HoldingsChannel.com
Norway Savings Bank Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard Intermediate Term Corporate Bond ETF (VCIT) 97,289 +1,540 $8,472
     VCIT97,289+1,540$8,472
Apple Inc. 16,666 -220 $4,238
     AAPL16,666-220$4,238
Vanguard Total Stock Market ETF (VTI) 28,948 +437 $3,732
     VTI28,948+437$3,732
iShares Investment Grade Corp Bond ETF (LQD) 26,297 -1,699 $3,248
     LQD26,297-1,699$3,248
PIMCO Total Return Active ETF (BOND) 30,346 +2,856 $3,222
     BOND30,346+2,856$3,222
iShares JP Morgan USD Emerging Bond Fund ETF (EMB) 28,601 +286 $2,765
     EMB28,601+286$2,765
iShares Inc S&P Mid Cap 400 Value ETF (IJJ) 23,532 +358 $2,583
     IJJ23,532+358$2,583
iShares S&P 500 Value Index Fund ETF (IVE) 25,891 +1,057 $2,492
     IVE25,891+1,057$2,492
Vanguard FTSE Emerging Mkts ETF (VWO) 71,963 +1,065 $2,415
     VWO71,963+1,065$2,415
iShares Inc S&P Small Cap 600 Value ETF (IJS) 23,815 +402 $2,380
     IJS23,815+402$2,380
Microsoft Corp. 14,166 +105 $2,234
     MSFT14,166+105$2,234
iShares High Yield Corp Bond ETF (HYG) 28,101 +852 $2,166
     HYG28,101+852$2,166
Intel Inc. 38,165 +935 $2,066
     INTC38,165+935$2,066
Johnson & Johnson 15,021 +295 $1,970
     JNJ15,021+295$1,970
Abbott Labs 23,757 +2,685 $1,875
     ABT23,757+2,685$1,875
J.P. Morgan Chase & Co 19,603 -545 $1,765
     JPM19,603-545$1,765
Procter & Gamble 15,570 +1,240 $1,712
     PG15,570+1,240$1,712
Verizon Communications 30,448 -10,630 $1,636
     VZ30,448-10,630$1,636
Vanguard Real Estate ETF (VNQ) 23,241 +1,687 $1,623
     VNQ23,241+1,687$1,623
CVS Health Corporation 24,702 +840 $1,466
     CVS24,702+840$1,466
Vanguard Total Bond Market ETF (BND) 17,085 -1,125 $1,459
     BND17,085-1,125$1,459
Chevron Corp 19,570 +657 $1,418
     CVX19,570+657$1,418
Oracle Corp. 27,106 +405 $1,310
     ORCL27,106+405$1,310
Pepsico Inc 10,893 -355 $1,308
     PEP10,893-355$1,308
AT&T Inc 42,887 -6,085 $1,250
     T42,887-6,085$1,250
Microchip Technology 18,189 +90 $1,233
     MCHP18,189+90$1,233
Walt Disney Co 12,338 +615 $1,192
     DIS12,338+615$1,192
iShares Short Term Corporate Bond ETF (IGSB) 22,756 +5,315 $1,192
     IGSB22,756+5,315$1,192
Exxon Mobil Corp 31,223 +2,090 $1,185
     XOM31,223+2,090$1,185
iShares MSCI USA Equal Weighted ETF (EUSA) 24,632 +1,165 $1,149
     EUSA24,632+1,165$1,149
Coca Cola Company 25,800 -355 $1,142
     KO25,800-355$1,142
United Parcel Service 11,691 -65 $1,092
     UPS11,691-65$1,092
McDonalds Corp 6,496 -150 $1,074
     MCD6,496-150$1,074
Vanguard High Dividend Yield ETF (VYM) 14,902 +2,331 $1,055
     VYM14,902+2,331$1,055
Novartis A G 12,483 +10 $1,029
     NVS12,483+10$1,029
Duke Energy Corp 12,568 +3,084 $1,016
     DUK12,568+3,084$1,016
Lilly Eli & Co 7,191 +105 $998
     LLY7,191+105$998
Paypal Holdings Inc. 10,395 +980 $995
     PYPL10,395+980$995
Amazon.com Inc 510 +41 $994
     AMZN510+41$994
iShares US Preferred Stock ETF (PFF) 30,942 +6,831 $985
     PFF30,942+6,831$985
Estee Lauder Co 6,043 +250 $963
     EL6,043+250$963
SPDR Portfolio Developed World ex US ETF (SPDW) 39,707 +7,467 $950
     SPDW39,707+7,467$950
Digital Realty Trust 6,735 -50 $936
     DLR6,735-50$936
Palo Alto Networks Inc 5,590 +375 $917
     PANW5,590+375$917
T J X Companies 18,051 -320 $863
     TJX18,051-320$863
Citigroup Inc. 20,111 +997 $847
     C20,111+997$847
SPDR Bloomberg Barclays IG Floating Rate ETF (FLRN) 27,956 +828 $822
     FLRN27,956+828$822
M&T Bank Corporation 7,610 +860 $787
     MTB7,610+860$787
Zimmer Biomet Hldgs Inc 7,522 +533 $760
     ZBH7,522+533$760
Pfizer Inc 22,876 +2,975 $747
     PFE22,876+2,975$747

See Full List: All Stocks Held By Norway Savings Bank
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Norway Savings Bank

Size ($ in 1000's)
At 03/31/2020: $114,766
At 12/31/2019: $137,730

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

Norway Savings Bank Top Holdings 13F Filings | www.HoldingsChannel.com

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