HoldingsChannel.com
Norway Savings Bank Top Holdings
As of  09/30/2022, below is a summary of the Norway Savings Bank top holdings by largest position size, as per the latest 13f filing made by Norway Savings Bank. In the Norway Savings Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Norway Savings Bank in that top holding, then the share count change between reporting periods, and finally the Norway Savings Bank top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
Vanguard Intermediate Term Corporate Bond ETF (VCIT) 98,628 -8,034 $7,464
     VCIT98,628-8,034$7,464
Apple Inc. 52,071 -930 $7,196
     AAPL52,071-930$7,196
PIMCO Total Return Active ETF (BOND) 79,754 -4,451 $7,156
     BOND79,754-4,451$7,156
Vanguard Total Stock Market ETF (VTI) 31,474 +659 $5,649
     VTI31,474+659$5,649
iShares High Yield Corp Bond ETF (HYG) 49,035 +2,060 $3,500
     HYG49,035+2,060$3,500
Chevron Corp 23,045 +536 $3,310
     CVX23,045+536$3,310
Microsoft Corp. 14,120 +33 $3,288
     MSFT14,120+33$3,288
Vanguard FTSE Emerging Mkts ETF (VWO) 88,428 +2,633 $3,226
     VWO88,428+2,633$3,226
iShares US Preferred Stock ETF (PFF) 95,490 +992 $3,024
     PFF95,490+992$3,024
Palo Alto Networks Inc 17,883 +11,882 $2,928
     PANW17,883+11,882$2,928
Johnson & Johnson 17,743 -148 $2,898
     JNJ17,743-148$2,898
CVS Health Corporation 29,951 -240 $2,856
     CVS29,951-240$2,856
Abbott Labs 29,088 +1,210 $2,815
     ABT29,088+1,210$2,815
Lilly Eli & Co 8,121 -350 $2,626
     LLY8,121-350$2,626
iShares JP Morgan USD Emerging Bond Fund ETF (EMB) 32,880 -581 $2,610
     EMB32,880-581$2,610
Exxon Mobil Corp 29,873 -175 $2,608
     XOM29,873-175$2,608
iShares MBS ETF (MBB) 28,019 -7,749 $2,567
     MBB28,019-7,749$2,567
iShares Core S&P Small Cap ETF (IJR) 29,352 +4,069 $2,559
     IJR29,352+4,069$2,559
Procter & Gamble 19,654 +205 $2,481
     PG19,654+205$2,481
iShares Inc S&P Mid Cap 400 Value ETF (IJJ) 26,584 -2,018 $2,393
     IJJ26,584-2,018$2,393
J.P. Morgan Chase & Co 22,756 +55 $2,379
     JPM22,756+55$2,379
iShares Core S&P Mid Cap ETF (IJH) 10,789 +2,127 $2,365
     IJH10,789+2,127$2,365
Alphabet Inc CL A 24,523 +23,407 $2,346
     GOOGL24,523+23,407$2,346
Microchip Technology 38,178 -615 $2,331
     MCHP38,178-615$2,331
Amazon.com Inc 19,769 +2,198 $2,234
     AMZN19,769+2,198$2,234
iShares Inc S&P Small Cap 600 Value ETF (IJS) 25,520 -2,058 $2,104
     IJS25,520-2,058$2,104
iShares Edge MSCI USA Quality Factor ETF (QUAL) 19,758 +762 $2,054
     QUAL19,758+762$2,054
Duke Energy Corp 21,185 -755 $1,970
     DUK21,185-755$1,970
Vanguard Dividend Appreciation ETF (VIG) 13,956 +1,271 $1,887
     VIG13,956+1,271$1,887
Vanguard Real Estate ETF (VNQ) 23,049 -135 $1,848
     VNQ23,049-135$1,848
SPDR Portfolio Developed World ex US ETF (SPDW) 71,462 +1,791 $1,844
     SPDW71,462+1,791$1,844
Oracle Corp. 28,554 +570 $1,744
     ORCL28,554+570$1,744
Amphenol Corp 25,666 +520 $1,718
     APH25,666+520$1,718
United Parcel Service 10,293 -475 $1,663
     UPS10,293-475$1,663
Pepsico Inc 9,999 -25 $1,633
     PEP9,999-25$1,633
iShares 1 5 Year Investment Grade Corporate Bond ETF (IGSB) 32,939 -3,418 $1,623
     IGSB32,939-3,418$1,623
M&T Bank Corporation 9,007 -1,200 $1,588
     MTB9,007-1,200$1,588
Conocophillips Inc. 15,378 +1,045 $1,574
     COP15,378+1,045$1,574
SPDR Bloomberg Barclays IG Floating Rate ETF (FLRN) 51,710 +16,685 $1,567
     FLRN51,710+16,685$1,567
Vanguard High Dividend Yield ETF (VYM) 16,056 +37 $1,523
     VYM16,056+37$1,523
Berkshire Hathaway Inc Cl B      $1,522
     BRK.B5,698+815$1,522
Walt Disney Co 15,309 +1,113 $1,443
     DIS15,309+1,113$1,443
iShares Investment Grade Corp Bond ETF (LQD) 14,057 -1,920 $1,440
     LQD14,057-1,920$1,440
iShares MSCI USA Equal Weighted ETF (EUSA) 21,443 +440 $1,432
     EUSA21,443+440$1,432
Verizon Communications 36,941 -2,112 $1,403
     VZ36,941-2,112$1,403
Analog Devices Inc. 10,045 +600 $1,400
     ADI10,045+600$1,400
Estee Lauder Co 6,236 +175 $1,346
     EL6,236+175$1,346
Coca Cola Company 22,894 +300 $1,283
     KO22,894+300$1,283
Tyler Technologies 3,691 +594 $1,283
     TYL3,691+594$1,283
McDonalds Corp 5,504 -191 $1,270
     MCD5,504-191$1,270

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 09/30/2022: $183,363
At 06/30/2022: $193,099

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

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.