HoldingsChannel.com
Norway Savings Bank Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Vanguard Intermediate Term Corporate Bond ETF (VCIT) 103,369 +6,080 $9,834
     VCIT103,369+6,080$9,834
Apple Inc. 15,099 -1,567 $5,508
     AAPL15,099-1,567$5,508
Vanguard Total Stock Market ETF (VTI) 29,772 +824 $4,660
     VTI29,772+824$4,660
PIMCO Total Return Active ETF (BOND) 37,122 +6,776 $4,142
     BOND37,122+6,776$4,142
iShares Investment Grade Corp Bond ETF (LQD) 25,447 -850 $3,423
     LQD25,447-850$3,423
iShares Inc S&P Mid Cap 400 Value ETF (IJJ) 24,077 +545 $3,201
     IJJ24,077+545$3,201
iShares JP Morgan USD Emerging Bond Fund ETF (EMB) 27,557 -1,044 $3,010
     EMB27,557-1,044$3,010
iShares Inc S&P Small Cap 600 Value ETF (IJS) 24,422 +607 $2,940
     IJS24,422+607$2,940
Microsoft Corp. 14,304 +138 $2,911
     MSFT14,304+138$2,911
iShares S&P 500 Value Index Fund ETF (IVE) 26,560 +669 $2,874
     IVE26,560+669$2,874
Vanguard FTSE Emerging Mkts ETF (VWO) 71,867 -96 $2,847
     VWO71,867-96$2,847
iShares High Yield Corp Bond ETF (HYG) 29,278 +1,177 $2,390
     HYG29,278+1,177$2,390
Intel Inc. 37,810 -355 $2,262
     INTC37,810-355$2,262
Abbott Labs 24,327 +570 $2,224
     ABT24,327+570$2,224
Johnson & Johnson 15,291 +270 $2,150
     JNJ15,291+270$2,150
Procter & Gamble 16,300 +730 $1,949
     PG16,300+730$1,949
J.P. Morgan Chase & Co 20,408 +805 $1,919
     JPM20,408+805$1,919
Verizon Communications 34,168 +3,720 $1,884
     VZ34,168+3,720$1,884
Microchip Technology 17,714 -475 $1,866
     MCHP17,714-475$1,866
Vanguard Real Estate ETF (VNQ) 23,731 +490 $1,864
     VNQ23,731+490$1,864
Paypal Holdings Inc. 10,620 +225 $1,851
     PYPL10,620+225$1,851
Chevron Corp 19,295 -275 $1,721
     CVX19,295-275$1,721
iShares Short Term Corporate Bond ETF (IGSB) 30,919 +8,163 $1,692
     IGSB30,919+8,163$1,692
CVS Health Corporation 25,762 +1,060 $1,674
     CVS25,762+1,060$1,674
Oracle Corp. 27,901 +795 $1,542
     ORCL27,901+795$1,542
iShares MSCI USA Equal Weighted ETF (EUSA) 26,700 +2,068 $1,528
     EUSA26,700+2,068$1,528
Vanguard Total Bond Market ETF (BND) 16,960 -125 $1,498
     BND16,960-125$1,498
Pepsico Inc 10,818 -75 $1,431
     PEP10,818-75$1,431
Amazon.com Inc 518 +8 $1,429
     AMZN518+8$1,429
Exxon Mobil Corp 31,213 -10 $1,395
     XOM31,213-10$1,395
Walt Disney Co 12,238 -100 $1,365
     DIS12,238-100$1,365
iShares US Preferred Stock ETF (PFF) 39,102 +8,160 $1,354
     PFF39,102+8,160$1,354
Palo Alto Networks Inc 5,790 +200 $1,330
     PANW5,790+200$1,330
Duke Energy Corp 16,621 +4,053 $1,328
     DUK16,621+4,053$1,328
AT&T Inc 42,887 UNCH $1,296
     T42,887UNCH$1,296
United Parcel Service 11,641 -50 $1,293
     UPS11,641-50$1,293
Vanguard High Dividend Yield ETF (VYM) 15,385 +483 $1,212
     VYM15,385+483$1,212
Estee Lauder Co 6,343 +300 $1,197
     EL6,343+300$1,197
McDonalds Corp 6,486 -10 $1,196
     MCD6,486-10$1,196
Lilly Eli & Co 7,101 -90 $1,166
     LLY7,101-90$1,166
Coca Cola Company 25,264 -536 $1,129
     KO25,264-536$1,129
SPDR Portfolio Developed World ex US ETF (SPDW) 40,503 +796 $1,118
     SPDW40,503+796$1,118
Novartis A G 12,598 +115 $1,101
     NVS12,598+115$1,101
Digital Realty Trust 7,195 +460 $1,022
     DLR7,195+460$1,022
Citigroup Inc. 19,616 -495 $1,003
     C19,616-495$1,003
Alphabet Inc CL A 660 +65 $936
     GOOGL660+65$936
Zimmer Biomet Hldgs Inc 7,827 +305 $934
     ZBH7,827+305$934
M&T Bank Corporation 8,365 +755 $870
     MTB8,365+755$870
Nike Inc Cl B 8,577 +465 $841
     NKE8,577+465$841
SPDR Bloomberg Barclays IG Floating Rate ETF (FLRN) 27,401 -555 $835
     FLRN27,401-555$835

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 06/30/2020: $135,819
At 03/31/2020: $114,766

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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