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CIK: 0001692227
Total reported value
$238.5M
$238.5M
136 檔
14.7%
As reported in its official Q1 2024 Form 13F filing, Norway Savings Bank's tracked investment portfolio stood at $238.5M with 136 total positions.
During Q1 2024, Norway Savings Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, IJH) accounted for 14.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.42% | — | -2.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.09% | +1.76% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.79% | — | +456.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.25% | -1.47% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.30% | — | -1.13% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | — | +8.06% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.08% | — | +11.30% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.02% | -13.50% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.07% | +3.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.32% | +5.58% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.87% | +1.92% | -0.32% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.10% | -3.64% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.03% | -8.89% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.62% | — | -29.70% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.20% | +10.37% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.53% | -0.26% | +2.07% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.29% | +0.86% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.44% | — | +0.40% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.61% | -1.60% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.63% | -0.55% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | — | +1.50% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.12% | +0.29% | |
| 23 | MCHP | Microchip Technology Inc | Stock-Tech | 1.35% | +0.24% | -0.30% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.35% | +0.60% | -0.60% | |
| 25 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.32% | — | +29.65% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.23% | -0.02% | +5.12% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.16% | — | -0.82% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 1.14% | — | -2.16% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.20% | -3.31% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 1.06% | +0.13% | +4.34% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.05% | -0.32% | +5.54% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.98% | -0.34% | +3.79% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | -9.18% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.95% | +0.47% | +29.07% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.95% | — | -10.25% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.94% | — | -7.70% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.33% | +9.22% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | -0.36% | +3.82% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.90% | — | +70.42% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | -0.02% | -21.87% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | — | -2.91% | |
| 42 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.85% | — | +1.04% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.19% | -1.03% | |
| 44 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.82% | -0.15% | -2.04% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.03% | -13.38% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +2.17% | +7.64% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.76% | — | -7.42% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | -0.07% | +4.07% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.75% | -0.21% | +2.34% | |
| 50 | TYL | Tyler Technologies Inc | Stock-Tech | 0.73% | -0.25% | +1.38% |
According to official SEC Form 13F filings, Norway Savings Bank reported a total U.S. public equity portfolio value of $238.5M across 136 disclosed positions in Q1 2024.
During Q1 2024, Norway Savings Bank's top holdings by market value included VTI (3.4%)、AAPL (3.4%)、IJH (2.8%). The largest single position, VTI, represented 3.4% of total portfolio value.
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In Q1 2024, Norway Savings Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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