Filed: 4/11/2023ACC: 0001692227-23-000003
📋 What this filing means
NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $198.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$198.41M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$101.10M51.0%
INT-TERM CORP$7.04M3.6%
CL A$6.80M3.4%
TOTAL STK MKT$6.44M3.2%
ACTIVE BD ETF$6.32M3.2%
COM NEW$4.42M2.2%
IBOXX HI YD ETF$3.92M2.0%
Portfolio Concentration
Top 3$21.93M11.1%
4–10$28.43M14.3%
11–25$42.39M21.4%
Rest$105.66M53.3%
Top 3 weight
11.1%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.01M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.10K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares51.22K
TypeSH
Market value$8.45M
4.26%
Sole
50.39K
Shared
0.00
None
830.00
VANGUARD SCOTTSDALE FDS
SOLEShares87.82K
TypeSH
Market value$7.04M
3.55%
Sole
87.65K
Shared
0.00
None
165.00
VANGUARD INDEX FDS
SOLEShares31.57K
TypeSH
Market value$6.44M
3.25%
Sole
31.32K
Shared
0.00
None
250.00
PIMCO ETF TR
SOLEShares68.16K
TypeSH
Market value$6.32M
3.19%
Sole
67.87K
Shared
0.00
None
290.00
MICROSOFT CORP
SOLEShares15.19K
TypeSH
Market value$4.38M
2.21%
Sole
15.18K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares51.94K
TypeSH
Market value$3.92M
1.98%
Sole
51.82K
Shared
0.00
None
120.00
CHEVRON CORP NEW
SOLEShares22K
TypeSH
Market value$3.59M
1.81%
Sole
21.85K
Shared
0.00
None
156.00
PALO ALTO NETWORKS INC
SOLEShares17.76K
TypeSH
Market value$3.55M
1.79%
Sole
17.59K
Shared
0.00
None
175.00
VANGUARD INTL EQUITY INDEX F
SOLEShares83.67K
TypeSH
Market value$3.38M
1.70%
Sole
83.45K
Shared
0.00
None
225.00
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$3.28M
1.66%
Sole
13.09K
Shared
0.00
None
40.00
ISHARES TR
SOLEShares33.82K
TypeSH
Market value$3.27M
1.65%
Sole
33.74K
Shared
0.00
None
85.00
MICROCHIP TECHNOLOGY INC.
SOLEShares37.17K
TypeSH
Market value$3.11M
1.57%
Sole
36.67K
Shared
0.00
None
505.00
EXXON MOBIL CORP
SOLEShares27.74K
TypeSH
Market value$3.04M
1.53%
Sole
27.69K
Shared
0.00
None
50.00
JPMORGAN CHASE & CO
SOLEShares23.06K
TypeSH
Market value$3.01M
1.51%
Sole
22.94K
Shared
0.00
None
120.00
PROCTER AND GAMBLE CO
SOLEShares20.15K
TypeSH
Market value$3.00M
1.51%
Sole
20.02K
Shared
0.00
None
128.00
ABBOTT LABS
SOLEShares29.56K
TypeSH
Market value$2.99M
1.51%
Sole
29.45K
Shared
0.00
None
112.00
ISHARES TR
SOLEShares94.19K
TypeSH
Market value$2.94M
1.48%
Sole
94.07K
Shared
0.00
None
125.00
ALPHABET INC
SOLEShares27.11K
TypeSH
Market value$2.81M
1.42%
Sole
26.88K
Shared
0.00
None
225.00
JOHNSON & JOHNSON
SOLEShares17.93K
TypeSH
Market value$2.78M
1.40%
Sole
17.92K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares31.84K
TypeSH
Market value$2.75M
1.38%
Sole
31.80K
Shared
0.00
None
40.00
ORACLE CORP
SOLEShares28.11K
TypeSH
Market value$2.61M
1.32%
Sole
27.78K
Shared
0.00
None
325.00
LILLY ELI & CO
SOLEShares7.43K
TypeSH
Market value$2.55M
1.29%
Sole
7.41K
Shared
0.00
None
20.00
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$2.55M
1.28%
Sole
24.56K
Shared
0.00
None
250.00
ISHARES TR
SOLEShares20.38K
TypeSH
Market value$2.53M
1.27%
Sole
20.23K
Shared
0.00
None
150.00
VANGUARD SPECIALIZED FUNDS
SOLEShares15.88K
TypeSH
Market value$2.45M
1.23%
Sole
15.73K
Shared
0.00
None
145.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.22K | SH | $8.45M 4.26% | 50.39K | 0.00 | 830.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 87.82K | SH | $7.04M 3.55% | 87.65K | 0.00 | 165.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.57K | SH | $6.44M 3.25% | 31.32K | 0.00 | 250.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 68.16K | SH | $6.32M 3.19% | 67.87K | 0.00 | 290.00 |
MICROSOFT CORPSOLE | COM | 15.19K | SH | $4.38M 2.21% | 15.18K | 0.00 | 10.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 51.94K | SH | $3.92M 1.98% | 51.82K | 0.00 | 120.00 |
CHEVRON CORP NEWSOLE | COM | 22K | SH | $3.59M 1.81% | 21.85K | 0.00 | 156.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.76K | SH | $3.55M 1.79% | 17.59K | 0.00 | 175.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 83.67K | SH | $3.38M 1.70% | 83.45K | 0.00 | 225.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.13K | SH | $3.28M 1.66% | 13.09K | 0.00 | 40.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.82K | SH | $3.27M 1.65% | 33.74K | 0.00 | 85.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 37.17K | SH | $3.11M 1.57% | 36.67K | 0.00 | 505.00 |
EXXON MOBIL CORPSOLE | COM | 27.74K | SH | $3.04M 1.53% | 27.69K | 0.00 | 50.00 |
JPMORGAN CHASE & COSOLE | COM | 23.06K | SH | $3.01M 1.51% | 22.94K | 0.00 | 120.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.15K | SH | $3.00M 1.51% | 20.02K | 0.00 | 128.00 |
ABBOTT LABSSOLE | COM | 29.56K | SH | $2.99M 1.51% | 29.45K | 0.00 | 112.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 94.19K | SH | $2.94M 1.48% | 94.07K | 0.00 | 125.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.11K | SH | $2.81M 1.42% | 26.88K | 0.00 | 225.00 |
JOHNSON & JOHNSONSOLE | COM | 17.93K | SH | $2.78M 1.40% | 17.92K | 0.00 | 10.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 31.84K | SH | $2.75M 1.38% | 31.80K | 0.00 | 40.00 |
ORACLE CORPSOLE | COM | 28.11K | SH | $2.61M 1.32% | 27.78K | 0.00 | 325.00 |
LILLY ELI & COSOLE | COM | 7.43K | SH | $2.55M 1.29% | 7.41K | 0.00 | 20.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 24.81K | SH | $2.55M 1.28% | 24.56K | 0.00 | 250.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.38K | SH | $2.53M 1.27% | 20.23K | 0.00 | 150.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.88K | SH | $2.45M 1.23% | 15.73K | 0.00 | 145.00 |
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