$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | New | Chipolte Mexican Grill Inc. | $318,000 | – | 205 | +100.0% | 0.16% | – |
| BX | New | Blackstone Group Inc - A | $292,000 | – | 3,010 | +100.0% | 0.14% | – |
| 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.