$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Company | $1,385,000 | +11.1% | 25,264 | 0.0% | 0.80% | -5.7% | |
| CI | Cigna Corp | $782,000 | +23.0% | 3,755 | 0.0% | 0.45% | +4.4% | |
| BAX | Baxter Intl Corp | $607,000 | -0.2% | 7,565 | 0.0% | 0.35% | -15.3% | |
| BMY | Bristol Myers Squibb | $551,000 | +2.8% | 8,887 | 0.0% | 0.32% | -12.7% | |
| D | Dominion Resources Inc | $423,000 | -4.7% | 5,622 | 0.0% | 0.24% | -19.0% | |
| SCHW | Charles Schwab Inc | $349,000 | +46.6% | 6,580 | 0.0% | 0.20% | +24.2% | |
| DHR | Danaher Corp. | $346,000 | +3.3% | 1,558 | 0.0% | 0.20% | -12.3% | |
| BDX | Becton Dickinson & Co | $327,000 | +7.6% | 1,308 | 0.0% | 0.19% | -8.7% | |
| CSX | CSX Corp. | $311,000 | +16.9% | 3,430 | 0.0% | 0.18% | -0.6% | |
| MDY | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $283,000 | +23.6% | 675 | 0.0% | 0.16% | +4.5% | |
| IBDM | iShares iBonds Dec 2021 Term Corporate ETFibonds dec21 etf | $267,000 | -0.4% | 10,705 | 0.0% | 0.15% | -15.5% | |
| CLX | Clorox Co | $265,000 | -4.0% | 1,311 | 0.0% | 0.15% | -18.7% | |
| VFC | VF Corp | $249,000 | +21.5% | 2,918 | 0.0% | 0.14% | +2.9% | |
| WMT | Walmart Inc | $189,000 | +3.3% | 1,310 | 0.0% | 0.11% | -12.1% | |
| AFL | Aflac Inc | $172,000 | +22.0% | 3,874 | 0.0% | 0.10% | +4.2% | |
| WHR | Whirlpool Corp | $162,000 | -2.4% | 900 | 0.0% | 0.09% | -17.0% | |
| VPU | Vanguard Utility ETFutilities etf | $134,000 | +5.5% | 980 | 0.0% | 0.08% | -10.5% | |
| IWB | iShares Tr Russell 1000 Index Fd ETFrus 1000 etf | $117,000 | +13.6% | 550 | 0.0% | 0.07% | -4.3% | |
| KSU | Kansas City Southern | $102,000 | +13.3% | 500 | 0.0% | 0.06% | -3.3% | |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | $103,000 | +21.2% | 1,829 | 0.0% | 0.06% | +3.5% | |
| IWF | IShares Russell 1000 Growth Index Fd ETFrus 1000 grw etf | $101,000 | +11.0% | 420 | 0.0% | 0.06% | -6.5% | |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $100,000 | +23.5% | 375 | 0.0% | 0.06% | +3.6% | |
| SPY | SPDR S&P 500 ETFtr unit | $95,000 | +11.8% | 254 | 0.0% | 0.06% | -3.5% | |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETFnational mun etf | $94,000 | +1.1% | 800 | 0.0% | 0.05% | -14.3% | |
| YUM | YUM Brands Inc. | $85,000 | +19.7% | 780 | 0.0% | 0.05% | +2.1% | |
| CAC | Camden National Corp. | $84,000 | +18.3% | 2,343 | 0.0% | 0.05% | 0.0% | |
| FISV | Fiserv Inc. | $80,000 | +11.1% | 700 | 0.0% | 0.05% | -6.1% | |
| COF | Capital One Finl Corp | $80,000 | +35.6% | 820 | 0.0% | 0.05% | +15.0% | |
| MPC | Marathon Pete Corp | $74,000 | +39.6% | 1,800 | 0.0% | 0.04% | +16.7% | |
| MKTX | MarketAxess Holdings Inc | $71,000 | +18.3% | 125 | 0.0% | 0.04% | 0.0% | |
| LIN | Linde PLC | $67,000 | +11.7% | 253 | 0.0% | 0.04% | -7.3% | |
| NVDA | NVIDIA Corp | $65,000 | -4.4% | 125 | 0.0% | 0.04% | -19.6% | |
| ADP | Automatic Data Processing Inc. | $64,000 | +28.0% | 361 | 0.0% | 0.04% | +8.8% | |
| AME | Ametek Inc | $60,000 | +20.0% | 500 | 0.0% | 0.03% | 0.0% | |
| GPN | Global Payments Inc | $59,000 | +20.4% | 275 | 0.0% | 0.03% | +3.0% | |
| VOO | Vanguard S&P 500 ETF New | $57,000 | +11.8% | 165 | 0.0% | 0.03% | -2.9% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $58,000 | +13.7% | 550 | 0.0% | 0.03% | -2.9% | |
| SHOP | Shopify Inc - Class Acl a | $57,000 | +11.8% | 50 | 0.0% | 0.03% | -2.9% | |
| EMN | Eastman Chemical Co | $56,000 | +27.3% | 562 | 0.0% | 0.03% | +6.7% | |
| CL | Colgate Palmolive | $54,000 | +12.5% | 626 | 0.0% | 0.03% | -3.1% | |
| LMT | Lockheed Martin Corp. | $51,000 | -7.3% | 143 | 0.0% | 0.03% | -21.6% | |
| AMD | Advanced Micro Devices Inc | $51,000 | +13.3% | 550 | 0.0% | 0.03% | -3.3% | |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETFibonds dec25 etf | $47,000 | 0.0% | 1,725 | 0.0% | 0.03% | -15.6% | |
| VTV | Vanguard Value ETFvalue etf | $46,000 | +15.0% | 387 | 0.0% | 0.03% | -3.7% | |
| MPWR | Monolithic Power Systems Inc | $44,000 | +29.4% | 120 | 0.0% | 0.02% | +8.7% | |
| MCO | Moody's Corp | $44,000 | +2.3% | 150 | 0.0% | 0.02% | -13.8% | |
| IWD | IShares Russell 1000 Value Index Fund ETFrus 1000 val etf | $42,000 | +13.5% | 310 | 0.0% | 0.02% | -4.0% | |
| TSCO | Tractor Supply Company | $42,000 | -2.3% | 300 | 0.0% | 0.02% | -17.2% | |
| FICO | Fair Isaac & Co | $38,000 | +18.8% | 75 | 0.0% | 0.02% | 0.0% | |
| FAST | Fastenal Co. | $39,000 | +8.3% | 800 | 0.0% | 0.02% | -8.3% | |
| TTC | Toro Co. | $38,000 | +11.8% | 400 | 0.0% | 0.02% | -4.3% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $36,000 | +28.6% | 126 | 0.0% | 0.02% | +10.5% | |
| AAON | AAON Inc | $35,000 | +9.4% | 525 | 0.0% | 0.02% | -9.1% | |
| VRTX | Vertex Pharmaceuticals Inc | $34,000 | -12.8% | 145 | 0.0% | 0.02% | -23.1% | |
| BIV | Vanguard Int Term Bd Index Fd ETFintermed term | $33,000 | -2.9% | 360 | 0.0% | 0.02% | -17.4% | |
| PAYX | Paychex | $33,000 | +17.9% | 350 | 0.0% | 0.02% | 0.0% | |
| NUE | Nucor Corp. | $32,000 | +18.5% | 600 | 0.0% | 0.02% | 0.0% | |
| BIDU | Baidu Incspon adr rep a | $31,000 | +72.2% | 145 | 0.0% | 0.02% | +50.0% | |
| GIS | General Mills Inc. | $32,000 | -5.9% | 550 | 0.0% | 0.02% | -21.7% | |
| UGI | UGI Corp New | $30,000 | +7.1% | 864 | 0.0% | 0.02% | -10.5% | |
| QQQ | Invesco QQQ Trust Series 1unit ser 1 | $30,000 | +11.1% | 97 | 0.0% | 0.02% | -5.6% | |
| ROP | Roper Industries | $28,000 | +7.7% | 65 | 0.0% | 0.02% | -11.1% | |
| F | Ford Motor Co | $27,000 | +35.0% | 3,070 | 0.0% | 0.02% | +14.3% | |
| RMD | ResMed Inc | $27,000 | +28.6% | 125 | 0.0% | 0.02% | +14.3% | |
| ACAD | Acadia Pharmaceuticals Inc | $27,000 | +28.6% | 500 | 0.0% | 0.02% | +14.3% | |
| EMR | Emerson Elec Co | $27,000 | +22.7% | 333 | 0.0% | 0.02% | +6.7% | |
| IWR | iShares Russell Midcap Index Fd ETFrus mid cap etf | $27,000 | +17.4% | 399 | 0.0% | 0.02% | 0.0% | |
| EXR | Extra Space Storage Inc. REIT | $26,000 | +8.3% | 225 | 0.0% | 0.02% | -6.2% | |
| BRO | Brown & Brown Inc | $24,000 | +4.3% | 500 | 0.0% | 0.01% | -12.5% | |
| UNP | Union Pac Corp | $25,000 | +8.7% | 118 | 0.0% | 0.01% | -12.5% | |
| W | Wayfair Inc.cl a | $23,000 | -20.7% | 100 | 0.0% | 0.01% | -35.0% | |
| UNM | UNUM Group | $22,000 | +37.5% | 979 | 0.0% | 0.01% | +18.2% | |
| SAP | SAP AG ADRspon adr | $22,000 | -15.4% | 165 | 0.0% | 0.01% | -27.8% | |
| PFSI | PennyMac Financial Services Inc. | $21,000 | +10.5% | 325 | 0.0% | 0.01% | -7.7% | |
| KMB | Kimberly Clark Corp | $20,000 | -4.8% | 145 | 0.0% | 0.01% | -21.4% | |
| SPLV | Invesco S&P 500 Low Volatilitys&p500 low vol | $20,000 | +5.3% | 363 | 0.0% | 0.01% | -15.4% | |
| PENN | Penn National | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems Inc | $18,000 | 0.0% | 65 | 0.0% | 0.01% | -16.7% | |
| RACE | Ferrari NV | $15,000 | +25.0% | 65 | 0.0% | 0.01% | +12.5% | |
| FLOT | iShares Floating Rate Note Fund ETFfltg rate nt etf | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| CLNC | Colony Credit Real Estate Inc | $16,000 | +60.0% | 2,095 | 0.0% | 0.01% | +28.6% | |
| PTON | Peloton Interactive Inc | $15,000 | +50.0% | 100 | 0.0% | 0.01% | +28.6% | |
| VUG | Vanguard Growth ETFgrowth etf | $13,000 | +18.2% | 50 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc. | $11,000 | -8.3% | 150 | 0.0% | 0.01% | -25.0% | |
| EW | Edwards Lifesciences Corp | $11,000 | +10.0% | 120 | 0.0% | 0.01% | -14.3% | |
| IWM | iShares Russell 2000 Index Fund ETFrussell 2000 etf | $10,000 | +42.9% | 50 | 0.0% | 0.01% | +20.0% | |
| CMI | Cummins Inc. | $11,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| AGIO | Agios Pharmaceuticals Inc | $11,000 | +22.2% | 265 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $10,000 | 0.0% | 117 | 0.0% | 0.01% | -14.3% | |
| NEP | Nextera Energy Partners | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADRsponsored ads | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen IDEC Inc | $5,000 | -16.7% | 20 | 0.0% | 0.00% | -25.0% | |
| WBA | Walgreens Boots Alliance Inc. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| HPE | Hewlett Packard Enterprise Co. | $3,000 | +50.0% | 233 | 0.0% | 0.00% | +100.0% | |
| AAP | Advance Auto Parts Inc. | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| FCX | Freeport-McMoran Inccl b | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF1 3 yr treas bd | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| CCL | Carnival Corpunit 99/99/9999 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc | $2,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc. | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| Escrow Altegrity Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| ETN | Eaton Corp PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp New | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Corp. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares Biotechnology ETFnasdaq biotech | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CHS | Chico's FAS, Inc. | $0 | – | 200 | 0.0% | 0.00% | – | |
| EOG | EOG Resources Inc. | $0 | – | 10 | 0.0% | 0.00% | – |
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.