Filed: 7/11/2023ACC: 0001692227-23-000005
📋 What this filing means
NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $183.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$183.49M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$96.87M52.8%
CL A$7.27M4.0%
TOTAL STK MKT$6.75M3.7%
INT-TERM CORP$6.65M3.6%
ACTIVE BD ETF$5.93M3.2%
COM NEW$4.11M2.2%
IBOXX HI YD ETF$4.03M2.2%
Portfolio Concentration
Top 3$22.98M12.5%
4–10$29.64M16.2%
11–25$42.60M23.2%
Rest$88.26M48.1%
Top 3 weight
12.5%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.82M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.72K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares49.37K
TypeSH
Market value$9.58M
5.22%
Sole
48.56K
Shared
0.00
None
815.00
VANGUARD INDEX FDS
SOLEShares30.66K
TypeSH
Market value$6.75M
3.68%
Sole
30.41K
Shared
0.00
None
250.00
VANGUARD SCOTTSDALE FDS
SOLEShares84.15K
TypeSH
Market value$6.65M
3.62%
Sole
83.99K
Shared
0.00
None
165.00
PIMCO ETF TR
SOLEShares64.73K
TypeSH
Market value$5.93M
3.23%
Sole
64.52K
Shared
0.00
None
215.00
MICROSOFT CORP
SOLEShares15.22K
TypeSH
Market value$5.18M
2.82%
Sole
15.21K
Shared
0.00
None
10.00
PALO ALTO NETWORKS INC
SOLEShares16.68K
TypeSH
Market value$4.26M
2.32%
Sole
16.51K
Shared
0.00
None
165.00
ISHARES TR
SOLEShares53.66K
TypeSH
Market value$4.03M
2.20%
Sole
53.52K
Shared
0.00
None
145.00
CHEVRON CORP NEW
SOLEShares22.08K
TypeSH
Market value$3.47M
1.89%
Sole
21.92K
Shared
0.00
None
156.00
ALPHABET INC
SOLEShares28.54K
TypeSH
Market value$3.42M
1.86%
Sole
28.32K
Shared
0.00
None
225.00
MICROCHIP TECHNOLOGY INC.
SOLEShares37.38K
TypeSH
Market value$3.35M
1.82%
Sole
36.88K
Shared
0.00
None
500.00
ORACLE CORP
SOLEShares28.08K
TypeSH
Market value$3.34M
1.82%
Sole
27.79K
Shared
0.00
None
295.00
ABBOTT LABS
SOLEShares30.53K
TypeSH
Market value$3.33M
1.81%
Sole
30.42K
Shared
0.00
None
112.00
AMAZON COM INC
SOLEShares24.98K
TypeSH
Market value$3.26M
1.77%
Sole
24.73K
Shared
0.00
None
245.00
VANGUARD INTL EQUITY INDEX F
SOLEShares78.48K
TypeSH
Market value$3.19M
1.74%
Sole
78.25K
Shared
0.00
None
225.00
PROCTER AND GAMBLE CO
SOLEShares20.46K
TypeSH
Market value$3.11M
1.69%
Sole
20.34K
Shared
0.00
None
128.00
EXXON MOBIL CORP
SOLEShares27.97K
TypeSH
Market value$3.00M
1.63%
Sole
27.92K
Shared
0.00
None
50.00
ISHARES TR
SOLEShares92.39K
TypeSH
Market value$2.86M
1.56%
Sole
92.26K
Shared
0.00
None
125.00
NVIDIA CORPORATION
SOLEShares6.52K
TypeSH
Market value$2.76M
1.50%
Sole
6.45K
Shared
0.00
None
65.00
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$2.72M
1.48%
Sole
20.02K
Shared
0.00
None
150.00
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$2.65M
1.45%
Sole
30.60K
Shared
0.00
None
40.00
VANGUARD SPECIALIZED FUNDS
SOLEShares16.04K
TypeSH
Market value$2.61M
1.42%
Sole
15.89K
Shared
0.00
None
145.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.54K
TypeSH
Market value$2.57M
1.40%
Sole
7.48K
Shared
0.00
None
60.00
SPDR INDEX SHS FDS
SOLEShares75.31K
TypeSH
Market value$2.45M
1.34%
Sole
75.13K
Shared
0.00
None
175.00
SPDR SER TR
SOLEShares34.49K
TypeSH
Market value$2.41M
1.31%
Sole
34.29K
Shared
0.00
None
200.00
AMPHENOL CORP NEW
SOLEShares27.63K
TypeSH
Market value$2.35M
1.28%
Sole
27.34K
Shared
0.00
None
290.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.37K | SH | $9.58M 5.22% | 48.56K | 0.00 | 815.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.66K | SH | $6.75M 3.68% | 30.41K | 0.00 | 250.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 84.15K | SH | $6.65M 3.62% | 83.99K | 0.00 | 165.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 64.73K | SH | $5.93M 3.23% | 64.52K | 0.00 | 215.00 |
MICROSOFT CORPSOLE | COM | 15.22K | SH | $5.18M 2.82% | 15.21K | 0.00 | 10.00 |
PALO ALTO NETWORKS INCSOLE | COM | 16.68K | SH | $4.26M 2.32% | 16.51K | 0.00 | 165.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 53.66K | SH | $4.03M 2.20% | 53.52K | 0.00 | 145.00 |
CHEVRON CORP NEWSOLE | COM | 22.08K | SH | $3.47M 1.89% | 21.92K | 0.00 | 156.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.54K | SH | $3.42M 1.86% | 28.32K | 0.00 | 225.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 37.38K | SH | $3.35M 1.82% | 36.88K | 0.00 | 500.00 |
ORACLE CORPSOLE | COM | 28.08K | SH | $3.34M 1.82% | 27.79K | 0.00 | 295.00 |
ABBOTT LABSSOLE | COM | 30.53K | SH | $3.33M 1.81% | 30.42K | 0.00 | 112.00 |
AMAZON COM INCSOLE | COM | 24.98K | SH | $3.26M 1.77% | 24.73K | 0.00 | 245.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.48K | SH | $3.19M 1.74% | 78.25K | 0.00 | 225.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.46K | SH | $3.11M 1.69% | 20.34K | 0.00 | 128.00 |
EXXON MOBIL CORPSOLE | COM | 27.97K | SH | $3.00M 1.63% | 27.92K | 0.00 | 50.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 92.39K | SH | $2.86M 1.56% | 92.26K | 0.00 | 125.00 |
NVIDIA CORPORATIONSOLE | COM | 6.52K | SH | $2.76M 1.50% | 6.45K | 0.00 | 65.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.16K | SH | $2.72M 1.48% | 20.02K | 0.00 | 150.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 30.64K | SH | $2.65M 1.45% | 30.60K | 0.00 | 40.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.04K | SH | $2.61M 1.42% | 15.89K | 0.00 | 145.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.54K | SH | $2.57M 1.40% | 7.48K | 0.00 | 60.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 75.31K | SH | $2.45M 1.34% | 75.13K | 0.00 | 175.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 34.49K | SH | $2.41M 1.31% | 34.29K | 0.00 | 200.00 |
AMPHENOL CORP NEWSOLE | CL A | 27.63K | SH | $2.35M 1.28% | 27.34K | 0.00 | 290.00 |
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