Filed: 1/12/2024ACC: 0001692227-24-000001
📋 What this filing means
NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $225.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$225.72M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$119.12M52.8%
CL A$8.49M3.8%
TOTAL STK MKT$7.65M3.4%
ACTIVE BD ETF$5.61M2.5%
INT-TERM CORP$5.57M2.5%
CORE S&P MCP ETF$5.48M2.4%
CORE S&P SCP ETF$4.62M2.0%
Portfolio Concentration
Top 3$22.46M10.0%
4–10$34.63M15.3%
11–25$47.91M21.2%
Rest$120.71M53.5%
Top 3 weight
10.0%
Top 10 weight
25.3%
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
11.74K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings140
Rows:
APPLE INC
SOLEShares46.31K
TypeSH
Market value$8.92M
3.95%
Sole
45.60K
Shared
0.00
None
715.00
VANGUARD INDEX FDS
SOLEShares32.25K
TypeSH
Market value$7.65M
3.39%
Sole
32K
Shared
0.00
None
250.00
MICROSOFT CORP
SOLEShares15.68K
TypeSH
Market value$5.89M
2.61%
Sole
15.66K
Shared
0.00
None
10.00
PIMCO ETF TR
SOLEShares60.71K
TypeSH
Market value$5.61M
2.49%
Sole
60.46K
Shared
0.00
None
250.00
VANGUARD SCOTTSDALE FDS
SOLEShares68.58K
TypeSH
Market value$5.57M
2.47%
Sole
68.48K
Shared
0.00
None
100.00
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$5.48M
2.43%
Sole
19.64K
Shared
0.00
None
115.00
PALO ALTO NETWORKS INC
SOLEShares15.84K
TypeSH
Market value$4.67M
2.07%
Sole
15.70K
Shared
0.00
None
145.00
ISHARES TR
SOLEShares42.69K
TypeSH
Market value$4.62M
2.05%
Sole
42.46K
Shared
0.00
None
235.00
ISHARES TR
SOLEShares57.71K
TypeSH
Market value$4.47M
1.98%
Sole
57.52K
Shared
0.00
None
190.00
ALPHABET INC
SOLEShares30.16K
TypeSH
Market value$4.21M
1.87%
Sole
29.93K
Shared
0.00
None
225.00
AMAZON COM INC
SOLEShares25.75K
TypeSH
Market value$3.91M
1.73%
Sole
25.51K
Shared
0.00
None
245.00
JPMORGAN CHASE & CO
SOLEShares22.96K
TypeSH
Market value$3.91M
1.73%
Sole
22.84K
Shared
0.00
None
120.00
ABBOTT LABS
SOLEShares31.60K
TypeSH
Market value$3.48M
1.54%
Sole
31.48K
Shared
0.00
None
122.00
ELI LILLY & CO
SOLEShares5.96K
TypeSH
Market value$3.48M
1.54%
Sole
5.96K
Shared
0.00
None
5.00
MICROCHIP TECHNOLOGY INC.
SOLEShares36.20K
TypeSH
Market value$3.26M
1.45%
Sole
35.76K
Shared
0.00
None
440.00
CHEVRON CORP NEW
SOLEShares21.58K
TypeSH
Market value$3.22M
1.43%
Sole
21.44K
Shared
0.00
None
145.00
VANGUARD SPECIALIZED FUNDS
SOLEShares18.18K
TypeSH
Market value$3.10M
1.37%
Sole
18.02K
Shared
0.00
None
165.00
ISHARES TR
SOLEShares20.94K
TypeSH
Market value$3.08M
1.37%
Sole
20.79K
Shared
0.00
None
150.00
NVIDIA CORPORATION
SOLEShares6.19K
TypeSH
Market value$3.07M
1.36%
Sole
6.14K
Shared
0.00
None
55.00
ORACLE CORP
SOLEShares28.54K
TypeSH
Market value$3.01M
1.33%
Sole
28.27K
Shared
0.00
None
265.00
EXXON MOBIL CORP
SOLEShares30K
TypeSH
Market value$3.00M
1.33%
Sole
29.96K
Shared
0.00
None
40.00
PROCTER AND GAMBLE CO
SOLEShares20.17K
TypeSH
Market value$2.96M
1.31%
Sole
20.05K
Shared
0.00
None
120.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.07K
TypeSH
Market value$2.88M
1.28%
Sole
8.02K
Shared
0.00
None
55.00
AMPHENOL CORP NEW
SOLEShares28.14K
TypeSH
Market value$2.79M
1.24%
Sole
27.85K
Shared
0.00
None
290.00
SPDR SER TR
SOLEShares38.51K
TypeSH
Market value$2.78M
1.23%
Sole
38.24K
Shared
0.00
None
270.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.31K | SH | $8.92M 3.95% | 45.60K | 0.00 | 715.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.25K | SH | $7.65M 3.39% | 32K | 0.00 | 250.00 |
MICROSOFT CORPSOLE | COM | 15.68K | SH | $5.89M 2.61% | 15.66K | 0.00 | 10.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 60.71K | SH | $5.61M 2.49% | 60.46K | 0.00 | 250.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 68.58K | SH | $5.57M 2.47% | 68.48K | 0.00 | 100.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.76K | SH | $5.48M 2.43% | 19.64K | 0.00 | 115.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.84K | SH | $4.67M 2.07% | 15.70K | 0.00 | 145.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.69K | SH | $4.62M 2.05% | 42.46K | 0.00 | 235.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 57.71K | SH | $4.47M 1.98% | 57.52K | 0.00 | 190.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.16K | SH | $4.21M 1.87% | 29.93K | 0.00 | 225.00 |
AMAZON COM INCSOLE | COM | 25.75K | SH | $3.91M 1.73% | 25.51K | 0.00 | 245.00 |
JPMORGAN CHASE & COSOLE | COM | 22.96K | SH | $3.91M 1.73% | 22.84K | 0.00 | 120.00 |
ABBOTT LABSSOLE | COM | 31.60K | SH | $3.48M 1.54% | 31.48K | 0.00 | 122.00 |
ELI LILLY & COSOLE | COM | 5.96K | SH | $3.48M 1.54% | 5.96K | 0.00 | 5.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 36.20K | SH | $3.26M 1.45% | 35.76K | 0.00 | 440.00 |
CHEVRON CORP NEWSOLE | COM | 21.58K | SH | $3.22M 1.43% | 21.44K | 0.00 | 145.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.18K | SH | $3.10M 1.37% | 18.02K | 0.00 | 165.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.94K | SH | $3.08M 1.37% | 20.79K | 0.00 | 150.00 |
NVIDIA CORPORATIONSOLE | COM | 6.19K | SH | $3.07M 1.36% | 6.14K | 0.00 | 55.00 |
ORACLE CORPSOLE | COM | 28.54K | SH | $3.01M 1.33% | 28.27K | 0.00 | 265.00 |
EXXON MOBIL CORPSOLE | COM | 30K | SH | $3.00M 1.33% | 29.96K | 0.00 | 40.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.17K | SH | $2.96M 1.31% | 20.05K | 0.00 | 120.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.07K | SH | $2.88M 1.28% | 8.02K | 0.00 | 55.00 |
AMPHENOL CORP NEWSOLE | CL A | 28.14K | SH | $2.79M 1.24% | 27.85K | 0.00 | 290.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 38.51K | SH | $2.78M 1.23% | 38.24K | 0.00 | 270.00 |
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