Latest Norway Savings Bank Stock Portfolio
$239Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Norway Savings Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Norway Savings Bank reported an equity portfolio of $225.7 Millions as of 31 Dec, 2023.
The top stock holdings of Norway Savings Bank are AAPL, VOO, MSFT. The fund has invested 4% of it's portfolio in APPLE INC and 3.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), ISHARES TR (AAXJ) and ISHARES TR (AGG). Norway Savings Bank opened new stock positions in ZSCALER INC (ZS), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), BLACKROCK INC (BLK) and ISHARES INC (EMGF).
The top stock holdings of Norway Savings Bank are AAPL, VOO, MSFT. The fund has invested 4% of it's portfolio in APPLE INC and 3.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), ISHARES TR (AAXJ) and ISHARES TR (AGG). Norway Savings Bank opened new stock positions in ZSCALER INC (ZS), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), BLACKROCK INC (BLK) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| RTX CORPORATION | 262,648 |
New stocks bought by Norway Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 649 |
| ISHARES TR | 456 |
| WALMART INC | 197 |
| CROWN CASTLE INC | 80.14 |
| ISHARES TR | 70.42 |
| HCA HEALTHCARE INC | 51.86 |
| BECTON DICKINSON & CO | 47.84 |
| L3HARRIS TECHNOLOGIES INC | 39.95 |
Additions to existing portfolio by Norway Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -45.68 |
| ISHARES TR | -30.99 |
| VANGUARD SCOTTSDALE FDS | -29.7 |
| SPDR SER TR | -26.73 |
| ISHARES TR | -25.82 |
| VANGUARD SCOTTSDALE FDS | -25.59 |
| TEXAS INSTRS INC | -25.08 |
| TRUIST FINL CORP | -24.63 |
Norway Savings Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MORGAN STANLEY | -219,417 |
| NOVARTIS AG | -216,884 |
| DIAGEO PLC | -211,935 |
| NORFOLK SOUTHN CORP | -292,638 |
| SPDR S&P MIDCAP 400 ETF TR | -215,637 |
Norway Savings Bank got rid off the above stocks
Current Stock Holdings of Norway Savings Bank
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.37 | 47,130 | 8,081,850 | ADDED | 1.76 | |
| AAXJ | ISHARES TR | 2.08 | 64,229 | 4,992,520 | ADDED | 11.3 | |
| AAXJ | ISHARES TR | 1.14 | 84,672 | 2,728,980 | REDUCED | -2.16 | |
| AAXJ | ISHARES TR | 0.95 | 25,354 | 2,273,490 | REDUCED | -10.25 | |
| AAXJ | ISHARES TR | 0.45 | 21,233 | 1,088,830 | REDUCED | -10.02 | |
| AAXJ | ISHARES TR | 0.18 | 4,662 | 430,862 | REDUCED | -45.68 | |
| ABBV | ABBVIE INC | 0.24 | 3,230 | 588,183 | REDUCED | -11.87 | |
| ABT | ABBOTT LABS | 1.51 | 31,873 | 3,622,680 | ADDED | 0.86 | |
| ACN | ACCENTURE PLC IRELAND | 0.53 | 3,667 | 1,271,020 | ADDED | 6.85 | |
| ACWF | ISHARES TR | 0.11 | 10,905 | 273,170 | REDUCED | -1.8 | |
| ACWV | ISHARES INC | 0.85 | 22,296 | 2,028,710 | ADDED | 1.04 | |
| ADI | ANALOG DEVICES INC | 1.06 | 12,862 | 2,543,980 | ADDED | 4.34 | |
| AFL | AFLAC INC | 0.13 | 3,715 | 318,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.79 | 109,976 | 6,679,940 | ADDED | 456 | |
| AGG | ISHARES TR | 2.13 | 46,133 | 5,098,620 | ADDED | 8.06 | |
| AGG | ISHARES TR | 0.94 | 19,059 | 2,254,490 | REDUCED | -7.7 | |
| AGG | ISHARES TR | 0.90 | 19,745 | 2,150,620 | ADDED | 70.42 | |
| AGG | ISHARES TR | 0.76 | 17,651 | 1,813,820 | REDUCED | -7.42 | |
| AGG | ISHARES TR | 0.57 | 12,686 | 1,362,600 | ADDED | 5.76 | |
| AGG | ISHARES TR | 0.36 | 4,588 | 857,084 | REDUCED | -6.08 | |
| AGG | ISHARES TR | 0.29 | 8,260 | 697,474 | REDUCED | -30.99 | |
| AGG | ISHARES TR | 0.26 | 7,780 | 621,311 | REDUCED | -2.81 | |
| AGG | ISHARES TR | 0.21 | 971 | 510,484 | REDUCED | -20.8 | |
| AGG | ISHARES TR | 0.20 | 5,256 | 479,610 | REDUCED | -15.92 | |
| AGG | ISHARES TR | 0.11 | 900 | 259,227 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,936 | 253,093 | REDUCED | -25.82 | |
| ALB | ALBEMARLE CORP | 0.19 | 3,420 | 450,551 | ADDED | 30.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.76 | 10,073 | 1,818,080 | ADDED | 7.64 | |
| AMGN | AMGEN INC | 0.37 | 3,111 | 884,520 | ADDED | 25.9 | |
| AMT | AMERICAN TOWER CORP NEW | 0.46 | 5,527 | 1,092,080 | REDUCED | -4.39 | |
| AMZN | AMAZON COM INC | 2.01 | 26,688 | 4,813,980 | ADDED | 3.62 | |
| APD | AIR PRODS & CHEMS INC | 0.18 | 1,797 | 435,359 | REDUCED | -13.81 | |
| APH | AMPHENOL CORP NEW | 1.35 | 27,971 | 3,226,460 | REDUCED | -0.6 | |
| BA | BOEING CO | 0.61 | 7,581 | 1,463,060 | ADDED | 16.79 | |
| BAC | BANK AMERICA CORP | 0.11 | 6,783 | 257,211 | REDUCED | -1.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.32 | 67,939 | 3,161,200 | ADDED | 29.65 | |
| BDX | BECTON DICKINSON & CO | 0.28 | 2,698 | 667,620 | ADDED | 47.84 | |
| BHP | BHP GROUP LTD | 0.42 | 17,225 | 993,710 | ADDED | 0.64 | |
| BIL | SPDR SER TR | 1.17 | 38,199 | 2,790,060 | REDUCED | -0.82 | |
| BIL | SPDR SER TR | 0.72 | 55,588 | 1,713,780 | REDUCED | -26.73 | |
| BIL | SPDR SER TR | 0.64 | 47,055 | 1,538,230 | ADDED | 649 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 5,783 | 420,019 | REDUCED | -8.1 | |
| BLK | BLACKROCK INC | 0.59 | 1,696 | 1,413,960 | ADDED | 26.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 10,588 | 574,187 | REDUCED | -1.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.62 | 48,217 | 3,881,950 | REDUCED | -29.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 2,908 | 224,817 | REDUCED | -25.59 | |
| BOND | PIMCO ETF TR | 2.30 | 60,023 | 5,513,710 | REDUCED | -1.13 | |
| BOND | PIMCO ETF TR | 0.09 | 2,060 | 207,112 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.62 | 11,268 | 1,480,280 | ADDED | 0.49 | |
| C | CITIGROUP INC | 0.11 | 4,005 | 253,276 | REDUCED | -23.83 | |
| CAT | CATERPILLAR INC | 0.69 | 4,502 | 1,649,670 | ADDED | 0.49 | |
| CB | CHUBB LIMITED | 0.13 | 1,218 | 315,620 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.17 | 3,810 | 403,212 | ADDED | 80.14 | |
| CI | THE CIGNA GROUP | 0.55 | 3,600 | 1,307,480 | REDUCED | -0.69 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.56 | 464 | 1,348,740 | REDUCED | -3.93 | |
| COP | CONOCOPHILLIPS | 0.98 | 18,518 | 2,356,970 | ADDED | 3.79 | |
| COST | COSTCO WHSL CORP NEW | 0.91 | 2,986 | 2,187,630 | ADDED | 9.22 | |
| CRM | SALESFORCE INC | 1.05 | 8,344 | 2,513,050 | ADDED | 5.54 | |
| CSCO | CISCO SYS INC | 0.19 | 9,295 | 463,913 | ADDED | 15.25 | |
| CSX | CSX CORP | 0.12 | 7,500 | 278,025 | REDUCED | -10.71 | |
| CVS | CVS HEALTH CORP | 0.97 | 29,217 | 2,330,350 | REDUCED | -9.18 | |
| CVX | CHEVRON CORP NEW | 1.41 | 21,463 | 3,385,570 | REDUCED | -0.55 | |
| CWI | SPDR INDEX SHS FDS | 1.23 | 82,239 | 2,947,450 | ADDED | 5.12 | |
| DE | DEERE & CO | 0.35 | 2,036 | 836,267 | REDUCED | -20.5 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.50 | 4,832 | 1,206,650 | ADDED | 9.64 | |
| DIS | DISNEY WALT CO | 0.82 | 16,043 | 1,963,020 | REDUCED | -13.38 | |
| DLR | DIGITAL RLTY TR INC | 0.52 | 8,693 | 1,252,140 | REDUCED | -2.85 | |
| DUK | DUKE ENERGY CORP NEW | 0.68 | 16,839 | 1,628,500 | REDUCED | -5.49 | |
| EL | LAUDER ESTEE COS INC | 0.41 | 6,390 | 985,019 | REDUCED | -3.84 | |
| EMGF | ISHARES INC | 0.95 | 39,535 | 2,276,030 | ADDED | 29.07 | |
| ENB | ENBRIDGE INC | 0.16 | 10,481 | 379,203 | REDUCED | -15.46 | |
| EOG | EOG RES INC | 0.37 | 6,975 | 891,684 | ADDED | 7.31 | |
| FDX | FEDEX CORP | 0.53 | 4,360 | 1,263,270 | REDUCED | -14.76 | |
| GD | GENERAL DYNAMICS CORP | 0.39 | 3,293 | 930,240 | ADDED | 5.11 | |
| GNRC | GENERAC HLDGS INC | 0.09 | 1,730 | 218,222 | REDUCED | -11.69 | |
| GOOG | ALPHABET INC | 2.01 | 31,840 | 4,805,610 | ADDED | 5.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.42 | 2,410 | 1,006,630 | ADDED | 17.45 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 1,183 | 394,566 | ADDED | 51.86 | |
| HD | HOME DEPOT INC | 0.44 | 2,775 | 1,064,490 | REDUCED | -12.82 | |
| HON | HONEYWELL INTL INC | 0.50 | 5,801 | 1,190,660 | ADDED | 9.54 | |
| IBCE | ISHARES TR | 1.44 | 21,028 | 3,455,950 | ADDED | 0.4 | |
| IBCE | ISHARES TR | 0.14 | 4,651 | 345,197 | REDUCED | -5.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 1,636 | 312,411 | ADDED | 0.06 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.90 | 15,764 | 2,166,450 | ADDED | 3.82 | |
| IDXX | IDEXX LABS INC | 0.82 | 3,649 | 1,970,200 | REDUCED | -2.04 | |
| JCI | JOHNSON CTLS INTL PLC | 0.32 | 11,822 | 772,213 | ADDED | 5.96 | |
| JNJ | JOHNSON & JOHNSON | 1.10 | 16,712 | 2,643,670 | REDUCED | -3.32 | |
| JPM | JPMORGAN CHASE & CO | 1.85 | 22,123 | 4,431,240 | REDUCED | -3.64 | |
| KLAC | KLA CORP | 0.69 | 2,355 | 1,645,130 | REDUCED | -7.28 | |
| KO | COCA COLA CO | 0.56 | 22,143 | 1,354,710 | REDUCED | -1.86 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.19 | 2,186 | 465,837 | ADDED | 39.95 | |
| LLY | ELI LILLY & CO | 1.76 | 5,432 | 4,225,880 | REDUCED | -8.89 | |
| LOW | LOWES COS INC | 0.74 | 7,009 | 1,785,400 | ADDED | 2.34 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 1,196 | 575,958 | REDUCED | -8.07 | |
| MCD | MCDONALDS CORP | 0.53 | 4,507 | 1,270,750 | REDUCED | -1.1 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.35 | 36,089 | 3,237,540 | REDUCED | -0.3 | |
| MDLZ | MONDELEZ INTL INC | 0.75 | 25,672 | 1,797,040 | ADDED | 4.07 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.64 | 3,170 | 1,539,290 | ADDED | 7.6 | |
| MMC | MARSH & MCLENNAN COS INC | 0.53 | 6,166 | 1,270,070 | ADDED | 6.02 | |
| MRK | MERCK & CO INC | 0.12 | 2,145 | 283,033 | REDUCED | -3.38 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.71 | 15,445 | 6,498,020 | REDUCED | -1.47 | |
| MTB | M & T BK CORP | 0.38 | 6,293 | 915,254 | REDUCED | -12.45 | |
| NEE | NEXTERA ENERGY INC | 0.52 | 19,373 | 1,238,130 | ADDED | 9.2 | |
| NKE | NIKE INC | 0.59 | 15,055 | 1,414,870 | ADDED | 2.41 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.02 | 5,357 | 4,840,370 | REDUCED | -13.5 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.53 | 29,127 | 3,658,640 | ADDED | 2.07 | |
| PANW | PALO ALTO NETWORKS INC | 1.87 | 15,791 | 4,486,700 | REDUCED | -0.32 | |
| PEP | PEPSICO INC | 0.84 | 11,546 | 2,020,660 | REDUCED | -1.03 | |
| PFE | PFIZER INC | 0.21 | 18,264 | 506,826 | REDUCED | -13.35 | |
| PG | PROCTER AND GAMBLE CO | 1.37 | 20,230 | 3,282,320 | ADDED | 0.29 | |
| PYPL | PAYPAL HLDGS INC | 0.33 | 11,844 | 793,430 | REDUCED | -11.01 | |
| RTX | RTX CORPORATION | 0.11 | 2,693 | 262,648 | NEW | ||
| SBUX | STARBUCKS CORP | 0.40 | 10,587 | 967,546 | ADDED | 3.32 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 4,195 | 303,466 | REDUCED | -1.18 | |
| STT | STATE STR CORP | 0.13 | 4,048 | 312,991 | REDUCED | -8.37 | |
| T | AT&T INC | 0.07 | 10,060 | 177,056 | REDUCED | -18.28 | |
| TFC | TRUIST FINL CORP | 0.18 | 11,086 | 432,132 | REDUCED | -24.63 | |
| TJX | TJX COS INC NEW | 0.47 | 11,080 | 1,123,730 | ADDED | 2.55 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 762 | 442,882 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.31 | 4,275 | 744,748 | REDUCED | -25.08 | |
| TYL | TYLER TECHNOLOGIES INC | 0.73 | 4,125 | 1,753,170 | ADDED | 1.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.51 | 8,181 | 1,215,940 | REDUCED | -14.98 | |
| V | VISA INC | 0.40 | 3,415 | 953,058 | REDUCED | -5.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.89 | 51,240 | 2,140,300 | REDUCED | -21.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.41 | 18,457 | 3,370,430 | ADDED | 1.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.86 | 17,067 | 2,064,940 | REDUCED | -2.91 | |
| VOO | VANGUARD INDEX FDS | 3.42 | 31,571 | 8,205,300 | REDUCED | -2.1 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 17,573 | 1,519,710 | REDUCED | -8.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 22,582 | 947,541 | REDUCED | -13.19 | |
| WMT | WALMART INC | 0.13 | 5,250 | 315,893 | ADDED | 197 | |
| XOM | EXXON MOBIL CORP | 1.43 | 29,519 | 3,431,290 | REDUCED | -1.6 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.60 | 10,874 | 1,435,150 | REDUCED | -0.47 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.27 | 2,132 | 642,670 | ADDED | 31.2 | |
| ZS | ZSCALER INC | 0.30 | 3,770 | 726,215 | ADDED | 33.69 | |
| ZTS | ZOETIS INC | 0.34 | 4,832 | 817,623 | ADDED | 5.57 | |
| BERKSHIRE HATHAWAY INC DEL | 1.56 | 8,907 | 3,745,570 | ADDED | 10.37 |