$114 Million is the total value of Norway Savings Bank's 325 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $7,814,000 | +5.7% | 89,956 | +0.8% | 6.88% | -5.1% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $4,333,000 | +14.9% | 29,944 | +1.3% | 3.82% | +3.2% |
| IJJ | Buy | iShares Inc S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $3,490,000 | +15.6% | 22,231 | +1.9% | 3.07% | +3.9% |
| AAPL | Buy | Apple Inc. | $3,392,000 | +20.7% | 17,854 | +0.2% | 2.99% | +8.4% |
| IJS | Buy | iShares Inc S&P Small Cap 600 Value ETFsp smcp600vl etf | $3,373,000 | +14.0% | 22,861 | +1.9% | 2.97% | +2.4% |
| IVE | Buy | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $3,143,000 | +13.8% | 27,882 | +2.1% | 2.77% | +2.2% |
| EMB | Buy | iShares JP Morgan USD Emerging Bond Fund ETFjpmorgan usd emg | $2,972,000 | +7.5% | 26,999 | +1.5% | 2.62% | -3.4% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFftse emr mkt etf | $2,816,000 | +14.2% | 66,256 | +2.4% | 2.48% | +2.6% |
| XOM | Buy | Exxon Mobil Corp | $2,256,000 | +21.4% | 27,923 | +2.5% | 1.99% | +9.1% |
| CVX | Buy | Chevron Corp | $2,242,000 | +14.2% | 18,198 | +0.8% | 1.97% | +2.5% |
| HYG | Buy | iShares High Yield Corp Bond ETFiboxx hi yd etf | $2,138,000 | +11.2% | 24,722 | +4.3% | 1.88% | -0.1% |
| JNJ | Buy | Johnson & Johnson | $2,042,000 | +8.5% | 14,606 | +0.2% | 1.80% | -2.5% |
| BOND | Buy | PIMCO Total Return Active ETFactive bd etf | $1,876,000 | +36.9% | 17,775 | +33.3% | 1.65% | +23.0% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,657,000 | +23.3% | 19,064 | +5.8% | 1.46% | +10.8% |
| MCHP | Buy | Microchip Technology | $1,423,000 | +41.0% | 17,150 | +22.3% | 1.25% | +26.7% |
| EUSA | Buy | iShares MSCI USA Equal Weighted ETFmsci equal weite | $1,376,000 | +17.6% | 23,988 | +2.1% | 1.21% | +5.7% |
| CVS | Buy | CVS Health Corporation | $1,293,000 | -11.0% | 23,974 | +8.2% | 1.14% | -20.0% |
| DIS | Buy | Walt Disney Co | $1,292,000 | +2.8% | 11,634 | +1.4% | 1.14% | -7.6% |
| NVS | Buy | Novartis A Gsponsored adr | $1,157,000 | +17.3% | 12,028 | +4.6% | 1.02% | +5.5% |
| C | Buy | Citigroup Inc. | $1,081,000 | +29.2% | 17,364 | +8.0% | 0.95% | +16.1% |
| VZ | Buy | Verizon Communications | $989,000 | +6.5% | 16,729 | +1.3% | 0.87% | -4.4% |
| EL | Buy | Estee Lauder Cocl a | $971,000 | +188.1% | 5,868 | +126.7% | 0.86% | +159.1% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $939,000 | +14.1% | 10,954 | +3.8% | 0.83% | +2.5% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $762,000 | +23.5% | 5,974 | +0.4% | 0.67% | +10.9% |
| MTB | Buy | M&T Bank Corporation | $737,000 | +18.9% | 4,695 | +8.3% | 0.65% | +6.7% |
| T | Buy | AT&T Inc | $664,000 | +11.6% | 21,170 | +1.5% | 0.58% | +0.3% |
| FTV | Buy | Fortive Corp | $603,000 | +26.9% | 7,187 | +2.3% | 0.53% | +13.9% |
| DUK | Buy | Duke Energy Corp | $602,000 | +5.2% | 6,686 | +0.9% | 0.53% | -5.5% |
| FLRN | Buy | SPDR Bloomberg Barclays IG Floating Rate ETFblomberg brc inv | $575,000 | +155.6% | 18,752 | +153.6% | 0.51% | +129.0% |
| HCA | Buy | HCA Healthcare Inc | $571,000 | +6.5% | 4,375 | +1.5% | 0.50% | -4.2% |
| APA | Buy | Apache Corp. | $557,000 | +99.6% | 16,054 | +50.8% | 0.49% | +79.5% |
| GOOGL | Buy | Alphabet Inc-CL Acap stk cl a | $548,000 | +18.9% | 465 | +5.4% | 0.48% | +6.9% |
| RDSA | Buy | Royal Dutch Shell Class A ADRspons adr a | $505,000 | +106.1% | 8,057 | +91.1% | 0.44% | +85.4% |
| ABBV | Buy | Abbvie Inc. | $487,000 | -9.3% | 6,044 | +3.8% | 0.43% | -18.4% |
| GD | Buy | General Dynamics Corp. | $461,000 | +54.7% | 2,726 | +43.8% | 0.41% | +39.0% |
| PFF | Buy | iShares US Preferred Stock ETFpfd and incm sec | $442,000 | +29.2% | 12,094 | +21.0% | 0.39% | +16.1% |
| AGN | Buy | Allergan PLC. | $398,000 | +9.6% | 2,725 | +0.4% | 0.35% | -1.7% |
| ICE | Buy | Intercontinental Exchange Inc | $396,000 | +6.7% | 5,200 | +5.6% | 0.35% | -4.1% |
| KLAC | Buy | KLA-Tencor Corp. | $381,000 | +40.1% | 3,190 | +4.9% | 0.34% | +25.5% |
| IBM | Buy | International Business Machines | $308,000 | +450.0% | 2,182 | +338.2% | 0.27% | +392.7% |
| STI | Buy | Suntrust Banks Inc | $274,000 | +18.1% | 4,620 | +0.4% | 0.24% | +6.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $213,000 | +8.7% | 1,063 | +11.0% | 0.19% | -2.1% |
| LOW | Buy | Lowes Cos Inc. | $212,000 | +54.7% | 1,940 | +31.1% | 0.19% | +39.6% |
| PRU | Buy | Prudential Financial Inc. | $94,000 | +20.5% | 1,018 | +6.3% | 0.08% | +9.2% |
| D | Buy | Dominion Resources Inc | $93,000 | +16.2% | 1,217 | +9.0% | 0.08% | +5.1% |
| EEM | Buy | iShares Inc MSCI Emerging Markets ETFmsci emg mkt etf | $29,000 | +11.5% | 687 | +4.9% | 0.03% | +4.0% |
| FLOT | Buy | iShares Floating Rate Note Fund ETFfltg rate nt etf | $25,000 | +25.0% | 500 | +25.0% | 0.02% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
Signatures
The EDGAR filing(s) were signed by:
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.