$203 Million is the total value of Norway Savings Bank's 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,148,226 | -14.9% | 47,592 | -3.6% | 4.02% | -23.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,762,285 | +0.1% | 31,836 | +3.8% | 3.33% | -9.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,028,329 | -9.4% | 79,341 | -5.7% | 2.97% | -18.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,443,208 | -8.2% | 61,925 | -4.3% | 2.68% | -17.0% |
| MSFT | Buy | MICROSOFT CORP | $4,809,504 | -7.2% | 15,232 | +0.1% | 2.37% | -16.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,273,859 | – | 17,140 | +100.0% | 2.11% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,030,936 | +0.1% | 54,679 | +1.9% | 1.99% | -9.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,883,030 | -8.9% | 16,563 | -0.7% | 1.92% | -17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,782,901 | +10.7% | 28,908 | +1.3% | 1.86% | +0.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,698,174 | +6.5% | 21,932 | -0.7% | 1.82% | -3.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $3,682,926 | – | 39,043 | +100.0% | 1.82% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,472,960 | +15.8% | 29,537 | +5.6% | 1.71% | +4.7% |
| LLY | New | ELI LILLY & CO | $3,439,781 | – | 6,404 | +100.0% | 1.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,358,083 | – | 23,156 | +100.0% | 1.66% | – |
| AMZN | Buy | AMAZON COM INC | $3,209,144 | -1.5% | 25,245 | +1.1% | 1.58% | -10.9% |
| ORCL | Buy | ORACLE CORP | $3,018,402 | -9.7% | 28,497 | +1.5% | 1.49% | -18.4% |
| ABT | Buy | ABBOTT LABS | $2,992,471 | -10.1% | 30,898 | +1.2% | 1.48% | -18.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,970,236 | -7.0% | 75,752 | -3.5% | 1.46% | -15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,960,666 | -4.7% | 20,298 | -0.8% | 1.46% | -13.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,914,933 | -13.0% | 37,347 | -0.1% | 1.44% | -21.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,760,012 | +0.1% | 6,345 | -2.7% | 1.36% | -9.4% |
| JNJ | New | JOHNSON & JOHNSON | $2,747,430 | – | 17,640 | +100.0% | 1.36% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,747,570 | -3.9% | 91,130 | -1.4% | 1.36% | -13.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,711,975 | -0.3% | 20,578 | +2.0% | 1.34% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,693,807 | +4.7% | 7,690 | +2.0% | 1.33% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,609,607 | +0.2% | 16,795 | +4.7% | 1.29% | -9.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,502,997 | -5.6% | 30,332 | -1.0% | 1.23% | -14.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,474,225 | +2.6% | 36,493 | +5.8% | 1.22% | -7.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,382,095 | -2.8% | 76,817 | +2.0% | 1.18% | -12.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,336,686 | -0.5% | 27,821 | +0.7% | 1.15% | -9.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,319,544 | +2.0% | 75,506 | +1.9% | 1.14% | -7.7% |
| CVS | Buy | CVS HEALTH CORP | $2,262,936 | +1.2% | 32,411 | +0.2% | 1.12% | -8.4% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,258,511 | – | 22,377 | +100.0% | 1.11% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,093,201 | -8.6% | 11,955 | +1.7% | 1.03% | -17.4% |
| COP | Sell | CONOCOPHILLIPS | $2,033,964 | +15.2% | 16,978 | -0.4% | 1.00% | +4.3% |
| PEP | Buy | PEPSICO INC | $1,932,124 | -2.7% | 11,403 | +6.4% | 0.95% | -11.9% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,931,565 | +13.5% | 42,583 | +14.6% | 0.95% | +2.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,884,059 | -10.4% | 21,117 | -4.5% | 0.93% | -18.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,735,879 | -1.9% | 16,801 | +0.7% | 0.86% | -11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,672,704 | -4.8% | 18,952 | -3.2% | 0.82% | -13.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,644,780 | -0.4% | 23,700 | +4.6% | 0.81% | -9.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,644,570 | -1.0% | 4,259 | +6.8% | 0.81% | -10.4% |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,630,854 | -2.5% | 21,684 | +2.1% | 0.80% | -11.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,619,384 | +0.2% | 14,719 | +2.9% | 0.80% | -9.4% |
| IDXX | Buy | IDEXX LABS INC | $1,602,595 | -12.2% | 3,665 | +0.8% | 0.79% | -20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,601,876 | -13.6% | 10,277 | -0.7% | 0.79% | -21.9% |
| CRM | Buy | SALESFORCE INC | $1,570,734 | +0.1% | 7,746 | +4.3% | 0.78% | -9.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,525,230 | -15.3% | 20,159 | -6.4% | 0.75% | -23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,522,567 | +7.2% | 2,695 | +2.2% | 0.75% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $1,453,551 | -6.8% | 17,934 | +2.7% | 0.72% | -15.6% |
| FDX | Sell | FEDEX CORP | $1,426,594 | +2.1% | 5,385 | -4.5% | 0.70% | -7.6% |
| LOW | Sell | LOWES COS INC | $1,382,552 | -7.9% | 6,652 | -0.0% | 0.68% | -16.6% |
| NKE | Buy | NIKE INCcl b | $1,351,111 | -9.6% | 14,130 | +4.4% | 0.67% | -18.2% |
| IGSB | Sell | ISHARES TR | $1,351,290 | -1.5% | 27,118 | -0.8% | 0.67% | -11.0% |
| KLAC | Sell | KLA CORP | $1,330,114 | -12.9% | 2,900 | -7.9% | 0.66% | -21.2% |
| BX | Buy | BLACKSTONE INC | $1,262,966 | +17.9% | 11,788 | +2.3% | 0.62% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $1,257,926 | -13.6% | 4,775 | -2.2% | 0.62% | -21.9% |
| KO | Sell | COCA COLA CO | $1,254,400 | -8.1% | 22,408 | -1.1% | 0.62% | -16.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,252,375 | -17.3% | 11,160 | +7.3% | 0.62% | -25.2% |
| CAT | Buy | CATERPILLAR INC | $1,194,375 | +11.7% | 4,375 | +0.7% | 0.59% | +1.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,121,011 | -16.7% | 12,624 | -12.5% | 0.55% | -24.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,107,927 | – | 5,822 | +100.0% | 0.55% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,082,534 | -7.0% | 10,611 | -1.4% | 0.53% | -15.8% |
| HON | Buy | HONEYWELL INTL INC | $1,068,536 | -8.5% | 5,784 | +2.8% | 0.53% | -17.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,055,900 | +14.4% | 8,725 | +7.6% | 0.52% | +3.6% |
| CI | Sell | THE CIGNA GROUP | $1,037,004 | +1.0% | 3,625 | -1.0% | 0.51% | -8.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,034,607 | -4.2% | 9,975 | -0.6% | 0.51% | -13.3% |
| HD | Sell | HOME DEPOT INC | $999,847 | -3.5% | 3,309 | -0.7% | 0.49% | -12.6% |
| DE | New | DEERE & CO | $998,547 | – | 2,646 | +100.0% | 0.49% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $995,909 | -18.7% | 6,056 | -4.1% | 0.49% | -26.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $979,037 | -29.1% | 6,773 | -3.7% | 0.48% | -35.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $960,333 | +7.5% | 3,127 | +8.0% | 0.47% | -2.7% |
| BA | Buy | BOEING CO | $947,091 | +5.5% | 4,941 | +16.2% | 0.47% | -4.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $942,335 | +28.6% | 18,911 | +34.2% | 0.46% | +16.5% |
| TXN | Buy | TEXAS INSTRS INC | $943,088 | -9.8% | 5,931 | +2.2% | 0.46% | -18.4% |
| MTB | New | M & T BK CORP | $943,696 | – | 7,463 | +100.0% | 0.46% | – |
| SBUX | Sell | STARBUCKS CORP | $938,438 | -9.4% | 10,282 | -1.7% | 0.46% | -18.1% |
| DHR | Buy | DANAHER CORPORATION | $939,555 | +12.9% | 3,787 | +9.2% | 0.46% | +2.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $939,658 | -1.1% | 16,520 | +3.7% | 0.46% | -10.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $926,906 | -9.9% | 506 | +5.2% | 0.46% | -18.5% |
| NEE | Buy | NEXTERA ENERGY INC | $892,234 | -21.6% | 15,574 | +1.5% | 0.44% | -29.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $888,164 | -19.7% | 27,404 | -7.9% | 0.44% | -27.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $869,002 | – | 12,701 | +100.0% | 0.43% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $847,442 | -4.0% | 8,242 | +6.4% | 0.42% | -13.1% |
| TJX | Buy | TJX COS INC NEW | $825,251 | +8.6% | 9,285 | +3.6% | 0.41% | -1.7% |
| V | Buy | VISA INC | $816,536 | +5.9% | 3,550 | +9.4% | 0.40% | -4.0% |
| PFE | Sell | PFIZER INC | $803,112 | -13.0% | 24,212 | -3.8% | 0.40% | -21.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $787,690 | -2.6% | 13,474 | +11.2% | 0.39% | -12.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $784,584 | – | 5,100 | +100.0% | 0.39% | – |
| FB | Buy | META PLATFORMS INCcl a | $764,335 | +14.3% | 2,546 | +9.2% | 0.38% | +3.3% |
| ZTS | Buy | ZOETIS INCcl a | $756,291 | +9.3% | 4,347 | +8.2% | 0.37% | -1.1% |
| EOG | Buy | EOG RES INC | $702,631 | +22.9% | 5,543 | +11.0% | 0.35% | +10.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $673,517 | +10.9% | 3,048 | +8.0% | 0.33% | +0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $634,844 | +0.1% | 1,962 | -0.3% | 0.31% | -9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $623,814 | -12.8% | 10,748 | -3.9% | 0.31% | -21.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $616,544 | -12.6% | 11,587 | +11.9% | 0.30% | -20.8% |
| AMGN | Buy | AMGEN INC | $606,323 | +22.5% | 2,256 | +1.2% | 0.30% | +10.7% |
| APD | New | AIR PRODS & CHEMS INC | $577,286 | – | 2,037 | +100.0% | 0.28% | – |
| ABBV | Sell | ABBVIE INC | $557,484 | +2.5% | 3,740 | -7.3% | 0.28% | -7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $551,705 | -5.4% | 8,005 | -0.4% | 0.27% | -14.5% |
| BLK | Buy | BLACKROCK INC | $533,354 | +96.9% | 825 | +110.5% | 0.26% | +77.7% |
| MA | MASTERCARD INCORPORATEDcl a | $530,915 | +0.7% | 1,341 | 0.0% | 0.26% | -8.7% | |
| IVV | New | ISHARES TRcore s&p500 etf | $526,481 | – | 1,226 | +100.0% | 0.26% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $508,975 | -4.0% | 7,294 | 0.0% | 0.25% | -13.1% | |
| TFC | Sell | TRUIST FINL CORP | $473,324 | -13.8% | 16,544 | -8.5% | 0.23% | -22.1% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $467,104 | – | 6,466 | +100.0% | 0.23% | – |
| ENB | Sell | ENBRIDGE INC | $447,534 | -13.2% | 13,484 | -2.9% | 0.22% | -21.4% |
| C | Sell | CITIGROUP INC | $418,210 | -31.9% | 10,168 | -23.8% | 0.21% | -38.5% |
| CSCO | Buy | CISCO SYS INC | $378,739 | +32.4% | 7,045 | +27.5% | 0.19% | +19.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $378,109 | -3.0% | 747 | 0.0% | 0.19% | -12.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $367,086 | +0.3% | 14,475 | 0.0% | 0.18% | -9.5% | |
| IEFA | ISHARES TRcore msci eafe | $305,727 | -4.7% | 4,751 | 0.0% | 0.15% | -13.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $306,837 | -0.7% | 4,083 | 0.0% | 0.15% | -10.1% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $302,717 | – | 2,760 | +100.0% | 0.15% | – |
| STT | Sell | STATE STR CORP | $299,177 | -9.8% | 4,468 | -1.4% | 0.15% | -18.2% |
| WMT | Sell | WALMART INC | $286,435 | -1.0% | 1,791 | -2.7% | 0.14% | -10.8% |
| BDX | New | BECTON DICKINSON & CO | $274,042 | – | 1,060 | +100.0% | 0.14% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $255,011 | -8.1% | 4,645 | -5.1% | 0.13% | -16.6% |
| CB | CHUBB LIMITED | $253,563 | +8.1% | 1,218 | 0.0% | 0.12% | -2.3% | |
| AFL | AFLAC INC | $253,275 | +10.0% | 3,300 | 0.0% | 0.12% | -0.8% | |
| IWB | ISHARES TRrus 1000 etf | $252,293 | -3.6% | 1,074 | 0.0% | 0.12% | -13.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $243,768 | -11.1% | 1,400 | 0.0% | 0.12% | -19.5% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $232,546 | -6.2% | 2,283 | -7.1% | 0.12% | -14.8% |
| CSX | Sell | CSX CORP | $230,625 | -29.9% | 7,500 | -22.3% | 0.11% | -36.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $228,689 | +4.9% | 1,630 | 0.0% | 0.11% | -5.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $223,024 | -14.9% | 1,495 | -1.0% | 0.11% | -23.1% |
| MRK | New | MERCK & CO INC | $214,136 | – | 2,080 | +100.0% | 0.11% | – |
| BAX | Sell | BAXTER INTL INC | $214,363 | -24.2% | 5,680 | -8.5% | 0.11% | -31.2% |
| GNRC | Sell | GENERAC HLDGS INC | $215,087 | -29.6% | 1,974 | -3.7% | 0.11% | -36.5% |
| IBDP | ISHARES TRibonds dec24 etf | $212,802 | +0.4% | 8,605 | 0.0% | 0.10% | -8.7% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $206,288 | -6.9% | 2,060 | -7.2% | 0.10% | -15.7% |
| MS | MORGAN STANLEY | $200,337 | -4.4% | 2,453 | 0.0% | 0.10% | -13.2% | |
| T | New | AT&T INC | $172,880 | – | 11,510 | +100.0% | 0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,364 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -2,485 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,879 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 7.4% |
| APPLE INC | 28 | Q3 2023 | 5.2% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 4.2% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 2.5% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.8% |
View Norway Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-01-12 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-08 |
View Norway Savings Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.