$203 Million is the total value of Norway Savings Bank's 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $530,915 | +0.7% | 1,341 | 0.0% | 0.26% | -8.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $508,975 | -4.0% | 7,294 | 0.0% | 0.25% | -13.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $378,109 | -3.0% | 747 | 0.0% | 0.19% | -12.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $367,086 | +0.3% | 14,475 | 0.0% | 0.18% | -9.5% | |
| IEFA | ISHARES TRcore msci eafe | $305,727 | -4.7% | 4,751 | 0.0% | 0.15% | -13.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $306,837 | -0.7% | 4,083 | 0.0% | 0.15% | -10.1% | |
| CB | CHUBB LIMITED | $253,563 | +8.1% | 1,218 | 0.0% | 0.12% | -2.3% | |
| AFL | AFLAC INC | $253,275 | +10.0% | 3,300 | 0.0% | 0.12% | -0.8% | |
| IWB | ISHARES TRrus 1000 etf | $252,293 | -3.6% | 1,074 | 0.0% | 0.12% | -13.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $243,768 | -11.1% | 1,400 | 0.0% | 0.12% | -19.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $228,689 | +4.9% | 1,630 | 0.0% | 0.11% | -5.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $212,802 | +0.4% | 8,605 | 0.0% | 0.10% | -8.7% | |
| MS | MORGAN STANLEY | $200,337 | -4.4% | 2,453 | 0.0% | 0.10% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.