$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.