ▼	-1.5%	15,445	2.7%	Computer and Technology
PIMCO ETF TR	$5,513,713	$62,924 ▼	-1.1%	60,023	2.3%	ACTIVE BD ETF
IJR iShares Core S&P Small-Cap ETF	$5,098,619	$380,410 ▲	8.1%	46,133	2.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,992,520	$506,877 ▲	11.3%	64,229	2.1%	ETF
NVDA NVIDIA	$4,840,371	$755,376 ▼	-13.5%	5,357	2.0%	Computer and Technology
AMZN Amazon.com	$4,813,981	$168,295 ▲	3.6%	26,688	2.0%	Retail/Wholesale
GOOGL Alphabet	$4,805,611	$253,864 ▲	5.6%	31,840	2.0%	Computer and Technology
PANW Palo Alto Networks	$4,486,697	$14,207 ▼	-0.3%	15,791	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,431,237	$167,251 ▼	-3.6%	22,123	1.8%	Finance
LLY Eli Lilly and Company	$4,225,879	$412,319 ▼	-8.9%	5,432	1.8%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,881,951	$1,639,828 ▼	-29.7%	48,217	1.6%	ETF
BRK.B Berkshire Hathaway	$3,745,572	$351,975 ▲	10.4%	8,907	1.6%	Finance
ORCL Oracle	$3,658,643	$74,110 ▲	2.1%	29,127	1.5%	Computer and Technology
ABT Abbott Laboratories	$3,622,685	$30,802 ▲	0.9%	31,873	1.5%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$3,455,952	$13,805 ▲	0.4%	21,028	1.4%	ETF
XOM Exxon Mobil	$3,431,289	$55,795 ▼	-1.6%	29,519	1.4%	Oils/Energy
CVX Chevron	$3,385,574	$18,771 ▼	-0.6%	21,463	1.4%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$3,370,433	$49,670 ▲	1.5%	18,457	1.4%	ETF
PG Procter & Gamble	$3,282,318	$9,411 ▲	0.3%	20,230	1.4%	Consumer Staples
MCHP Microchip Technology	$3,237,544	$9,689 ▼	-0.3%	36,089	1.4%	Computer and Technology
APH Amphenol	$3,226,455	$19,610 ▼	-0.6%	27,971	1.3%	Computer and Technology
JSCP JPMorgan Short Duration Core Plus ETF	$3,161,202	$722,890 ▲	29.6%	67,939	1.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,947,446	$143,432 ▲	5.1%	82,239	1.2%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$2,790,055	$22,935 ▼	-0.8%	38,199	1.2%	ETF
PFF iShares Preferred and Income Securities ETF	$2,728,979	$60,302 ▼	-2.2%	84,672	1.1%	ETF
JNJ Johnson & Johnson	$2,643,671	$90,643 ▼	-3.3%	16,712	1.1%	Medical
ADI Analog Devices	$2,543,975	$105,818 ▲	4.3%	12,862	1.1%	Computer and Technology
CRM Salesforce	$2,513,046	$131,917 ▲	5.5%	8,344	1.0%	Computer and Technology
COP ConocoPhillips	$2,356,971	$86,169 ▲	3.8%	18,518	1.0%	Oils/Energy
CVS CVS Health	$2,330,348	$235,531 ▼	-9.2%	29,217	1.0%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$2,276,030	$512,603 ▲	29.1%	39,535	0.9%	Manufacturing
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,273,493	$259,774 ▼	-10.3%	25,354	0.9%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,254,489	$187,963 ▼	-7.7%	19,059	0.9%	ETF
COST Costco Wholesale	$2,187,633	$184,623 ▲	9.2%	2,986	0.9%	Retail/Wholesale
ICE Intercontinental Exchange	$2,166,447	$79,709 ▲	3.8%	15,764	0.9%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,150,625	$888,678 ▲	70.4%	19,745	0.9%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,140,295	$599,274 ▼	-21.9%	51,240	0.9%	ETF
VYM Vanguard High Dividend Yield ETF	$2,064,936	$61,947 ▼	-2.9%	17,067	0.9%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$2,028,713	$20,928 ▲	1.0%	22,296	0.8%	ETF
PEP PepsiCo	$2,020,665	$21,001 ▼	-1.0%	11,546	0.8%	Consumer Staples
IDXX IDEXX Laboratories	$1,970,205	$41,035 ▼	-2.0%	3,649	0.8%	Medical
DIS Walt Disney	$1,963,021	$303,330 ▼	-13.4%	16,043	0.8%	Consumer Discretionary
AMD Advanced Micro Devices	$1,818,076	$129,050 ▲	7.6%	10,073	0.8%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$1,813,817	$145,303 ▼	-7.4%	17,651	0.8%	ETF
MDLZ Mondelez International	$1,797,040	$70,350 ▲	4.1%	25,672	0.8%	Consumer Staples
LOW Lowe's Companies	$1,785,403	$40,757 ▲	2.3%	7,009	0.7%	Retail/Wholesale
TYL Tyler Technologies	$1,753,166	$23,801 ▲	1.4%	4,125	0.7%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,713,778	$625,325 ▼	-26.7%	55,588	0.7%	ETF
CAT Caterpillar	$1,649,668	$8,061 ▲	0.5%	4,502	0.7%	Industrial Products
KLAC KLA	$1,645,132	$129,235 ▼	-7.3%	2,355	0.7%	Computer and Technology
DUK Duke Energy	$1,628,500	$94,582 ▼	-5.5%	16,839	0.7%	Utilities
META Meta Platforms	$1,539,289	$108,770 ▲	7.6%	3,170	0.6%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,538,228	$1,332,935 ▲	649.3%	47,055	0.6%	ETF
VNQ Vanguard Real Estate ETF	$1,519,713	$138,022 ▼	-8.3%	17,573	0.6%	ETF
BX Blackstone	$1,480,277	$7,225 ▲	0.5%	11,268	0.6%	Finance
BA Boeing	$1,463,057	$210,359 ▲	16.8%	7,581	0.6%	Aerospace
ZBH Zimmer Biomet	$1,435,151	$6,731 ▼	-0.5%	10,874	0.6%	Medical
NKE NIKE	$1,414,869	$33,363 ▲	2.4%	15,055	0.6%	Consumer Discretionary
BLK BlackRock	$1,413,955	$298,465 ▲	26.8%	1,696	0.6%	Finance
TIP iShares TIPS Bond ETF	$1,362,603	$74,220 ▲	5.8%	12,686	0.6%	ETF
KO Coca-Cola	$1,354,709	$25,696 ▼	-1.9%	22,143	0.6%	Consumer Staples
CMG Chipotle Mexican Grill	$1,348,741	$55,229 ▼	-3.9%	464	0.6%	Retail/Wholesale
CI The Cigna Group	$1,307,484	$9,080 ▼	-0.7%	3,600	0.5%	Medical
ACN Accenture	$1,271,019	$81,453 ▲	6.8%	3,667	0.5%	Business Services
MCD McDonald's	$1,270,749	$14,098 ▼	-1.1%	4,507	0.5%	Retail/Wholesale
MMC Marsh & McLennan Companies	$1,270,073	$72,093 ▲	6.0%	6,166	0.5%	Finance
FDX FedEx	$1,263,266	$218,754 ▼	-14.8%	4,360	0.5%	Transportation
DLR Digital Realty Trust	$1,252,140	$36,730 ▼	-2.8%	8,693	0.5%	Finance
NEE NextEra Energy	$1,238,128	$104,301 ▲	9.2%	19,373	0.5%	Utilities
UPS United Parcel Service	$1,215,942	$214,176 ▼	-15.0%	8,181	0.5%	Transportation
DHR Danaher	$1,206,647	$106,131 ▲	9.6%	4,832	0.5%	Multi-Sector Conglomerates
HON Honeywell International	$1,190,655	$103,651 ▲	9.5%	5,801	0.5%	Multi-Sector Conglomerates
TJX TJX Companies	$1,123,734	$27,891 ▲	2.5%	11,080	0.5%	Retail/Wholesale
AMT American Tower	$1,092,080	$50,188 ▼	-4.4%	5,527	0.5%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,088,828	$121,277 ▼	-10.0%	21,233	0.5%	Manufacturing
HD Home Depot	$1,064,490	$156,509 ▼	-12.8%	2,775	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$1,006,633	$149,533 ▲	17.4%	2,410	0.4%	Finance
BHP BHP Group	$993,710	$6,346 ▲	0.6%	17,225	0.4%	Basic Materials
EL Estée Lauder Companies	$985,019	$39,308 ▼	-3.8%	6,390	0.4%	Consumer Staples
SBUX Starbucks	$967,546	$31,073 ▲	3.3%	10,587	0.4%	Retail/Wholesale
V Visa	$953,058	$60,560 ▼	-6.0%	3,415	0.4%	Business Services
VZ Verizon Communications	$947,541	$144,007 ▼	-13.2%	22,582	0.4%	Computer and Technology
GD General Dynamics	$930,240	$45,198 ▲	5.1%	3,293	0.4%	Aerospace
MTB M&T Bank	$915,254	$130,169 ▼	-12.5%	6,293	0.4%	Finance
EOG EOG Resources	$891,684	$60,724 ▲	7.3%	6,975	0.4%	Oils/Energy
AMGN Amgen	$884,520	$181,965 ▲	25.9%	3,111	0.4%	Medical
IVE iShares S&P 500 Value ETF	$857,084	$55,483 ▼	-6.1%	4,588	0.4%	ETF
DE Deere & Company	$836,267	$215,639 ▼	-20.5%	2,036	0.3%	Industrial Products
ZTS Zoetis	$817,623	$43,149 ▲	5.6%	4,832	0.3%	Medical
PYPL PayPal	$793,430	$98,140 ▼	-11.0%	11,844	0.3%	Computer and Technology
JCI Johnson Controls International	$772,213	$43,438 ▲	6.0%	11,822	0.3%	Industrial Products
TXN Texas Instruments	$744,748	$249,295 ▼	-25.1%	4,275	0.3%	Computer and Technology
ZS Zscaler	$726,215	$182,998 ▲	33.7%	3,770	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$697,474	$313,188 ▼	-31.0%	8,260	0.3%	ETF
BDX Becton, Dickinson and Company	$667,620	$216,024 ▲	47.8%	2,698	0.3%	Medical
ZBRA Zebra Technologies	$642,670	$152,830 ▲	31.2%	2,132	0.3%	Industrial Products
EFA iShares MSCI EAFE ETF	$621,311	$17,969 ▼	-2.8%	7,780	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Norway Savings Bank Top Holdings and 13F Report (2024)

About Norway Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Norway Savings Bank Top Holdings and 13F Report (2024)

About Norway Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorway Savings Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information