 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RTX |
+2,693 | +$263 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NSC |
-1,238 | -$293 | | MS |
-2,353 | -$219 | | NVS |
-2,148 | -$217 | | MDY |
-425 | -$216 | | DEO |
-1,455 | -$212 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IJH |
+90,218 | +$1,204 | | SPIB |
+40,775 | +$1,332 | | JSCP |
+15,536 | +$722 | | EMXC |
+8,904 | +$579 | | LQD |
+8,159 | +$869 | | HYG |
+6,521 | +$527 | | SPDW |
+4,002 | +$286 | | WMT |
+3,484 | +$38 | | IJR |
+3,442 | +$478 | | CCI |
+1,695 | +$159 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VCIT |
-20,368 | -$1,693 | | FLRN |
-20,283 | -$607 | | VWO |
-14,347 | -$556 | | MBB |
-3,921 | -$376 | | IVW |
-3,709 | -$202 | | TFC |
-3,623 | -$111 | | VZ |
-3,432 | -$33 | | CVS |
-2,953 | -$210 | | EMB |
-2,897 | -$243 |
Size ($ in 1000's)
At 03/31/2024: $239,592
At 12/31/2023: $225,723
Norway Savings Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Norway Savings Bank 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Norway Savings Bank to be as follows, presented in the
table below with each row detailing each Norway Savings Bank position, ordered by largest to smallest position size.
The all-stocks-held-by-Norway Savings Bank table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Norway Savings Bank as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
31,571 |
-676 |
$8,205 | | VTI | 31,571 | -676 | $8,205 | | APPLE INC |
47,130 |
+815 |
$8,082 | | AAPL | 47,130 | +815 | $8,082 | | ISHARES TR (IJH) |
109,976 |
+90,218 |
$6,680 | | IJH | 109,976 | +90,218 | $6,680 | | MICROSOFT CORP |
15,445 |
-230 |
$6,498 | | MSFT | 15,445 | -230 | $6,498 | | PIMCO ETF TR (BOND) |
60,023 |
-685 |
$5,514 | | BOND | 60,023 | -685 | $5,514 | | ISHARES TR (IJR) |
46,133 |
+3,442 |
$5,099 | | IJR | 46,133 | +3,442 | $5,099 | | ISHARES TR (HYG) |
64,229 |
+6,521 |
$4,993 | | HYG | 64,229 | +6,521 | $4,993 | | NVIDIA CORPORATION |
5,357 |
-836 |
$4,840 | | NVDA | 5,357 | -836 | $4,840 | | AMAZON COM INC |
26,688 |
+933 |
$4,814 | | AMZN | 26,688 | +933 | $4,814 | | ALPHABET INC |
31,840 |
+1,682 |
$4,806 | | GOOGL | 31,840 | +1,682 | $4,806 | | PALO ALTO NETWORKS INC |
15,791 |
-50 |
$4,487 | | PANW | 15,791 | -50 | $4,487 | | JPMORGAN CHASE & CO |
22,123 |
-835 |
$4,431 | | JPM | 22,123 | -835 | $4,431 | | ELI LILLY & CO |
5,432 |
-530 |
$4,226 | | LLY | 5,432 | -530 | $4,226 | | VANGUARD SCOTTSDALE FDS (VCIT) |
48,217 |
-20,368 |
$3,882 | | VCIT | 48,217 | -20,368 | $3,882 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$3,746 | | BRK.B | 8,907 | +837 | $3,746 | | ORACLE CORP |
29,127 |
+590 |
$3,659 | | ORCL | 29,127 | +590 | $3,659 | | ABBOTT LABS |
31,873 |
+271 |
$3,623 | | ABT | 31,873 | +271 | $3,623 | | ISHARES TR (QUAL) |
21,028 |
+84 |
$3,456 | | QUAL | 21,028 | +84 | $3,456 | | EXXON MOBIL CORP |
29,519 |
-480 |
$3,431 | | XOM | 29,519 | -480 | $3,431 | | CHEVRON CORP NEW |
21,463 |
-119 |
$3,386 | | CVX | 21,463 | -119 | $3,386 | | VANGUARD SPECIALIZED FUNDS (VIG) |
18,457 |
+272 |
$3,370 | | VIG | 18,457 | +272 | $3,370 | | PROCTER AND GAMBLE CO |
20,230 |
+58 |
$3,282 | | PG | 20,230 | +58 | $3,282 | | MICROCHIP TECHNOLOGY INC. |
36,089 |
-108 |
$3,238 | | MCHP | 36,089 | -108 | $3,238 | | AMPHENOL CORP NEW |
27,971 |
-170 |
$3,226 | | APH | 27,971 | -170 | $3,226 | | J P MORGAN EXCHANGE TRADED F (JSCP) |
67,939 |
+15,536 |
$3,161 | | JSCP | 67,939 | +15,536 | $3,161 | | SPDR INDEX SHS FDS (SPDW) |
82,239 |
+4,002 |
$2,947 | | SPDW | 82,239 | +4,002 | $2,947 | | SPDR SER TR (CWB) |
38,199 |
-314 |
$2,790 | | CWB | 38,199 | -314 | $2,790 | | ISHARES TR (PFF) |
84,672 |
-1,871 |
$2,729 | | PFF | 84,672 | -1,871 | $2,729 | | JOHNSON & JOHNSON |
16,712 |
-573 |
$2,644 | | JNJ | 16,712 | -573 | $2,644 | | ANALOG DEVICES INC |
12,862 |
+535 |
$2,544 | | ADI | 12,862 | +535 | $2,544 | | SALESFORCE INC |
8,344 |
+438 |
$2,513 | | CRM | 8,344 | +438 | $2,513 | | CONOCOPHILLIPS |
18,518 |
+677 |
$2,357 | | COP | 18,518 | +677 | $2,357 | | CVS HEALTH CORP |
29,217 |
-2,953 |
$2,330 | | CVS | 29,217 | -2,953 | $2,330 | | ISHARES INC (EMXC) |
39,535 |
+8,904 |
$2,276 | | EMXC | 39,535 | +8,904 | $2,276 | | ISHARES TR (EMB) |
25,354 |
-2,897 |
$2,273 | | EMB | 25,354 | -2,897 | $2,273 | | ISHARES TR (IJJ) |
19,059 |
-1,589 |
$2,254 | | IJJ | 19,059 | -1,589 | $2,254 | | COSTCO WHSL CORP NEW |
2,986 |
+252 |
$2,188 | | COST | 2,986 | +252 | $2,188 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
15,764 |
+580 |
$2,166 | | ICE | 15,764 | +580 | $2,166 | | ISHARES TR (LQD) |
19,745 |
+8,159 |
$2,151 | | LQD | 19,745 | +8,159 | $2,151 | | VANGUARD INTL EQUITY INDEX F (VWO) |
51,240 |
-14,347 |
$2,140 | | VWO | 51,240 | -14,347 | $2,140 | | VANGUARD WHITEHALL FDS (VYM) |
17,067 |
-512 |
$2,065 | | VYM | 17,067 | -512 | $2,065 | | ISHARES INC (EUSA) |
22,296 |
+230 |
$2,029 | | EUSA | 22,296 | +230 | $2,029 | | PEPSICO INC |
11,546 |
-120 |
$2,021 | | PEP | 11,546 | -120 | $2,021 | | IDEXX LABS INC |
3,649 |
-76 |
$1,970 | | IDXX | 3,649 | -76 | $1,970 | | DISNEY WALT CO |
16,043 |
-2,479 |
$1,963 | | DIS | 16,043 | -2,479 | $1,963 | | ADVANCED MICRO DEVICES INC |
10,073 |
+715 |
$1,818 | | AMD | 10,073 | +715 | $1,818 | | ISHARES TR (IJS) |
17,651 |
-1,414 |
$1,814 | | IJS | 17,651 | -1,414 | $1,814 | | MONDELEZ INTL INC |
25,672 |
+1,005 |
$1,797 | | MDLZ | 25,672 | +1,005 | $1,797 | | LOWES COS INC |
7,009 |
+160 |
$1,785 | | LOW | 7,009 | +160 | $1,785 | | TYLER TECHNOLOGIES INC |
4,125 |
+56 |
$1,753 | | TYL | 4,125 | +56 | $1,753 | | SPDR SER TR (FLRN) |
55,588 |
-20,283 |
$1,714 | | FLRN | 55,588 | -20,283 | $1,714 | | CATERPILLAR INC |
4,502 |
+22 |
$1,650 | | CAT | 4,502 | +22 | $1,650 | | KLA CORP |
2,355 |
-185 |
$1,645 | | KLAC | 2,355 | -185 | $1,645 | | DUKE ENERGY CORP NEW |
16,839 |
-978 |
$1,628 | | DUK | 16,839 | -978 | $1,628 | | META PLATFORMS INC |
3,170 |
+224 |
$1,539 | | META | 3,170 | +224 | $1,539 | | SPDR SER TR (SPIB) |
47,055 |
+40,775 |
$1,538 | | SPIB | 47,055 | +40,775 | $1,538 | | VANGUARD INDEX FDS (VNQ) |
17,573 |
-1,596 |
$1,520 | | VNQ | 17,573 | -1,596 | $1,520 | | BLACKSTONE INC |
11,268 |
+55 |
$1,480 | | BX | 11,268 | +55 | $1,480 | | BOEING CO |
7,581 |
+1,090 |
$1,463 | | BA | 7,581 | +1,090 | $1,463 | | ZIMMER BIOMET HOLDINGS INC |
10,874 |
-51 |
$1,435 | | ZBH | 10,874 | -51 | $1,435 | | NIKE INC |
15,055 |
+355 |
$1,415 | | NKE | 15,055 | +355 | $1,415 | | BLACKROCK INC |
1,696 |
+358 |
$1,414 | | BLK | 1,696 | +358 | $1,414 | | ISHARES TR (TIP) |
12,686 |
+691 |
$1,363 | | TIP | 12,686 | +691 | $1,363 | | COCA COLA CO |
22,143 |
-420 |
$1,355 | | KO | 22,143 | -420 | $1,355 | | CHIPOTLE MEXICAN GRILL INC |
464 |
-19 |
$1,349 | | CMG | 464 | -19 | $1,349 | | THE CIGNA GROUP |
3,600 |
-25 |
$1,307 | | CI | 3,600 | -25 | $1,307 | | ACCENTURE PLC IRELAND |
3,667 |
+235 |
$1,271 | | ACN | 3,667 | +235 | $1,271 | | MCDONALDS CORP |
4,507 |
-50 |
$1,271 | | MCD | 4,507 | -50 | $1,271 | | MARSH & MCLENNAN COS INC |
6,166 |
+350 |
$1,270 | | MMC | 6,166 | +350 | $1,270 | | FEDEX CORP |
4,360 |
-755 |
$1,263 | | FDX | 4,360 | -755 | $1,263 | | DIGITAL RLTY TR INC |
8,693 |
-255 |
$1,252 | | DLR | 8,693 | -255 | $1,252 | | NEXTERA ENERGY INC |
19,373 |
+1,632 |
$1,238 | | NEE | 19,373 | +1,632 | $1,238 | | UNITED PARCEL SERVICE INC |
8,181 |
-1,441 |
$1,216 | | UPS | 8,181 | -1,441 | $1,216 | | DANAHER CORPORATION |
4,832 |
+425 |
$1,207 | | DHR | 4,832 | +425 | $1,207 | | HONEYWELL INTL INC |
5,801 |
+505 |
$1,191 | | HON | 5,801 | +505 | $1,191 | | TJX COS INC NEW |
11,080 |
+275 |
$1,124 | | TJX | 11,080 | +275 | $1,124 | | AMERICAN TOWER CORP NEW |
5,527 |
-254 |
$1,092 | | AMT | 5,527 | -254 | $1,092 | | ISHARES TR (IGSB) |
21,233 |
-2,365 |
$1,089 | | IGSB | 21,233 | -2,365 | $1,089 | | HOME DEPOT INC |
2,775 |
-408 |
$1,064 | | HD | 2,775 | -408 | $1,064 | | GOLDMAN SACHS GROUP INC |
2,410 |
+358 |
$1,007 | | GS | 2,410 | +358 | $1,007 | | BHP GROUP LTD |
17,225 |
+110 |
$994 | | BHP | 17,225 | +110 | $994 | | LAUDER ESTEE COS INC |
6,390 |
-255 |
$985 | | EL | 6,390 | -255 | $985 | | STARBUCKS CORP |
10,587 |
+340 |
$968 | | SBUX | 10,587 | +340 | $968 | | VISA INC |
3,415 |
-217 |
$953 | | V | 3,415 | -217 | $953 | | VERIZON COMMUNICATIONS INC |
22,582 |
-3,432 |
$948 | | VZ | 22,582 | -3,432 | $948 | | GENERAL DYNAMICS CORP |
3,293 |
+160 |
$930 | | GD | 3,293 | +160 | $930 | | M & T BK CORP |
6,293 |
-895 |
$915 | | MTB | 6,293 | -895 | $915 | | EOG RES INC |
6,975 |
+475 |
$892 | | EOG | 6,975 | +475 | $892 | | AMGEN INC |
3,111 |
+640 |
$885 | | AMGN | 3,111 | +640 | $885 | | ISHARES TR (IVE) |
4,588 |
-297 |
$857 | | IVE | 4,588 | -297 | $857 | | DEERE & CO |
2,036 |
-525 |
$836 | | DE | 2,036 | -525 | $836 | | ZOETIS INC |
4,832 |
+255 |
$818 | | ZTS | 4,832 | +255 | $818 | | PAYPAL HLDGS INC |
11,844 |
-1,465 |
$793 | | PYPL | 11,844 | -1,465 | $793 | | JOHNSON CTLS INTL PLC |
11,822 |
+665 |
$772 | | JCI | 11,822 | +665 | $772 | | TEXAS INSTRS INC |
4,275 |
-1,431 |
$745 | | TXN | 4,275 | -1,431 | $745 | | ZSCALER INC |
3,770 |
+950 |
$726 | | ZS | 3,770 | +950 | $726 | | ISHARES TR (IVW) |
8,260 |
-3,709 |
$697 | | IVW | 8,260 | -3,709 | $697 | | BECTON DICKINSON & CO |
2,698 |
+873 |
$668 | | BDX | 2,698 | +873 | $668 | | ZEBRA TECHNOLOGIES CORPORATI |
2,132 |
+507 |
$643 | | ZBRA | 2,132 | +507 | $643 | | ISHARES TR (EFA) |
7,780 |
-225 |
$621 | | EFA | 7,780 | -225 | $621 | | ABBVIE INC |
3,230 |
-435 |
$588 | | ABBV | 3,230 | -435 | $588 | | MASTERCARD INCORPORATED |
1,196 |
-105 |
$576 | | MA | 1,196 | -105 | $576 | | BRISTOL MYERS SQUIBB CO |
10,588 |
-115 |
$574 | | BMY | 10,588 | -115 | $574 | | ISHARES TR (IVV) |
971 |
-255 |
$510 | | IVV | 971 | -255 | $510 | | PFIZER INC |
18,264 |
-2,815 |
$507 | | PFE | 18,264 | -2,815 | $507 | | ISHARES TR (IJK) |
5,256 |
-995 |
$480 | | IJK | 5,256 | -995 | $480 | | L3HARRIS TECHNOLOGIES INC |
2,186 |
+624 |
$466 | | LHX | 2,186 | +624 | $466 | | CISCO SYS INC |
9,295 |
+1,230 |
$464 | | CSCO | 9,295 | +1,230 | $464 | | ALBEMARLE CORP |
3,420 |
+805 |
$451 | | ALB | 3,420 | +805 | $451 | | THERMO FISHER SCIENTIFIC INC |
762 |
UNCH |
$443 | | TMO | 762 | UNCH | $443 | | AIR PRODS & CHEMS INC |
1,797 |
-288 |
$435 | | APD | 1,797 | -288 | $435 | | TRUIST FINL CORP |
11,086 |
-3,623 |
$432 | | TFC | 11,086 | -3,623 | $432 | | ISHARES TR (MBB) |
4,662 |
-3,921 |
$431 | | MBB | 4,662 | -3,921 | $431 | | VANGUARD BD INDEX FDS (BND) |
5,783 |
-510 |
$420 | | BND | 5,783 | -510 | $420 | | CROWN CASTLE INC |
3,810 |
+1,695 |
$403 | | CCI | 3,810 | +1,695 | $403 | | HCA HEALTHCARE INC |
1,183 |
+404 |
$395 | | HCA | 1,183 | +404 | $395 | | ENBRIDGE INC |
10,481 |
-1,916 |
$379 | | ENB | 10,481 | -1,916 | $379 | | ISHARES TR (IEFA) |
4,651 |
-280 |
$345 | | IEFA | 4,651 | -280 | $345 | | AFLAC INC |
3,715 |
UNCH |
$319 | | AFL | 3,715 | UNCH | $319 | | CHUBB LIMITED |
1,218 |
UNCH |
$316 | | CB | 1,218 | UNCH | $316 | | WALMART INC |
5,250 |
+3,484 |
$316 | | WMT | 5,250 | +3,484 | $316 | | STATE STR CORP |
4,048 |
-370 |
$313 | | STT | 4,048 | -370 | $313 | | INTERNATIONAL BUSINESS MACHS |
1,636 |
+1 |
$312 | | IBM | 1,636 | +1 | $312 | | SCHWAB CHARLES CORP |
4,195 |
-50 |
$303 | | SCHW | 4,195 | -50 | $303 | | MERCK & CO INC |
2,145 |
-75 |
$283 | | MRK | 2,145 | -75 | $283 | | CSX CORP |
7,500 |
-900 |
$278 | | CSX | 7,500 | -900 | $278 | | ISHARES TR (IBDP) |
10,905 |
-200 |
$273 | | IBDP | 10,905 | -200 | $273 | | RTX CORPORATION |
2,693 |
+2,693 |
$263 | | RTX | 2,693 | +2,693 | $263 | | ISHARES TR (IWB) |
900 |
UNCH |
$259 | | IWB | 900 | UNCH | $259 | | BANK AMERICA CORP |
6,783 |
-85 |
$257 | | BAC | 6,783 | -85 | $257 | | CITIGROUP INC |
4,005 |
-1,253 |
$253 | | C | 4,005 | -1,253 | $253 | | ISHARES TR (IJT) |
1,936 |
-674 |
$253 | | IJT | 1,936 | -674 | $253 | | VANGUARD SCOTTSDALE FDS (VCSH) |
2,908 |
-1,000 |
$225 | | VCSH | 2,908 | -1,000 | $225 | | GENERAC HLDGS INC |
1,730 |
-229 |
$218 | | GNRC | 1,730 | -229 | $218 | | PIMCO ETF TR (MINT) |
2,060 |
UNCH |
$207 | | MINT | 2,060 | UNCH | $207 | | AT&T INC |
10,060 |
-2,250 |
$177 | | T | 10,060 | -2,250 | $177 | | DIAGEO PLC |
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$0 (exited) | | DEO | 0 | -1,455 | $0 | | SPDR S&P MIDCAP 400 ETF TR |
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$0 (exited) | | MDY | 0 | -425 | $0 | | MORGAN STANLEY |
|
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$0 (exited) | | MS | 0 | -2,353 | $0 | | NORFOLK SOUTHN CORP |
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$0 (exited) | | NSC | 0 | -1,238 | $0 | | NOVARTIS AG |
0 |
-2,148 |
$0 (exited) | | NVS | 0 | -2,148 | $0 |
See Summary: Norway Savings Bank Top Holdings
See Details: Top 10 Stocks Held By Norway Savings Bank
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