$174 Million is the total value of Norway Savings Bank's 560 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $9,863,000 | +0.8% | 101,540 | -0.6% | 5.66% | -14.4% |
| LQD | Sell | iShares Investment Grade Corp Bond ETFiboxx inv cp etf | $3,032,000 | +1.9% | 21,945 | -0.6% | 1.74% | -13.5% |
| MCHP | Sell | Microchip Technology | $2,376,000 | +33.3% | 17,204 | -0.9% | 1.36% | +13.1% |
| PANW | Sell | Palo Alto Networks Inc | $2,077,000 | +45.0% | 5,845 | -0.1% | 1.19% | +23.1% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $2,058,000 | +7.0% | 24,230 | -0.6% | 1.18% | -9.2% |
| EUSA | Sell | iShares MSCI USA Equal Weighted ETFmsci equal weite | $1,902,000 | +16.8% | 26,348 | -1.3% | 1.09% | -0.9% |
| INTC | Sell | Intel Inc. | $1,780,000 | -5.9% | 35,734 | -2.2% | 1.02% | -20.2% |
| EL | Sell | Estee Lauder Cocl a | $1,588,000 | +19.7% | 5,963 | -1.9% | 0.91% | +1.7% |
| IVE | Sell | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $1,380,000 | -25.2% | 10,781 | -34.3% | 0.79% | -36.5% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $1,275,000 | +12.9% | 8,277 | -0.2% | 0.73% | -4.2% |
| MTB | Sell | M&T Bank Corporation | $1,200,000 | +37.5% | 9,427 | -0.6% | 0.69% | +16.8% |
| NVS | Sell | Novartis A Gsponsored adr | $1,169,000 | +8.0% | 12,373 | -0.6% | 0.67% | -8.3% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,123,000 | -10.9% | 12,737 | -10.8% | 0.64% | -24.3% |
| C | Sell | Citigroup Inc. | $1,104,000 | +36.0% | 17,893 | -5.0% | 0.63% | +15.5% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $902,000 | -1.0% | 8,835 | -1.1% | 0.52% | -15.9% |
| BA | Sell | Boeing Co. | $572,000 | +27.7% | 2,670 | -1.4% | 0.33% | +8.3% |
| IBM | Sell | International Business Machines | $565,000 | -1.9% | 4,490 | -5.1% | 0.32% | -16.9% |
| GD | Sell | General Dynamics Corp. | $516,000 | +4.7% | 3,466 | -2.7% | 0.30% | -11.1% |
| STT | Sell | State Street Corp. | $456,000 | +21.6% | 6,263 | -0.8% | 0.26% | +3.1% |
| TJX | Sell | T J X Companies | $442,000 | +20.8% | 6,470 | -1.7% | 0.25% | +2.4% |
| HCA | Sell | HCA Healthcare Inc | $386,000 | +13.2% | 2,346 | -14.2% | 0.22% | -3.9% |
| USB | Sell | US Bancorp Del | $381,000 | +14.1% | 8,185 | -12.3% | 0.22% | -3.1% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $361,000 | +6.2% | 962 | -4.9% | 0.21% | -10.0% |
| FLRN | Sell | SPDR Bloomberg Barclays IG Floating Rate ETFblomberg brc inv | $348,000 | -22.5% | 11,372 | -22.5% | 0.20% | -34.2% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc cnvrt | $344,000 | +11.7% | 4,156 | -7.1% | 0.20% | -5.3% |
| GSK | Sell | Glaxosmithkline PLC-ADRsponsored adr | $339,000 | -3.1% | 9,203 | -1.1% | 0.20% | -17.7% |
| VEU | Sell | Vanguard FTSE All-World ex- US ETFallwrld ex us | $269,000 | -2.2% | 4,612 | -15.4% | 0.15% | -17.2% |
| ENB | Sell | Enbridge Inc | $266,000 | -6.7% | 8,315 | -14.8% | 0.15% | -20.7% |
| XLNX | Sell | Xilinx Inc | $256,000 | -53.4% | 1,805 | -65.8% | 0.15% | -60.4% |
| TFI | Sell | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $149,000 | -0.7% | 2,834 | -1.7% | 0.09% | -14.9% |
| APA | Sell | Apache Corp. | $120,000 | +14.3% | 8,470 | -23.9% | 0.07% | -2.8% |
| RDSA | Sell | Royal Dutch Shell Class A ADRspons adr a | $93,000 | -37.2% | 2,660 | -54.8% | 0.05% | -47.0% |
| DD | Sell | Dupont De Nemours Inc | $55,000 | +22.2% | 779 | -3.2% | 0.03% | +6.7% |
| DOW | Sell | Dow Inc | $50,000 | +13.6% | 903 | -2.8% | 0.03% | -3.3% |
| NOC | Sell | Northrop Grumman Corp | $46,000 | -28.1% | 152 | -24.8% | 0.03% | -39.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $35,000 | -10.3% | 250 | -16.7% | 0.02% | -23.1% |
| SPG | Sell | Simon PPTY Group Inc | $17,000 | -26.1% | 195 | -45.8% | 0.01% | -37.5% |
| CARR | Sell | Carrier Global Corporation | $17,000 | -10.5% | 445 | -28.2% | 0.01% | -23.1% |
| OTIS | Sell | Otis Worldwide Corporation | $9,000 | -10.0% | 133 | -13.1% | 0.01% | -28.6% |
| MSCI | Sell | MSCI Inc | $3,000 | -83.3% | 6 | -88.0% | 0.00% | -83.3% |
| NYCB | Sell | New York Community Bancorp | $1,000 | 0.0% | 100 | -18.7% | 0.00% | 0.0% |
| SLB | Sell | Schlumberger LTD | $2,000 | 0.0% | 76 | -24.8% | 0.00% | 0.0% |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| HAL | Exit | Haliburton Co. | $0 | – | -100 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -175 | -100.0% | -0.01% | – |
| LNG | Exit | Chenerie Energy Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte Corp | $0 | – | -175 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -200 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -400 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utilities, Inc | $0 | – | -600 | -100.0% | -0.02% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -275 | -100.0% | -0.02% | – |
| CHE | Exit | Chemed Corp | $0 | – | -100 | -100.0% | -0.03% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -11,555 | -100.0% | -0.07% | – |
| IBDL | Exit | iShares iBonds Dec 2020 Term Corporate ETFibonds dec20 etf | $0 | – | -8,505 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.