Norway Savings Bank has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $175 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.93M, Microsoft Corp with a value of $7.39M, Nvidia Corp with a value of $6.57M, Alphabet Inc. with a value of $6.05M, and Palo Alto Networks Inc with a value of $5.39M.

Examining the 13F form we can see an decrease of $64.1M in the current position value, from $240M to 175M.

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

Portfolio value $175 Million
Technology: $56.1 Million
Healthcare: $23.5 Million
Financial Services: $20.7 Million
Consumer Cyclical: $14.1 Million
Consumer Defensive: $12.4 Million
Communication Services: $10.9 Million
Industrials: $10.7 Million
Energy: $10.6 Million
Other: $16.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $175 Million
  • Prior Value $240 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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