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NORWAY SAVINGS BANK

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PORTLAND ME Banks
13F Summary
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)

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

Portfolio Performance