NORWAY SAVINGS BANK

Filed: 1/10/2023ACC: 0000870156-23-000001

📋 What this filing means

NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $196.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

288

Positions

$196.4K

Total AUM (reported)

2.12M

Total Shares

Allocation by class

COM$100.2K51.0%

INT-TERM CORP$7.1K3.6%

ACTIVE BD ETF$6.8K3.5%

CL A$6.4K3.3%

TOTAL STK MKT$6.0K3.1%

COM NEW$5.1K2.6%

IBOXX HI YD ETF$3.8K1.9%

Portfolio Concentration

Top 3$20.6K10.5%

4–10$27.0K13.8%

11–25$41.0K20.9%

Rest$107.7K54.8%

Top 3 weight

10.5%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

2.11M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.22K

% of voting shares0.6%

Investment Discretion (by position count)

Sole244

Shared0

Other44

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings288

Rows:

Vanguard Intermediate Term Corporate Bond ETF

SOLE

INT-TERM CORP

Shares92.01K

TypeSH

Market value$7.1K

3.63%

Sole

91.85K

Shared

0.00

None

165.00

PIMCO Total Return Active ETF

OTR

ACTIVE BD ETF

Shares74.92K

TypeSH

Market value$6.8K

3.45%

Sole

74.63K

Shared

0.00

None

290.00

Apple Inc.

OTR

COM

Shares51.68K

TypeSH

Market value$6.7K

3.42%

Sole

50.85K

Shared

0.00

None

830.00

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares31.48K

TypeSH

Market value$6.0K

3.06%

Sole

31.23K

Shared

0.00

None

250.00

Chevron Corp

SOLE

COM

Shares22.31K

TypeSH

Market value$4.0K

2.04%

Sole

22.16K

Shared

0.00

None

156.00

iShares High Yield Corp Bond ETF

SOLE

IBOXX HI YD ETF

Shares50.94K

TypeSH

Market value$3.8K

1.91%

Sole

50.82K

Shared

0.00

None

120.00

Microsoft Corp.

OTR

COM

Shares14.23K

TypeSH

Market value$3.4K

1.74%

Sole

14.22K

Shared

0.00

None

10.00

Vanguard FTSE Emerging Mkts ETF

SOLE

FTSE EMR MKT ETF

Shares87.30K

TypeSH

Market value$3.4K

1.73%

Sole

87.08K

Shared

0.00

None

225.00

Abbott Labs

OTR

COM

Shares29.57K

TypeSH

Market value$3.2K

1.65%

Sole

29.46K

Shared

0.00

None

112.00

Exxon Mobil Corp

SOLE

COM

Shares28.87K

TypeSH

Market value$3.2K

1.62%

Sole

28.82K

Shared

0.00

None

50.00

Johnson & Johnson

OTR

COM

Shares17.95K

TypeSH

Market value$3.2K

1.61%

Sole

17.94K

Shared

0.00

None

10.00

J.P. Morgan Chase & Co

SOLE

COM

Shares23.03K

TypeSH

Market value$3.1K

1.57%

Sole

22.91K

Shared

0.00

None

120.00

Procter & Gamble

OTR

COM

Shares20.05K

TypeSH

Market value$3.0K

1.55%

Sole

19.92K

Shared

0.00

None

128.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares31.50K

TypeSH

Market value$3.0K

1.52%

Sole

31.42K

Shared

0.00

None

85.00

iShares US Preferred Stock ETF

SOLE

PFD AND INCM SEC

Shares94.61K

TypeSH

Market value$2.9K

1.47%

Sole

94.48K

Shared

0.00

None

125.00

CVS Health Corporation

SOLE

COM

Shares30.25K

TypeSH

Market value$2.8K

1.43%

Sole

30.10K

Shared

0.00

None

155.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares11.63K

TypeSH

Market value$2.8K

1.43%

Sole

11.59K

Shared

0.00

None

40.00

Lilly Eli & Co

SOLE

COM

Shares7.60K

TypeSH

Market value$2.8K

1.41%

Sole

7.58K

Shared

0.00

None

20.00

iShares JP Morgan USD Emerging Bond Fund ETF

SOLE

JPMORGAN USD EMG

Shares32.17K

TypeSH

Market value$2.7K

1.39%

Sole

32.13K

Shared

0.00

None

40.00

Microchip Technology

SOLE

COM

Shares38.60K

TypeSH

Market value$2.7K

1.38%

Sole

38.09K

Shared

0.00

None

505.00

iShares Inc S&P Mid Cap 400 Value ETF

SOLE

S&P MC 400VL ETF

Shares26.01K

TypeSH

Market value$2.6K

1.33%

Sole

25.76K

Shared

0.00

None

250.00

Palo Alto Networks Inc

SOLE

COM

Shares18.15K

TypeSH

Market value$2.5K

1.29%

Sole

17.97K

Shared

0.00

None

180.00

Oracle Corp.

SOLE

COM

Shares28.49K

TypeSH

Market value$2.3K

1.19%

Sole

28.17K

Shared

0.00

None

325.00

iShares Edge MSCI USA Quality Factor ETF

SOLE

MSCI USA QLT FCT

Shares20.04K

TypeSH

Market value$2.3K

1.16%

Sole

19.89K

Shared

0.00

None

150.00

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares14.94K

TypeSH

Market value$2.3K

1.16%

Sole

14.79K

Shared

0.00

None

145.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Intermediate Term Corporate Bond ETFSOLE	INT-TERM CORP	92.01K	SH	$7.1K 3.63%	91.85K	165.00
PIMCO Total Return Active ETFOTR	ACTIVE BD ETF	74.92K	SH	$6.8K 3.45%	74.63K	290.00
Apple Inc.OTR	COM	51.68K	SH	$6.7K 3.42%	50.85K	830.00
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	31.48K	SH	$6.0K 3.06%	31.23K	250.00
Chevron CorpSOLE	COM	22.31K	SH	$4.0K 2.04%	22.16K	156.00
iShares High Yield Corp Bond ETFSOLE	IBOXX HI YD ETF	50.94K	SH	$3.8K 1.91%	50.82K	120.00
Microsoft Corp.OTR	COM	14.23K	SH	$3.4K 1.74%	14.22K	10.00
Vanguard FTSE Emerging Mkts ETFSOLE	FTSE EMR MKT ETF	87.30K	SH	$3.4K 1.73%	87.08K	225.00
Abbott LabsOTR	COM	29.57K	SH	$3.2K 1.65%	29.46K	112.00
Exxon Mobil CorpSOLE	COM	28.87K	SH	$3.2K 1.62%	28.82K	50.00
Johnson & JohnsonOTR	COM	17.95K	SH	$3.2K 1.61%	17.94K	10.00
J.P. Morgan Chase & CoSOLE	COM	23.03K	SH	$3.1K 1.57%	22.91K	120.00
Procter & GambleOTR	COM	20.05K	SH	$3.0K 1.55%	19.92K	128.00
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	31.50K	SH	$3.0K 1.52%	31.42K	85.00
iShares US Preferred Stock ETFSOLE	PFD AND INCM SEC	94.61K	SH	$2.9K 1.47%	94.48K	125.00
CVS Health CorporationSOLE	COM	30.25K	SH	$2.8K 1.43%	30.10K	155.00
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	11.63K	SH	$2.8K 1.43%	11.59K	40.00
Lilly Eli & CoSOLE	COM	7.60K	SH	$2.8K 1.41%	7.58K	20.00
iShares JP Morgan USD Emerging Bond Fund ETFSOLE	JPMORGAN USD EMG	32.17K	SH	$2.7K 1.39%	32.13K	40.00
Microchip TechnologySOLE	COM	38.60K	SH	$2.7K 1.38%	38.09K	505.00
iShares Inc S&P Mid Cap 400 Value ETFSOLE	S&P MC 400VL ETF	26.01K	SH	$2.6K 1.33%	25.76K	250.00
Palo Alto Networks IncSOLE	COM	18.15K	SH	$2.5K 1.29%	17.97K	180.00
Oracle Corp.SOLE	COM	28.49K	SH	$2.3K 1.19%	28.17K	325.00
iShares Edge MSCI USA Quality Factor ETFSOLE	MSCI USA QLT FCT	20.04K	SH	$2.3K 1.16%	19.89K	150.00
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	14.94K	SH	$2.3K 1.16%	14.79K	145.00

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