Norway Savings Bank Portfolio Holdings

Norway Savings Bank

  • $240 Million
  • Q1 2024

Norway Savings Bank has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $240 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $8.21M, Apple Inc. with a value of $8.08M, Ishares Core S&P Mid Cap ETF with a value of $6.68M, Microsoft Corp with a value of $6.5M, and Pimco Active Bond Exchange Tra with a value of $5.51M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $226M to 240M.

Below you can find more details about Norway Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
ETFs: $82.6 Million
Technology: $48.5 Million
Healthcare: $23.9 Million
Financial Services: $20.9 Million
Consumer Cyclical: $13.8 Million
Consumer Defensive: $11.9 Million
Industrials: $10.5 Million
Energy: $10.4 Million
Other: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.21 Million 3.43% of portfolio
31,571
Q1 2024 Reduced 2.1%
$3.38T
$8.08 Million 3.37% of portfolio
47,130
Q1 2024 Added 1.76%
$0
$6.68 Million 2.79% of portfolio
109,976
Q1 2024 Added 456.62%
$3.33T
$6.5 Million 2.71% of portfolio
15,445
Q1 2024 Reduced 1.47%
$0
$5.51 Million 2.3% of portfolio
60,023
Q1 2024 Reduced 1.13%
$0
$5.1 Million 2.13% of portfolio
46,133
Q1 2024 Added 8.06%
$0
$4.99 Million 2.08% of portfolio
64,229
Q1 2024 Added 11.3%
$308B
$4.84 Million 2.02% of portfolio
5,357
Q1 2024 Reduced 13.5%
$1.09T
$4.81 Million 2.01% of portfolio
31,840
Q1 2024 Added 5.58%
$1.97T
$4.81 Million 2.01% of portfolio
26,688
Q1 2024 Added 3.62%
$101B
$4.49 Million 1.87% of portfolio
15,791
Q1 2024 Reduced 0.32%
$593B
$4.43 Million 1.85% of portfolio
22,123
Q1 2024 Reduced 3.64%
$860B
$4.23 Million 1.76% of portfolio
5,432
Q1 2024 Reduced 8.89%
$0
$3.88 Million 1.62% of portfolio
48,217
Q1 2024 Reduced 29.7%
$529B
$3.75 Million 1.56% of portfolio
8,907
Q1 2024 Added 10.37%
$381B
$3.66 Million 1.53% of portfolio
29,127
Q1 2024 Added 2.07%
$0
$3.46 Million 1.44% of portfolio
21,028
Q1 2024 Added 0.4%
$480B
$3.43 Million 1.43% of portfolio
29,519
Q1 2024 Reduced 1.6%
$306B
$3.39 Million 1.41% of portfolio
21,463
Q1 2024 Reduced 0.55%
$0
$3.37 Million 1.41% of portfolio
18,457
Q1 2024 Added 1.5%
$391B
$3.28 Million 1.37% of portfolio
20,230
Q1 2024 Added 0.29%
$50.6B
$3.24 Million 1.35% of portfolio
36,089
Q1 2024 Reduced 0.3%
$40.1B
$3.23 Million 1.35% of portfolio
27,971
Q1 2024 Reduced 0.6%
$0
$3.16 Million 1.32% of portfolio
67,939
Q1 2024 Added 29.65%
$0
$2.95 Million 1.23% of portfolio
82,239
Q1 2024 Added 5.12%
$0
$2.79 Million 1.16% of portfolio
38,199
Q1 2024 Reduced 0.82%
$0
$2.73 Million 1.14% of portfolio
84,672
Q1 2024 Reduced 2.16%
$382B
$2.64 Million 1.1% of portfolio
16,712
Q1 2024 Reduced 3.32%
$117B
$2.54 Million 1.06% of portfolio
12,862
Q1 2024 Added 4.34%
$257B
$2.51 Million 1.05% of portfolio
8,344
Q1 2024 Added 5.54%
$146B
$2.36 Million 0.98% of portfolio
18,518
Q1 2024 Added 3.79%
$77.5B
$2.33 Million 0.97% of portfolio
29,217
Q1 2024 Reduced 9.18%
$0
$2.28 Million 0.95% of portfolio
39,535
Q1 2024 Added 29.07%
$0
$2.27 Million 0.95% of portfolio
25,354
Q1 2024 Reduced 10.25%
$0
$2.25 Million 0.94% of portfolio
19,059
Q1 2024 Reduced 7.7%
$376B
$2.19 Million 0.91% of portfolio
2,986
Q1 2024 Added 9.22%
$76.4B
$2.17 Million 0.9% of portfolio
15,764
Q1 2024 Added 3.82%
$0
$2.15 Million 0.9% of portfolio
19,745
Q1 2024 Added 70.42%
$0
$2.14 Million 0.89% of portfolio
51,240
Q1 2024 Reduced 21.87%
$0
$2.06 Million 0.86% of portfolio
17,067
Q1 2024 Reduced 2.91%
$0
$2.03 Million 0.85% of portfolio
22,296
Q1 2024 Added 1.04%
$227B
$2.02 Million 0.84% of portfolio
11,546
Q1 2024 Reduced 1.03%
$40.6B
$1.97 Million 0.82% of portfolio
3,649
Q1 2024 Reduced 2.04%
$181B
$1.96 Million 0.82% of portfolio
16,043
Q1 2024 Reduced 13.38%
$0
$1.81 Million 0.76% of portfolio
17,651
Q1 2024 Reduced 7.42%
$262B
$1.82 Million 0.76% of portfolio
10,073
Q1 2024 Added 7.64%
$89.7B
$1.8 Million 0.75% of portfolio
25,672
Q1 2024 Added 4.07%
$137B
$1.79 Million 0.75% of portfolio
7,009
Q1 2024 Added 2.34%
$20.9B
$1.75 Million 0.73% of portfolio
4,125
Q1 2024 Added 1.38%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $240 Million
  • Prior Value $226 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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