Filed: 10/23/2023ACC: 0001692227-23-000006
📋 What this filing means
NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $202.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$202.80M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$105.85M52.2%
CL A$7.01M3.5%
TOTAL STK MKT$6.76M3.3%
INT-TERM CORP$6.03M3.0%
ACTIVE BD ETF$5.44M2.7%
CORE S&P MCP ETF$4.27M2.1%
IBOXX HI YD ETF$4.03M2.0%
Portfolio Concentration
Top 3$20.94M10.3%
4–10$29.92M14.8%
11–25$45.68M22.5%
Rest$106.26M52.4%
Top 3 weight
10.3%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.78K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares47.59K
TypeSH
Market value$8.15M
4.02%
Sole
46.83K
Shared
0.00
None
765.00
VANGUARD INDEX FDS
SOLEShares31.84K
TypeSH
Market value$6.76M
3.33%
Sole
31.59K
Shared
0.00
None
250.00
VANGUARD SCOTTSDALE FDS
SOLEShares79.34K
TypeSH
Market value$6.03M
2.97%
Sole
79.24K
Shared
0.00
None
100.00
PIMCO ETF TR
SOLEShares61.92K
TypeSH
Market value$5.44M
2.68%
Sole
61.67K
Shared
0.00
None
250.00
MICROSOFT CORP
SOLEShares15.23K
TypeSH
Market value$4.81M
2.37%
Sole
15.22K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$4.27M
2.11%
Sole
17.07K
Shared
0.00
None
65.00
ISHARES TR
SOLEShares54.68K
TypeSH
Market value$4.03M
1.99%
Sole
54.51K
Shared
0.00
None
170.00
PALO ALTO NETWORKS INC
SOLEShares16.56K
TypeSH
Market value$3.88M
1.91%
Sole
16.40K
Shared
0.00
None
165.00
ALPHABET INC
SOLEShares28.91K
TypeSH
Market value$3.78M
1.87%
Sole
28.68K
Shared
0.00
None
225.00
CHEVRON CORP NEW
SOLEShares21.93K
TypeSH
Market value$3.70M
1.82%
Sole
21.78K
Shared
0.00
None
156.00
ISHARES TR
SOLEShares39.04K
TypeSH
Market value$3.68M
1.82%
Sole
38.92K
Shared
0.00
None
120.00
EXXON MOBIL CORP
SOLEShares29.54K
TypeSH
Market value$3.47M
1.71%
Sole
29.49K
Shared
0.00
None
50.00
ELI LILLY & CO
SOLEShares6.40K
TypeSH
Market value$3.44M
1.70%
Sole
6.40K
Shared
0.00
None
5.00
JPMORGAN CHASE & CO
SOLEShares23.16K
TypeSH
Market value$3.36M
1.66%
Sole
23.04K
Shared
0.00
None
120.00
AMAZON COM INC
SOLEShares25.25K
TypeSH
Market value$3.21M
1.58%
Sole
25K
Shared
0.00
None
245.00
ORACLE CORP
SOLEShares28.50K
TypeSH
Market value$3.02M
1.49%
Sole
28.23K
Shared
0.00
None
270.00
ABBOTT LABS
SOLEShares30.90K
TypeSH
Market value$2.99M
1.48%
Sole
30.79K
Shared
0.00
None
112.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.75K
TypeSH
Market value$2.97M
1.46%
Sole
75.53K
Shared
0.00
None
225.00
PROCTER AND GAMBLE CO
SOLEShares20.30K
TypeSH
Market value$2.96M
1.46%
Sole
20.17K
Shared
0.00
None
128.00
MICROCHIP TECHNOLOGY INC.
SOLEShares37.35K
TypeSH
Market value$2.91M
1.44%
Sole
36.85K
Shared
0.00
None
500.00
NVIDIA CORPORATION
SOLEShares6.34K
TypeSH
Market value$2.76M
1.36%
Sole
6.28K
Shared
0.00
None
65.00
ISHARES TR
SOLEShares91.13K
TypeSH
Market value$2.75M
1.35%
Sole
91K
Shared
0.00
None
125.00
JOHNSON & JOHNSON
SOLEShares17.64K
TypeSH
Market value$2.75M
1.35%
Sole
17.63K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$2.71M
1.34%
Sole
20.43K
Shared
0.00
None
150.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.69K
TypeSH
Market value$2.69M
1.33%
Sole
7.63K
Shared
0.00
None
55.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.59K | SH | $8.15M 4.02% | 46.83K | 0.00 | 765.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.84K | SH | $6.76M 3.33% | 31.59K | 0.00 | 250.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 79.34K | SH | $6.03M 2.97% | 79.24K | 0.00 | 100.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 61.92K | SH | $5.44M 2.68% | 61.67K | 0.00 | 250.00 |
MICROSOFT CORPSOLE | COM | 15.23K | SH | $4.81M 2.37% | 15.22K | 0.00 | 10.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.14K | SH | $4.27M 2.11% | 17.07K | 0.00 | 65.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 54.68K | SH | $4.03M 1.99% | 54.51K | 0.00 | 170.00 |
PALO ALTO NETWORKS INCSOLE | COM | 16.56K | SH | $3.88M 1.91% | 16.40K | 0.00 | 165.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.91K | SH | $3.78M 1.87% | 28.68K | 0.00 | 225.00 |
CHEVRON CORP NEWSOLE | COM | 21.93K | SH | $3.70M 1.82% | 21.78K | 0.00 | 156.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.04K | SH | $3.68M 1.82% | 38.92K | 0.00 | 120.00 |
EXXON MOBIL CORPSOLE | COM | 29.54K | SH | $3.47M 1.71% | 29.49K | 0.00 | 50.00 |
ELI LILLY & COSOLE | COM | 6.40K | SH | $3.44M 1.70% | 6.40K | 0.00 | 5.00 |
JPMORGAN CHASE & COSOLE | COM | 23.16K | SH | $3.36M 1.66% | 23.04K | 0.00 | 120.00 |
AMAZON COM INCSOLE | COM | 25.25K | SH | $3.21M 1.58% | 25K | 0.00 | 245.00 |
ORACLE CORPSOLE | COM | 28.50K | SH | $3.02M 1.49% | 28.23K | 0.00 | 270.00 |
ABBOTT LABSSOLE | COM | 30.90K | SH | $2.99M 1.48% | 30.79K | 0.00 | 112.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 75.75K | SH | $2.97M 1.46% | 75.53K | 0.00 | 225.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.30K | SH | $2.96M 1.46% | 20.17K | 0.00 | 128.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 37.35K | SH | $2.91M 1.44% | 36.85K | 0.00 | 500.00 |
NVIDIA CORPORATIONSOLE | COM | 6.34K | SH | $2.76M 1.36% | 6.28K | 0.00 | 65.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 91.13K | SH | $2.75M 1.35% | 91K | 0.00 | 125.00 |
JOHNSON & JOHNSONSOLE | COM | 17.64K | SH | $2.75M 1.35% | 17.63K | 0.00 | 10.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.58K | SH | $2.71M 1.34% | 20.43K | 0.00 | 150.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.69K | SH | $2.69M 1.33% | 7.63K | 0.00 | 55.00 |
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