HoldingsChannel.com
Norway Savings Bank Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard Intermediate Term Corporate Bond ETF (VCIT) 93,757 +2,691 $8,554
     VCIT93,757+2,691$8,554
Vanguard Total Stock Market ETF (VTI) 29,755 +333 $4,493
     VTI29,755+333$4,493
Apple Inc. 17,295 -244 $3,874
     AAPL17,295-244$3,874
iShares Investment Grade Corp Bond ETF (LQD) 30,172 -1,180 $3,846
     LQD30,172-1,180$3,846
iShares Inc S&P Mid Cap 400 Value ETF (IJJ) 22,899 +403 $3,662
     IJJ22,899+403$3,662
iShares Inc S&P Small Cap 600 Value ETF (IJS) 23,309 +393 $3,501
     IJS23,309+393$3,501
iShares S&P 500 Value Index Fund ETF (IVE) 27,018 -371 $3,219
     IVE27,018-371$3,219
iShares JP Morgan USD Emerging Bond Fund ETF (EMB) 26,406 +225 $2,993
     EMB26,406+225$2,993
Vanguard FTSE Emerging Mkts ETF (VWO) 67,879 +420 $2,733
     VWO67,879+420$2,733
PIMCO Total Return Active ETF (BOND) 24,662 +2,420 $2,686
     BOND24,662+2,420$2,686
J.P. Morgan Chase & Co 20,435 -40 $2,405
     JPM20,435-40$2,405
iShares High Yield Corp Bond ETF (HYG) 26,273 +815 $2,290
     HYG26,273+815$2,290
Chevron Corp 18,563 -180 $2,202
     CVX18,563-180$2,202
Exxon Mobil Corp 28,498 -100 $2,012
     XOM28,498-100$2,012
Intel Inc. 38,109 -105 $1,964
     INTC38,109-105$1,964
Microsoft Corp. 13,846 -235 $1,925
     MSFT13,846-235$1,925
Johnson & Johnson 14,391 +340 $1,862
     JNJ14,391+340$1,862
Vanguard Real Estate ETF (VNQ) 19,837 +365 $1,850
     VNQ19,837+365$1,850
Procter & Gamble 14,409 -35 $1,792
     PG14,409-35$1,792
Abbott Labs 21,052 +75 $1,761
     ABT21,052+75$1,761
Microchip Technology 18,395 +1,035 $1,709
     MCHP18,395+1,035$1,709
Vanguard Total Bond Market ETF (BND) 19,685 -1,825 $1,662
     BND19,685-1,825$1,662
Pepsico Inc 11,683 -655 $1,602
     PEP11,683-655$1,602
CVS Health Corporation 24,407 -40 $1,540
     CVS24,407-40$1,540
Walt Disney Co 11,374 -15 $1,482
     DIS11,374-15$1,482
Oracle Corp. 26,858 +225 $1,478
     ORCL26,858+225$1,478
iShares MSCI USA Equal Weighted ETF (EUSA) 23,990 +100 $1,431
     EUSA23,990+100$1,431
United Parcel Service 11,786 -105 $1,412
     UPS11,786-105$1,412
McDonalds Corp 6,106 -75 $1,311
     MCD6,106-75$1,311
Vanguard FTSE All World ex US ETF (VEU) 26,274 -2,104 $1,311
     VEU26,274-2,104$1,311
Boeing Co. 3,388 +130 $1,289
     BA3,388+130$1,289
Citigroup Inc. 18,364 +345 $1,268
     C18,364+345$1,268
Estee Lauder Co 5,868 UNCH $1,168
     EL5,868UNCH$1,168
Verizon Communications 18,242 +665 $1,101
     VZ18,242+665$1,101
Novartis A G 12,573 +130 $1,093
     NVS12,573+130$1,093
Vanguard High Dividend Yield ETF (VYM) 12,007 +640 $1,066
     VYM12,007+640$1,066
Palo Alto Networks Inc 5,040 +1,900 $1,027
     PANW5,040+1,900$1,027
T J X Companies 18,371 -95 $1,024
     TJX18,371-95$1,024
Digital Realty Trust 6,911 -50 $897
     DLR6,911-50$897
Zimmer Biomet Hldgs Inc 6,539 -230 $897
     ZBH6,539-230$897
Paypal Holdings Inc. 8,650 -25 $896
     PYPL8,650-25$896
M&T Bank Corporation 5,620 +250 $888
     MTB5,620+250$888
US Bancorp Del 15,507 -579 $858
     USB15,507-579$858
SPDR Bloomberg Barclays IG Floating Rate ETF (FLRN) 26,730 +2,023 $822
     FLRN26,730+2,023$822
AT&T Inc 21,638 -200 $819
     T21,638-200$819
Home Depot 3,521 -20 $817
     HD3,521-20$817
Starbucks Corp 9,165 +225 $811
     SBUX9,165+225$811
Lilly Eli & Co 6,912 +555 $773
     LLY6,912+555$773
Amphenol Corp 7,865 +7,865 $759
     APH7,865+7,865$759
Duke Energy Corp 7,869 +505 $754
     DUK7,869+505$754

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 09/30/2019: $122,634
At 06/30/2019: $117,531

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 - 2019, 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.