Norway Savings Bank is based out of Portland. Their last reported 13F filing for Q4 2023 included $225,722,044 in managed 13F securities
and a top 10 holdings concentration of 25.29%. Norway Savings Bank's largest holding is Apple Inc with shares held of 46,315. Whalewisdom has at least 30 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IJH iShares Core S&P Mid | 0.32% |
EMXC iShares MSCI Emergin | 0.29% |
BA Boeing Company | 0.28% |
ZS Zscaler Inc | 0.28% |
MSFT Microsoft Corp. | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VCIT VANGUARD INTERMEDIAT | 0.5% |
CVX Chevron Corp. (Stand | 0.4% |
VWO VANGUARD EMERGING MA | 0.27% |
BOND PIMCO Active Bond Ex | 0.2% |
MBB iShares MBS ETF-iSha | 0.2% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 3.95% |
VTI VANGUARD TOTAL STOCK | 3.39% |
MSFT Microsoft Corp. | 2.61% |
BOND PIMCO Active Bond Ex | 2.49% |
VCIT VANGUARD INTERMEDIAT | 2.47% |
2023-12-31
13F Activity
Market Value | $226m, Prior: $203m |
New Purchases | 9 stocks |
Added To | 64 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 62 stocks |
Top 10 Holdings % | 25.29% |
Turnover %[1] | 7.86% |
Turnover Alt %[2] | 2.63% |
Time Held Top 20 | 9.7 quarters |
Time Held Top 10 | 12.7 quarters |
Time Held All | 23.31 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31