$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 11.6% .
| 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% |
| BOND | Buy | PIMCO Total Return Active ETFactive bd etf | $7,345,000 | +20.0% | 66,198 | +18.4% | 3.58% | +10.9% |
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | Alphabet Inc-CL Acap stk cl a | $2,339,000 | +24.5% | 958 | +5.2% | 1.14% | +15.1% |
| 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% |
| 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% |
| XOM | Buy | Exxon Mobil Corp | $2,206,000 | +15.1% | 34,986 | +2.0% | 1.08% | +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% |
| 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% |
| 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% |
| TYL | Buy | Tyler Technologies | $1,268,000 | +9.6% | 2,804 | +2.8% | 0.62% | +1.5% |
| 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% |
| 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% |
| LOW | Buy | Lowes Cos Inc. | $1,019,000 | +7.9% | 5,252 | +5.8% | 0.50% | -0.2% |
| MMM | Buy | 3M Corp | $902,000 | +5.5% | 4,539 | +2.3% | 0.44% | -2.4% |
| 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% |
| GNRC | Buy | Generac Holdings Inc | $691,000 | +37.9% | 1,665 | +8.8% | 0.34% | +27.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TJX | Buy | T J X Companies | $447,000 | +4.7% | 6,630 | +2.8% | 0.22% | -3.1% |
| CSCO | Buy | Cisco Systems | $414,000 | +2.5% | 7,813 | +0.1% | 0.20% | -5.2% |
| 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% |
| 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% |
| 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% |
| CMG | New | Chipolte Mexican Grill Inc. | $318,000 | – | 205 | +100.0% | 0.16% | – |
| DEO | Buy | Diageo PLCspon adr new | $297,000 | +21.2% | 1,553 | +4.0% | 0.14% | +12.4% |
| BX | New | Blackstone Group Inc - A | $292,000 | – | 3,010 | +100.0% | 0.14% | – |
| VEU | Buy | Vanguard FTSE All-World ex- US ETFallwrld ex us | $275,000 | +9.1% | 4,341 | +4.6% | 0.13% | +0.8% |
| V | Buy | Visa Inc | $262,000 | +22.4% | 1,119 | +10.6% | 0.13% | +13.3% |
| WMT | Buy | Walmart Inc | $230,000 | +12.2% | 1,629 | +7.9% | 0.11% | +3.7% |
| 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% |
| FISV | Buy | Fiserv Inc. | $89,000 | +7.2% | 828 | +18.3% | 0.04% | -2.3% |
| NSC | Buy | Norfolk Southern Corp | $85,000 | +7.6% | 320 | +8.5% | 0.04% | -2.4% |
| DD | Buy | Dupont De Nemours Inc | $70,000 | +16.7% | 902 | +15.8% | 0.03% | +6.2% |
| NUE | Buy | Nucor Corp. | $62,000 | +29.2% | 650 | +8.3% | 0.03% | +20.0% |
| BLK | Buy | Blackrock Inc. | $47,000 | +104.3% | 54 | +80.0% | 0.02% | +91.7% |
| UNP | Buy | Union Pac Corp | $47,000 | +88.0% | 213 | +85.2% | 0.02% | +76.9% |
| SYY | Buy | Sysco Corp | $19,000 | +375.0% | 250 | +400.0% | 0.01% | +350.0% |
| CAH | Buy | Cardinal Health Inc | $17,000 | +183.3% | 300 | +200.0% | 0.01% | +166.7% |
| ROST | New | Ross Stores Inc | $16,000 | – | 128 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $13,000 | – | 107 | +100.0% | 0.01% | – |
| PLD | New | Prologis Inc | $13,000 | – | 111 | +100.0% | 0.01% | – |
| ANTM | New | Anthem Inc | $12,000 | – | 31 | +100.0% | 0.01% | – |
| ANGL | New | Vaneck Vectors Fallen Angel H/Y Bd ETFfallen angel hg | $4,000 | – | 132 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group | $3,000 | – | 7 | +100.0% | 0.00% | – |
| ADRNY | New | ADR KONINKLIJKE AHOLDDELHAIZE N.V. | $2,000 | – | 90 | +100.0% | 0.00% | – |
| MRSH | New | Microshare Corp. | $0 | – | 50 | +100.0% | 0.00% | – |
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.