$205 Million is the total value of Norway Savings Bank's 410 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCIT | Buy | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $10,234,000 | +5.7% | 107,648 | +3.5% | 4.98% | -2.2% |
AAPL | Sell | Apple Inc. | $7,889,000 | +8.9% | 57,601 | -2.9% | 3.84% | +0.7% |
BOND | Buy | PIMCO Total Return Active ETFactive bd etf | $7,345,000 | +20.0% | 66,198 | +18.4% | 3.58% | +10.9% |
VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $6,977,000 | +5.2% | 31,314 | -2.4% | 3.40% | -2.7% |
VWO | Buy | Vanguard FTSE Emerging Mkts ETFftse emr mkt etf | $4,561,000 | +7.6% | 83,982 | +3.1% | 2.22% | -0.5% |
MBB | Buy | IShares MBS ETFmbs etf | $4,412,000 | +18.8% | 40,765 | +19.0% | 2.15% | +9.8% |
MSFT | Buy | Microsoft Corp. | $3,773,000 | +18.2% | 13,927 | +2.9% | 1.84% | +9.3% |
EMB | Buy | iShares JP Morgan USD Emerging Bond Fund ETFjpmorgan usd emg | $3,522,000 | +9.5% | 31,315 | +6.0% | 1.72% | +1.3% |
JPM | Buy | J.P. Morgan Chase & Co | $3,518,000 | +2.5% | 22,619 | +0.3% | 1.71% | -5.1% |
IJJ | Sell | iShares Inc S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $3,496,000 | -6.3% | 33,185 | -9.4% | 1.70% | -13.4% |
IJS | Sell | iShares Inc S&P Small Cap 600 Value ETFsp smcp600vl etf | $3,420,000 | -6.0% | 32,441 | -10.2% | 1.67% | -13.1% |
HYG | Buy | iShares High Yield Corp Bond ETFiboxx hi yd etf | $3,396,000 | +9.8% | 38,578 | +8.7% | 1.65% | +1.5% |
PYPL | Buy | Paypal Holdings Inc. | $3,091,000 | +23.6% | 10,604 | +3.0% | 1.51% | +14.4% |
ABT | Buy | Abbott Labs | $2,991,000 | -1.7% | 25,800 | +1.6% | 1.46% | -9.1% |
JNJ | Buy | Johnson & Johnson | $2,950,000 | +2.3% | 17,904 | +2.0% | 1.44% | -5.5% |
PFF | Buy | iShares US Preferred Stock ETFpfd and incm sec | $2,943,000 | +23.9% | 74,807 | +20.9% | 1.43% | +14.5% |
MCHP | Buy | Microchip Technology | $2,784,000 | +4.0% | 18,593 | +7.8% | 1.36% | -3.8% |
LQD | Sell | iShares Investment Grade Corp Bond ETFiboxx inv cp etf | $2,576,000 | -2.9% | 19,170 | -6.0% | 1.26% | -10.2% |
AMZN | Buy | Amazon.com Inc | $2,460,000 | +16.8% | 715 | +5.0% | 1.20% | +7.9% |
PG | Buy | Procter & Gamble | $2,429,000 | +2.6% | 18,006 | +3.0% | 1.18% | -5.1% |
VZ | Buy | Verizon Communications | $2,392,000 | +0.8% | 42,690 | +4.6% | 1.16% | -6.9% |
VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $2,354,000 | +7.1% | 23,120 | -3.4% | 1.15% | -0.9% |
GOOGL | Buy | Alphabet Inc-CL Acap stk cl a | $2,339,000 | +24.5% | 958 | +5.2% | 1.14% | +15.1% |
UPS | Sell | United Parcel Servicecl b | $2,326,000 | +20.1% | 11,186 | -1.8% | 1.13% | +11.1% |
ORCL | Buy | Oracle Corp. | $2,311,000 | +13.4% | 29,692 | +2.2% | 1.13% | +4.8% |
DIS | Buy | Walt Disney Co | $2,304,000 | -2.9% | 13,109 | +2.0% | 1.12% | -10.2% |
CVS | Buy | CVS Health Corporation | $2,293,000 | +11.3% | 27,476 | +0.3% | 1.12% | +2.9% |
PANW | Palo Alto Networks Inc | $2,289,000 | +15.2% | 6,170 | 0.0% | 1.12% | +6.5% | |
SPDW | Buy | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $2,267,000 | +9.2% | 61,624 | +5.0% | 1.10% | +0.9% |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $2,261,000 | +16.2% | 20,009 | +11.6% | 1.10% | +7.4% |
CVX | Sell | Chevron Corp | $2,259,000 | -0.3% | 21,569 | -0.3% | 1.10% | -7.9% |
IGSB | Sell | iShares Short Term Corporate Bond ETF | $2,234,000 | -10.1% | 40,758 | -10.3% | 1.09% | -16.9% |
XOM | Buy | Exxon Mobil Corp | $2,206,000 | +15.1% | 34,986 | +2.0% | 1.08% | +6.5% |
EUSA | Sell | iShares MSCI USA Equal Weighted ETFmsci equal weite | $2,060,000 | +1.1% | 24,378 | -6.2% | 1.00% | -6.5% |
DUK | Buy | Duke Energy Corp | $2,021,000 | +4.2% | 20,477 | +1.9% | 0.98% | -3.7% |
QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $2,010,000 | +13.6% | 15,128 | +4.1% | 0.98% | +5.0% |
EL | Buy | Estee Lauder Cocl a | $1,893,000 | +9.9% | 5,953 | +0.5% | 0.92% | +1.5% |
LLY | Buy | Lilly Eli & Co | $1,862,000 | +27.3% | 8,116 | +3.6% | 0.91% | +17.6% |
VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $1,860,000 | -3.9% | 17,750 | -7.2% | 0.91% | -11.1% |
IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,632,000 | +21.6% | 6,074 | +17.8% | 0.80% | +12.4% |
NKE | Buy | Nike Inc Cl Bcl b | $1,583,000 | +25.9% | 10,243 | +8.3% | 0.77% | +16.5% |
MCD | Sell | McDonalds Corp | $1,553,000 | +2.2% | 6,720 | -0.9% | 0.76% | -5.5% |
PEP | Sell | Pepsico Inc | $1,506,000 | +4.7% | 10,163 | -0.1% | 0.73% | -3.2% |
INTC | Sell | Intel Inc. | $1,494,000 | -25.1% | 26,605 | -14.6% | 0.73% | -30.7% |
MTB | Buy | M&T Bank Corporation | $1,493,000 | -3.1% | 10,275 | +1.1% | 0.73% | -10.5% |
APH | Buy | Amphenol Corpcl a | $1,488,000 | +14.9% | 21,755 | +10.8% | 0.72% | +6.3% |
ZBH | Buy | Zimmer Biomet Hldgs Inc | $1,473,000 | +4.0% | 9,157 | +3.5% | 0.72% | -3.9% |
KLAC | Buy | KLA-Tencor Corp. | $1,407,000 | -0.9% | 4,340 | +1.0% | 0.68% | -8.4% |
C | Buy | Citigroup Inc. | $1,395,000 | -1.4% | 19,726 | +1.5% | 0.68% | -8.7% |
IVW | Buy | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $1,360,000 | +17.3% | 18,703 | +5.1% | 0.66% | +8.3% |
AMT | Buy | American Tower Corp | $1,299,000 | +18.3% | 4,809 | +4.7% | 0.63% | +9.5% |
CRM | Buy | Salesforce.com Inc. | $1,295,000 | +19.6% | 5,300 | +3.6% | 0.63% | +10.5% |
IDXX | Buy | Idexx Labs | $1,281,000 | +34.3% | 2,029 | +4.1% | 0.62% | +24.1% |
IVE | Sell | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $1,274,000 | -6.4% | 8,630 | -10.5% | 0.62% | -13.4% |
TYL | Buy | Tyler Technologies | $1,268,000 | +9.6% | 2,804 | +2.8% | 0.62% | +1.5% |
KO | Sell | Coca Cola Company | $1,234,000 | +0.9% | 22,814 | -1.6% | 0.60% | -6.7% |
T | Sell | AT&T Inc | $1,189,000 | -10.3% | 41,311 | -5.7% | 0.58% | -17.0% |
SBUX | Sell | Starbucks Corp | $1,189,000 | -2.2% | 10,640 | -4.4% | 0.58% | -9.7% |
DLR | Sell | Digital Realty Trust | $1,165,000 | +6.1% | 7,740 | -0.8% | 0.57% | -1.9% |
ICE | Buy | Intercontinental Exchange Inc | $1,154,000 | +13.5% | 9,720 | +6.7% | 0.56% | +4.9% |
ADI | Buy | Analog Devices Inc. | $1,126,000 | +33.6% | 6,540 | +20.2% | 0.55% | +23.4% |
PFE | Sell | Pfizer Inc | $1,123,000 | +6.2% | 28,678 | -1.7% | 0.55% | -1.8% |
BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,068,000 | -1.3% | 12,432 | -2.7% | 0.52% | -8.8% |
HON | Buy | Honeywell Intl Inc | $1,062,000 | +15.1% | 4,842 | +13.9% | 0.52% | +6.4% |
BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $1,037,000 | +11.4% | 3,733 | +2.5% | 0.50% | +3.1% |
MDLZ | Sell | Mondelez Intl Inc.cl a | $1,022,000 | +5.4% | 16,364 | -1.2% | 0.50% | -2.5% |
LOW | Buy | Lowes Cos Inc. | $1,019,000 | +7.9% | 5,252 | +5.8% | 0.50% | -0.2% |
HD | Sell | Home Depot | $915,000 | +3.6% | 2,868 | -0.8% | 0.45% | -4.1% |
NVS | Sell | Novartis A Gsponsored adr | $915,000 | -12.6% | 10,033 | -18.1% | 0.45% | -19.2% |
MMM | Buy | 3M Corp | $902,000 | +5.5% | 4,539 | +2.3% | 0.44% | -2.4% |
CI | Cigna Corp | $890,000 | -2.0% | 3,755 | 0.0% | 0.43% | -9.2% | |
MINT | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $818,000 | +0.1% | 8,020 | 0.0% | 0.40% | -7.4% | |
CCI | Buy | Crown Castle Int Corp | $815,000 | +13.8% | 4,175 | +0.2% | 0.40% | +5.3% |
CLX | Buy | Clorox Co | $760,000 | +22.6% | 4,226 | +31.4% | 0.37% | +13.1% |
EFA | iShares Trust MSCI EAFE Index Fund ETFmsci eafe etf | $733,000 | +4.0% | 9,297 | 0.0% | 0.36% | -3.8% | |
IVV | iShares Core S&P 500 ETFcore s&p500 etf | $693,000 | +8.1% | 1,612 | 0.0% | 0.34% | 0.0% | |
GNRC | Buy | Generac Holdings Inc | $691,000 | +37.9% | 1,665 | +8.8% | 0.34% | +27.7% |
ABBV | Sell | Abbvie Inc. | $689,000 | +1.2% | 6,119 | -2.7% | 0.34% | -6.4% |
VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $673,000 | +258.0% | 4,345 | +240.8% | 0.33% | +231.3% |
COST | Buy | Costco Wholesale Corp | $665,000 | +20.9% | 1,680 | +7.6% | 0.32% | +11.7% |
GD | Buy | General Dynamics Corp. | $659,000 | +4.6% | 3,499 | +0.9% | 0.32% | -3.3% |
FTV | Sell | Fortive Corp | $655,000 | -7.7% | 9,387 | -6.5% | 0.32% | -14.7% |
IJK | Buy | iShares S&P Mid Cap Growth ETFs&p mc 400gr etf | $637,000 | +7.2% | 7,870 | +3.9% | 0.31% | -1.0% |
TFC | Buy | Truist Financial Corporation | $630,000 | +3.8% | 11,359 | +9.1% | 0.31% | -4.1% |
BA | Sell | Boeing Co. | $623,000 | -8.4% | 2,600 | -2.6% | 0.30% | -15.4% |
MMC | Buy | Marsh & McLennan Companies Inc | $611,000 | +23.7% | 4,342 | +7.0% | 0.30% | +14.6% |
FB | Buy | Facebook Inc.cl a | $593,000 | +23.5% | 1,706 | +4.6% | 0.29% | +14.2% |
BMY | Bristol Myers Squibb | $594,000 | +5.9% | 8,887 | 0.0% | 0.29% | -2.4% | |
BAX | Sell | Baxter Intl Corp | $588,000 | -4.7% | 7,305 | -0.2% | 0.29% | -12.0% |
NVDA | Buy | NVIDIA Corp | $573,000 | +755.2% | 716 | +472.8% | 0.28% | +697.1% |
NEE | Buy | Nextera Energy Inc | $570,000 | +8.2% | 7,780 | +11.7% | 0.28% | 0.0% |
JCI | Buy | Johnson Controls International | $565,000 | +19.5% | 8,236 | +3.8% | 0.28% | +10.4% |
CDW | Buy | CDW Corp/DE | $513,000 | +16.1% | 2,940 | +10.3% | 0.25% | +7.3% |
MA | Sell | Mastercard Inc.cl a | $509,000 | +1.0% | 1,392 | -1.8% | 0.25% | -6.4% |
IJT | Buy | iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt | $504,000 | +9.8% | 3,803 | +6.3% | 0.24% | +1.2% |
ZTS | Buy | Zoetis Inccl a | $490,000 | +42.4% | 2,627 | +20.2% | 0.24% | +32.0% |
SCHW | Sell | Charles Schwab Inc | $457,000 | +9.6% | 6,280 | -2.0% | 0.22% | +1.4% |
TJX | Buy | T J X Companies | $447,000 | +4.7% | 6,630 | +2.8% | 0.22% | -3.1% |
STT | Sell | State Street Corp. | $445,000 | -10.6% | 5,413 | -8.7% | 0.22% | -17.2% |
MRK | Sell | Merck & Co. Inc. New | $443,000 | -7.3% | 5,699 | -8.1% | 0.22% | -14.3% |
IBM | Sell | International Business Machines | $435,000 | -13.7% | 2,965 | -21.7% | 0.21% | -20.0% |
IBDO | Sell | iShares iBonds Dec 2023 Term Corporate ETFibonds dec23 etf | $429,000 | -7.9% | 16,475 | -7.6% | 0.21% | -14.7% |
CSCO | Buy | Cisco Systems | $414,000 | +2.5% | 7,813 | +0.1% | 0.20% | -5.2% |
DHR | Sell | Danaher Corp. | $410,000 | +16.8% | 1,526 | -2.1% | 0.20% | +8.1% |
HCA | Sell | HCA Healthcare Inc | $401,000 | -7.0% | 1,941 | -15.1% | 0.20% | -14.1% |
TMO | Buy | Thermo Fisher Scientific Inc. | $396,000 | +14.8% | 785 | +3.7% | 0.19% | +6.0% |
COP | Buy | Conocophillips Inc. | $372,000 | +244.4% | 6,118 | +200.2% | 0.18% | +217.5% |
LHX | L3 Harris Technologies Inc | $369,000 | +6.6% | 1,705 | 0.0% | 0.18% | -1.1% | |
BHP | Buy | BHP Billitonsponsored ads | $362,000 | +2485.7% | 4,965 | +2382.5% | 0.18% | +2414.3% |
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $358,000 | +4.4% | 4,333 | +4.3% | 0.17% | -3.9% |
ENB | Buy | Enbridge Inc | $354,000 | +16.1% | 8,849 | +5.5% | 0.17% | +6.8% |
TXN | Buy | Texas Instruments | $351,000 | +5.4% | 1,827 | +3.7% | 0.17% | -2.3% |
DE | Buy | Deere & Co | $339,000 | +1030.0% | 960 | +1100.0% | 0.16% | +931.2% |
IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $336,000 | +3.7% | 4,495 | 0.0% | 0.16% | -4.1% | |
USB | Sell | US Bancorp Del | $335,000 | -15.4% | 5,868 | -18.1% | 0.16% | -22.0% |
CMCSA | Buy | Comcast Corp Com CL Acl a | $333,000 | +123.5% | 5,843 | +113.4% | 0.16% | +107.7% |
CSX | Buy | CSX Corp. | $330,000 | -0.3% | 10,290 | +200.0% | 0.16% | -7.5% |
BAC | Sell | Bank of America | $327,000 | +4.8% | 7,934 | -1.9% | 0.16% | -3.0% |
CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc cnvrt | $323,000 | -0.9% | 3,721 | -4.7% | 0.16% | -8.7% |
CMG | New | Chipolte Mexican Grill Inc. | $318,000 | – | 205 | +100.0% | 0.16% | – |
BDX | Becton Dickinson & Co | $310,000 | 0.0% | 1,273 | 0.0% | 0.15% | -7.4% | |
DEO | Buy | Diageo PLCspon adr new | $297,000 | +21.2% | 1,553 | +4.0% | 0.14% | +12.4% |
RTX | Raytheon Technologies Corp | $295,000 | +10.5% | 3,460 | 0.0% | 0.14% | +2.1% | |
BX | New | Blackstone Group Inc - A | $292,000 | – | 3,010 | +100.0% | 0.14% | – |
MDY | Sell | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $280,000 | -12.8% | 570 | -15.6% | 0.14% | -19.5% |
VEU | Buy | Vanguard FTSE All-World ex- US ETFallwrld ex us | $275,000 | +9.1% | 4,341 | +4.6% | 0.13% | +0.8% |
VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $273,000 | +3.0% | 1,149 | -4.2% | 0.13% | -5.0% |
MS | Sell | Morgan Stanley | $271,000 | +15.3% | 2,957 | -2.5% | 0.13% | +6.5% |
V | Buy | Visa Inc | $262,000 | +22.4% | 1,119 | +10.6% | 0.13% | +13.3% |
WFC | Wells Fargo & Co | $255,000 | +15.9% | 5,639 | 0.0% | 0.12% | +6.9% | |
XLNX | Xilinx Inc | $244,000 | +16.7% | 1,690 | 0.0% | 0.12% | +8.2% | |
IBDN | Sell | iShares iBonds Dec 2022 Term Corporate ETFibonds dec22 etf | $238,000 | -19.0% | 9,355 | -19.0% | 0.12% | -25.2% |
VFC | VF Corp | $239,000 | +2.6% | 2,918 | 0.0% | 0.12% | -5.7% | |
WMT | Buy | Walmart Inc | $230,000 | +12.2% | 1,629 | +7.9% | 0.11% | +3.7% |
AEE | Ameren Corp. | $226,000 | -1.3% | 2,818 | 0.0% | 0.11% | -9.1% | |
EEM | iShares Inc MSCI Emerging Markets ETFmsci emg mkt etf | $226,000 | +3.2% | 4,102 | 0.0% | 0.11% | -4.3% | |
IBDM | Sell | iShares iBonds Dec 2021 Term Corporate ETFibonds dec21 etf | $216,000 | -15.6% | 8,705 | -15.5% | 0.10% | -22.2% |
FLRN | Sell | SPDR Bloomberg Barclays IG Floating Rate ETFblomberg brc inv | $210,000 | -8.7% | 6,861 | -8.8% | 0.10% | -15.7% |
D | Sell | Dominion Energy Inc | $207,000 | -28.6% | 2,817 | -26.2% | 0.10% | -34.0% |
CAT | Sell | Caterpillar Inc | $207,000 | -8.8% | 952 | -2.6% | 0.10% | -15.8% |
TGT | Sell | Target Corp. | $207,000 | +6.7% | 856 | -12.7% | 0.10% | -1.0% |
AFL | Sell | Aflac Inc | $205,000 | +3.5% | 3,824 | -1.3% | 0.10% | -3.8% |
CB | Chubb Ltd | $202,000 | +0.5% | 1,271 | 0.0% | 0.10% | -7.5% | |
QDF | FlexShares Quality Dividend Index Fundqualt divd idx | $196,000 | +5.4% | 3,490 | 0.0% | 0.10% | -3.1% | |
WHR | Whirlpool Corp | $196,000 | -1.0% | 900 | 0.0% | 0.10% | -8.7% | |
BK | Sell | Bank New York Mellon Corp | $193,000 | +4.9% | 3,772 | -3.2% | 0.09% | -3.1% |
IBDP | Sell | iShares iBonds Dec 2024 Term Corporate ETFibonds dec24 etf | $183,000 | -8.0% | 6,955 | -7.9% | 0.09% | -15.2% |
GSK | Sell | Glaxosmithkline PLC-ADRsponsored adr | $179,000 | -43.2% | 4,488 | -49.1% | 0.09% | -47.6% |
GOOG | Alphabet Inc-CL Ccap stk cl c | $175,000 | +20.7% | 70 | 0.0% | 0.08% | +11.8% | |
VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $170,000 | -1.7% | 756 | -6.2% | 0.08% | -8.8% |
APA | APA Corp | $168,000 | +20.9% | 7,785 | 0.0% | 0.08% | +12.3% | |
ADBE | Adobe Systems Inc DE | $158,000 | +23.4% | 270 | 0.0% | 0.08% | +14.9% | |
MDT | Medtronic PLC Sedol | $151,000 | +5.6% | 1,215 | 0.0% | 0.07% | -1.3% | |
TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $148,000 | +1.4% | 2,834 | 0.0% | 0.07% | -6.5% | |
KSU | Kansas City Southern | $142,000 | +7.6% | 500 | 0.0% | 0.07% | -1.4% | |
ACN | Accenture PLC Ireland Shs Cl A | $136,000 | +6.2% | 461 | 0.0% | 0.07% | -1.5% | |
IWB | iShares Tr Russell 1000 Index Fd ETFrus 1000 etf | $133,000 | +8.1% | 550 | 0.0% | 0.06% | 0.0% | |
DVY | Sell | iShares Dow Jones Dividend ETFselect divid etf | $128,000 | -7.2% | 1,101 | -8.7% | 0.06% | -15.1% |
PRU | Prudential Financial Inc. | $126,000 | +12.5% | 1,228 | 0.0% | 0.06% | +3.4% | |
TD | Sell | Toronto Dominion Bank Ont Sedol 2897222 | $121,000 | +4.3% | 1,729 | -2.8% | 0.06% | -3.3% |
MO | Sell | Altria Group Inc. | $119,000 | -8.5% | 2,489 | -2.0% | 0.06% | -14.7% |
GE | Sell | General Elec | $117,000 | +0.9% | 8,716 | -1.1% | 0.06% | -6.6% |
AXP | American Express Co | $118,000 | +16.8% | 714 | 0.0% | 0.06% | +7.5% | |
VPU | Sell | Vanguard Utility ETFutilities etf | $114,000 | -17.4% | 825 | -15.8% | 0.06% | -23.3% |
CAC | Camden National Corp. | $112,000 | 0.0% | 2,343 | 0.0% | 0.06% | -6.8% | |
FE | First Energy Corp. | $113,000 | +7.6% | 3,024 | 0.0% | 0.06% | 0.0% | |
QCOM | Qualcomm Inc. | $109,000 | +7.9% | 765 | 0.0% | 0.05% | 0.0% | |
MPC | Marathon Pete Corp | $109,000 | +13.5% | 1,800 | 0.0% | 0.05% | +3.9% | |
SPY | SPDR S&P 500 ETFtr unit | $109,000 | +9.0% | 254 | 0.0% | 0.05% | 0.0% | |
IWF | IShares Russell 1000 Growth Index Fd ETFrus 1000 grw etf | $107,000 | +11.5% | 395 | 0.0% | 0.05% | +2.0% | |
FDX | Fedex Corporation | $105,000 | +5.0% | 353 | 0.0% | 0.05% | -3.8% | |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $104,000 | +1.0% | 360 | -4.0% | 0.05% | -5.6% |
COF | Buy | Capital One Finl Corp | $105,000 | +31.2% | 679 | +8.3% | 0.05% | +21.4% |
TIP | Buy | iShares Barclays TIPS Bonds Fund ETFtips bd etf | $105,000 | +87.5% | 819 | +84.0% | 0.05% | +75.9% |
IGIB | iShares Barclays Inter Credit Bd ETF | $103,000 | +2.0% | 1,700 | 0.0% | 0.05% | -5.7% | |
PM | Sell | Phillip Morris Intl, Inc | $100,000 | +1.0% | 1,012 | -9.0% | 0.05% | -5.8% |
SO | Sell | Southern Company | $97,000 | -7.6% | 1,596 | -5.9% | 0.05% | -14.5% |
MUB | iShares S&P National AMT-Free Muni Bond Fund ETFnational mun etf | $94,000 | +1.1% | 800 | 0.0% | 0.05% | -6.1% | |
YUM | YUM Brands Inc. | $90,000 | +7.1% | 780 | 0.0% | 0.04% | 0.0% | |
BHB | Bar Harbor Bankshares | $88,000 | -3.3% | 3,083 | 0.0% | 0.04% | -10.4% | |
FISV | Buy | Fiserv Inc. | $89,000 | +7.2% | 828 | +18.3% | 0.04% | -2.3% |
UNH | Unitedhealth Group | $89,000 | +7.2% | 222 | 0.0% | 0.04% | -2.3% | |
TROW | Sell | T. Rowe Price | $86,000 | -1.1% | 435 | -13.9% | 0.04% | -8.7% |
LMT | Lockheed Martin Corp. | $86,000 | +2.4% | 228 | 0.0% | 0.04% | -4.5% | |
NSC | Buy | Norfolk Southern Corp | $85,000 | +7.6% | 320 | +8.5% | 0.04% | -2.4% |
EXC | Sell | Exelon Corp. | $82,000 | -7.9% | 1,855 | -8.4% | 0.04% | -14.9% |
VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $76,000 | +5.6% | 1,473 | 0.0% | 0.04% | -2.6% | |
AMAT | Applied Materials | $76,000 | +7.0% | 533 | 0.0% | 0.04% | 0.0% | |
SHOP | Shopify Inc - Class Acl a | $73,000 | +32.7% | 50 | 0.0% | 0.04% | +24.1% | |
ADP | Automatic Data Processing Inc. | $72,000 | +5.9% | 361 | 0.0% | 0.04% | -2.8% | |
DD | Buy | Dupont De Nemours Inc | $70,000 | +16.7% | 902 | +15.8% | 0.03% | +6.2% |
LIN | Sell | Linde PLC | $70,000 | -1.4% | 243 | -4.0% | 0.03% | -8.1% |
AME | Ametek Inc | $67,000 | +4.7% | 500 | 0.0% | 0.03% | -2.9% | |
EMN | Eastman Chemical Co | $66,000 | +6.5% | 562 | 0.0% | 0.03% | -3.0% | |
VOO | Vanguard S&P 500 ETF New | $65,000 | +8.3% | 165 | 0.0% | 0.03% | 0.0% | |
PH | Parker Hannifin Corp | $61,000 | -3.2% | 200 | 0.0% | 0.03% | -9.1% | |
NUE | Buy | Nucor Corp. | $62,000 | +29.2% | 650 | +8.3% | 0.03% | +20.0% |
MKTX | MarketAxess Holdings Inc | $58,000 | -6.5% | 125 | 0.0% | 0.03% | -15.2% | |
INTU | Intuit Inc | $57,000 | +29.5% | 116 | 0.0% | 0.03% | +21.7% | |
DOW | Sell | Dow Inc | $55,000 | -5.2% | 872 | -3.4% | 0.03% | -12.9% |
TSCO | Tractor Supply Company | $56,000 | +5.7% | 300 | 0.0% | 0.03% | -3.6% | |
NOC | Northrop Grumman Corp | $55,000 | +12.2% | 152 | 0.0% | 0.03% | +3.8% | |
VTV | Vanguard Value ETFvalue etf | $53,000 | +3.9% | 387 | 0.0% | 0.03% | -3.7% | |
SDY | SPDR S&P Dividend ETFs&p divid etf | $51,000 | +2.0% | 420 | 0.0% | 0.02% | -3.8% | |
BP | BP P.L.C. Sponsored ADRsponsored adr | $51,000 | +8.5% | 1,940 | 0.0% | 0.02% | 0.0% | |
GPN | Global Payments Inc | $52,000 | -5.5% | 275 | 0.0% | 0.02% | -13.8% | |
WST | West Pharmaceuticals Inc | $50,000 | +28.2% | 140 | 0.0% | 0.02% | +14.3% | |
IWD | IShares Russell 1000 Value Index Fund ETFrus 1000 val etf | $49,000 | +4.3% | 310 | 0.0% | 0.02% | -4.0% | |
CL | Sell | Colgate Palmolive | $49,000 | 0.0% | 608 | -2.9% | 0.02% | -7.7% |
AMD | Advanced Micro Devices Inc | $47,000 | +20.5% | 500 | 0.0% | 0.02% | +9.5% | |
BLK | Buy | Blackrock Inc. | $47,000 | +104.3% | 54 | +80.0% | 0.02% | +91.7% |
IBDQ | iShares iBonds Dec 2025 Term Corporate ETFibonds dec25 etf | $47,000 | +2.2% | 1,725 | 0.0% | 0.02% | -4.2% | |
DFS | Discover Financial Services | $47,000 | +23.7% | 400 | 0.0% | 0.02% | +15.0% | |
UNP | Buy | Union Pac Corp | $47,000 | +88.0% | 213 | +85.2% | 0.02% | +76.9% |
MPWR | Monolithic Power Systems Inc | $45,000 | +7.1% | 120 | 0.0% | 0.02% | 0.0% | |
GILD | Gilead Sciences Inc. | $44,000 | +4.8% | 646 | 0.0% | 0.02% | -4.5% | |
IWS | Sell | iShares Russell Midcap Value Index Fd ETFrus mdcp val etf | $42,000 | -8.7% | 368 | -12.0% | 0.02% | -16.7% |
GLW | Corning Inc. | $41,000 | -6.8% | 1,000 | 0.0% | 0.02% | -13.0% | |
FAST | Fastenal Co. | $42,000 | +5.0% | 800 | 0.0% | 0.02% | -4.8% | |
UGI | UGI Corp New | $40,000 | +14.3% | 864 | 0.0% | 0.02% | +5.6% | |
IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $39,000 | +2.6% | 126 | 0.0% | 0.02% | -5.0% | |
PAYX | Paychex | $38,000 | +11.8% | 350 | 0.0% | 0.02% | +5.6% | |
BKNG | Booking Holdings Inc | $39,000 | -7.1% | 18 | 0.0% | 0.02% | -13.6% | |
FTNT | Fortinet Inc | $36,000 | +28.6% | 150 | 0.0% | 0.02% | +20.0% | |
QQQ | Invesco QQQ Trust Series 1unit ser 1 | $34,000 | +9.7% | 97 | 0.0% | 0.02% | +6.2% | |
PSA | Public Storage Inc. | $35,000 | +25.0% | 115 | 0.0% | 0.02% | +13.3% | |
AAON | AAON Inc | $33,000 | -10.8% | 525 | 0.0% | 0.02% | -15.8% | |
BIV | Vanguard Int Term Bd Index Fd ETFintermed term | $32,000 | 0.0% | 360 | 0.0% | 0.02% | -5.9% | |
W | Wayfair Inc.cl a | $32,000 | +3.2% | 100 | 0.0% | 0.02% | 0.0% | |
EMR | Emerson Elec Co | $32,000 | +6.7% | 333 | 0.0% | 0.02% | 0.0% | |
ALL | Allstate Corp. | $33,000 | +13.8% | 255 | 0.0% | 0.02% | +6.7% | |
APD | Air Prods & Chems Inc | $32,000 | 0.0% | 112 | 0.0% | 0.02% | -5.9% | |
DG | Dollar General Corp. | $32,000 | +6.7% | 150 | 0.0% | 0.02% | 0.0% | |
AMGN | Amgen Inc | $30,000 | -3.2% | 125 | 0.0% | 0.02% | -6.2% | |
BIDU | Baidu Incspon adr rep a | $30,000 | -6.2% | 145 | 0.0% | 0.02% | -11.8% | |
RMD | ResMed Inc | $31,000 | +29.2% | 125 | 0.0% | 0.02% | +15.4% | |
SYK | Stryker Corp | $30,000 | +7.1% | 115 | 0.0% | 0.02% | 0.0% | |
UNM | UNUM Group | $28,000 | +3.7% | 979 | 0.0% | 0.01% | 0.0% | |
CHD | Church & Dwight Co Inc | $26,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
BRO | Brown & Brown Inc | $27,000 | +17.4% | 500 | 0.0% | 0.01% | +8.3% | |
IWR | iShares Russell Midcap Index Fd ETFrus mid cap etf | $26,000 | +8.3% | 324 | 0.0% | 0.01% | 0.0% | |
SAP | SAP AG ADRspon adr | $23,000 | +15.0% | 165 | 0.0% | 0.01% | 0.0% | |
PENN | Penn National | $23,000 | -25.8% | 300 | 0.0% | 0.01% | -31.2% | |
SPLV | Invesco S&P 500 Low Volatilitys&p500 low vol | $22,000 | +4.8% | 363 | 0.0% | 0.01% | 0.0% | |
GIS | Sell | General Mills Inc. | $21,000 | -38.2% | 350 | -36.4% | 0.01% | -44.4% |
PFSI | PennyMac Financial Services Inc. | $20,000 | -9.1% | 325 | 0.0% | 0.01% | -16.7% | |
AVGO | Broadcom Inc | $20,000 | +5.3% | 41 | 0.0% | 0.01% | 0.0% | |
VEEV | Veeva Systems Inc | $20,000 | +17.6% | 65 | 0.0% | 0.01% | +11.1% | |
SPG | Sell | Simon PPTY Group Inc | $19,000 | -13.6% | 145 | -25.6% | 0.01% | -25.0% |
SYY | Buy | Sysco Corp | $19,000 | +375.0% | 250 | +400.0% | 0.01% | +350.0% |
IWP | iShares Russell Midcap Growth ETFrus md cp gr etf | $19,000 | +11.8% | 170 | 0.0% | 0.01% | 0.0% | |
CARR | Carrier Global Corporation | $19,000 | +18.8% | 388 | 0.0% | 0.01% | +12.5% | |
KMB | Kimberly Clark Corp | $19,000 | -5.0% | 145 | 0.0% | 0.01% | -18.2% | |
MKC | McCormick & Co. | $16,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
CAH | Buy | Cardinal Health Inc | $17,000 | +183.3% | 300 | +200.0% | 0.01% | +166.7% |
GLD | SPDR Gold Trust ETF | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
TSLA | Tesla Motors Inc | $17,000 | 0.0% | 25 | 0.0% | 0.01% | -11.1% | |
ROST | New | Ross Stores Inc | $16,000 | – | 128 | +100.0% | 0.01% | – |
AGIO | Agios Pharmaceuticals Inc | $15,000 | +7.1% | 265 | 0.0% | 0.01% | 0.0% | |
CMI | Cummins Inc. | $12,000 | -7.7% | 50 | 0.0% | 0.01% | -14.3% | |
HLT | New | Hilton Worldwide Holdings Inc | $13,000 | – | 107 | +100.0% | 0.01% | – |
PTON | Peloton Interactive Inc | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
EW | Edwards Lifesciences Corp | $12,000 | +20.0% | 120 | 0.0% | 0.01% | +20.0% | |
PLD | New | Prologis Inc | $13,000 | – | 111 | +100.0% | 0.01% | – |
ANTM | New | Anthem Inc | $12,000 | – | 31 | +100.0% | 0.01% | – |
AIG | American International Group Inc. | $12,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
RACE | Ferrari NV | $13,000 | -7.1% | 65 | 0.0% | 0.01% | -14.3% | |
MET | MetLife Inc. | $10,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
ED | Consolidated Edison Inc. | $11,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
NXPI | NXP Semiconductors N.V. | $10,000 | +11.1% | 47 | 0.0% | 0.01% | 0.0% | |
VOD | Sell | Vodafone Group PLC ADR Newsponsored adr | $10,000 | -16.7% | 568 | -11.7% | 0.01% | -16.7% |
IWM | iShares Russell 2000 Index Fund ETFrussell 2000 etf | $11,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
ETSY | Etsy Inc | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
FLOT | Sell | iShares Floating Rate Note Fund ETFfltg rate nt etf | $10,000 | -33.3% | 200 | -33.3% | 0.01% | -37.5% |
OTIS | Otis Worldwide Corporation | $10,000 | +25.0% | 117 | 0.0% | 0.01% | +25.0% | |
ES | Eversource Energy | $9,000 | -10.0% | 117 | 0.0% | 0.00% | -20.0% | |
NEP | Nextera Energy Partners | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
SKLZ | Skillz Inc | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
MFC | Manulife Financial Corp. | $9,000 | -10.0% | 480 | 0.0% | 0.00% | -20.0% | |
AMP | Ameriprise Financial Inc. | $9,000 | 0.0% | 37 | 0.0% | 0.00% | -20.0% | |
ARKG | ARK Genomic Revolution ETFgenomic rev etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
BIIB | Biogen IDEC Inc | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
HPQ | Sell | HP Inc. | $7,000 | -79.4% | 233 | -78.4% | 0.00% | -83.3% |
BABA | Alibaba.com Ltd.sponsored ads | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
TRV | The Travelers Cos Inc | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
NICE | Nice LTD - Spon ADRsponsored adr | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF1 3 yr treas bd | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corpunit 99/99/9999 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
AAP | Advance Auto Parts Inc. | $5,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
FITB | Fifth Third Bancorp | $5,000 | 0.0% | 123 | 0.0% | 0.00% | -33.3% | |
FCX | Freeport-McMoran Inccl b | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
ANGL | New | Vaneck Vectors Fallen Angel H/Y Bd ETFfallen angel hg | $4,000 | – | 132 | +100.0% | 0.00% | – |
SU | Suncor Energy, Inc. | $2,000 | +100.0% | 71 | 0.0% | 0.00% | 0.0% | |
CME | CME Group Inc. | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
SLB | Schlumberger LTD | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
DAR | Darling Ingredients Inc | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
DLTR | Dollar Tree Inc | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
NVST | Envista Holdings Corp | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
BL | Blackline Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
BBY | Best Buy Co Inc. | $3,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
AZO | AUTOZONE INC | $3,000 | 0.0% | 2 | 0.0% | 0.00% | -50.0% | |
VAPO | Vapotherm, Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NCR | NCR Corp New | $2,000 | +100.0% | 33 | 0.0% | 0.00% | 0.0% | |
GS | New | Goldman Sachs Group | $3,000 | – | 7 | +100.0% | 0.00% | – |
LUMN | Lumen Technologies Inc | $3,000 | +50.0% | 185 | 0.0% | 0.00% | 0.0% | |
HPE | Hewlett Packard Enterprise Co. | $3,000 | -25.0% | 233 | 0.0% | 0.00% | -50.0% | |
ADRNY | New | ADR KONINKLIJKE AHOLDDELHAIZE N.V. | $2,000 | – | 90 | +100.0% | 0.00% | – |
ZION | Zions Bancorp NA | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
EOG | EOG Resources Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
Escrow Altegrity Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | ||
MRSH | New | Microshare Corp. | $0 | – | 50 | +100.0% | 0.00% | – |
NYCB | New York Community Bancorp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
ABB | ABB Ltd Sponsored ADRsponsored adr | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
NOK | Nokia Corpsponsored adr | $1,000 | – | 140 | 0.0% | 0.00% | – | |
EBAY | EBAY Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
KR | Kroger Corp. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
CHS | Chico's FAS, Inc. | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
IBB | Exit | iShares Biotechnology ETFnasdaq biotech | $0 | – | -15 | -100.0% | -0.00% | – |
NOW | Exit | ServiceNow Inc | $0 | – | -8 | -100.0% | -0.00% | – |
RDSA | Exit | Royal Dutch Shell Class A ADRspons adr a | $0 | – | -63 | -100.0% | -0.00% | – |
TSM | Exit | Taiwan Semiconductor Mfg Co Ltd ADRsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
CLNC | Exit | Colony Credit Real Estate Inc | $0 | – | -2,095 | -100.0% | -0.01% | – |
ROP | Exit | Roper Industries | $0 | – | -65 | -100.0% | -0.01% | – |
FICO | Exit | Fair Isaac & Co | $0 | – | -75 | -100.0% | -0.02% | – |
SHW | Exit | Sherwin Williams Co | $0 | – | -75 | -100.0% | -0.03% | – |
EPP | Exit | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $0 | – | -4,055 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.