Filed: 4/16/2024ACC: 0001692227-24-000002
📋 What this filing means
NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $239.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$239.59M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$128.68M53.7%
CL A$9.58M4.0%
TOTAL STK MKT$8.21M3.4%
CORE S&P MCP ETF$6.68M2.8%
ACTIVE BD ETF$5.51M2.3%
CORE S&P SCP ETF$5.10M2.1%
IBOXX HI YD ETF$4.99M2.1%
Portfolio Concentration
Top 3$22.97M9.6%
4–10$36.56M15.3%
11–25$54.60M22.8%
Rest$125.46M52.4%
Top 3 weight
9.6%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.09M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.18K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings136
Rows:
VANGUARD INDEX FDS
SOLEShares31.57K
TypeSH
Market value$8.21M
3.42%
Sole
31.32K
Shared
0.00
None
250.00
APPLE INC
SOLEShares47.13K
TypeSH
Market value$8.08M
3.37%
Sole
46.41K
Shared
0.00
None
715.00
ISHARES TR
SOLEShares109.98K
TypeSH
Market value$6.68M
2.79%
Sole
109.40K
Shared
0.00
None
575.00
MICROSOFT CORP
SOLEShares15.45K
TypeSH
Market value$6.50M
2.71%
Sole
15.44K
Shared
0.00
None
10.00
PIMCO ETF TR
SOLEShares60.02K
TypeSH
Market value$5.51M
2.30%
Sole
59.77K
Shared
0.00
None
250.00
ISHARES TR
SOLEShares46.13K
TypeSH
Market value$5.10M
2.13%
Sole
45.90K
Shared
0.00
None
235.00
ISHARES TR
SOLEShares64.23K
TypeSH
Market value$4.99M
2.08%
Sole
64.04K
Shared
0.00
None
190.00
NVIDIA CORPORATION
SOLEShares5.36K
TypeSH
Market value$4.84M
2.02%
Sole
5.31K
Shared
0.00
None
50.00
AMAZON COM INC
SOLEShares26.69K
TypeSH
Market value$4.81M
2.01%
Sole
26.44K
Shared
0.00
None
245.00
ALPHABET INC
SOLEShares31.84K
TypeSH
Market value$4.81M
2.01%
Sole
31.61K
Shared
0.00
None
225.00
PALO ALTO NETWORKS INC
SOLEShares15.79K
TypeSH
Market value$4.49M
1.87%
Sole
15.65K
Shared
0.00
None
145.00
JPMORGAN CHASE & CO
SOLEShares22.12K
TypeSH
Market value$4.43M
1.85%
Sole
22K
Shared
0.00
None
120.00
ELI LILLY & CO
SOLEShares5.43K
TypeSH
Market value$4.23M
1.76%
Sole
5.43K
Shared
0.00
None
5.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.22K
TypeSH
Market value$3.88M
1.62%
Sole
48.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.91K
TypeSH
Market value$3.75M
1.56%
Sole
8.85K
Shared
0.00
None
55.00
ORACLE CORP
SOLEShares29.13K
TypeSH
Market value$3.66M
1.53%
Sole
28.86K
Shared
0.00
None
265.00
ABBOTT LABS
SOLEShares31.87K
TypeSH
Market value$3.62M
1.51%
Sole
31.75K
Shared
0.00
None
122.00
ISHARES TR
SOLEShares21.03K
TypeSH
Market value$3.46M
1.44%
Sole
20.88K
Shared
0.00
None
150.00
EXXON MOBIL CORP
SOLEShares29.52K
TypeSH
Market value$3.43M
1.43%
Sole
29.48K
Shared
0.00
None
40.00
CHEVRON CORP NEW
SOLEShares21.46K
TypeSH
Market value$3.39M
1.41%
Sole
21.32K
Shared
0.00
None
145.00
VANGUARD SPECIALIZED FUNDS
SOLEShares18.46K
TypeSH
Market value$3.37M
1.41%
Sole
18.27K
Shared
0.00
None
185.00
PROCTER AND GAMBLE CO
SOLEShares20.23K
TypeSH
Market value$3.28M
1.37%
Sole
20.11K
Shared
0.00
None
120.00
MICROCHIP TECHNOLOGY INC.
SOLEShares36.09K
TypeSH
Market value$3.24M
1.35%
Sole
35.65K
Shared
0.00
None
440.00
AMPHENOL CORP NEW
SOLEShares27.97K
TypeSH
Market value$3.23M
1.35%
Sole
27.68K
Shared
0.00
None
290.00
J P MORGAN EXCHANGE TRADED F
SOLEShares67.94K
TypeSH
Market value$3.16M
1.32%
Sole
67.53K
Shared
0.00
None
410.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.57K | SH | $8.21M 3.42% | 31.32K | 0.00 | 250.00 |
APPLE INCSOLE | COM | 47.13K | SH | $8.08M 3.37% | 46.41K | 0.00 | 715.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 109.98K | SH | $6.68M 2.79% | 109.40K | 0.00 | 575.00 |
MICROSOFT CORPSOLE | COM | 15.45K | SH | $6.50M 2.71% | 15.44K | 0.00 | 10.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 60.02K | SH | $5.51M 2.30% | 59.77K | 0.00 | 250.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.13K | SH | $5.10M 2.13% | 45.90K | 0.00 | 235.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 64.23K | SH | $4.99M 2.08% | 64.04K | 0.00 | 190.00 |
NVIDIA CORPORATIONSOLE | COM | 5.36K | SH | $4.84M 2.02% | 5.31K | 0.00 | 50.00 |
AMAZON COM INCSOLE | COM | 26.69K | SH | $4.81M 2.01% | 26.44K | 0.00 | 245.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.84K | SH | $4.81M 2.01% | 31.61K | 0.00 | 225.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.79K | SH | $4.49M 1.87% | 15.65K | 0.00 | 145.00 |
JPMORGAN CHASE & COSOLE | COM | 22.12K | SH | $4.43M 1.85% | 22K | 0.00 | 120.00 |
ELI LILLY & COSOLE | COM | 5.43K | SH | $4.23M 1.76% | 5.43K | 0.00 | 5.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 48.22K | SH | $3.88M 1.62% | 48.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.91K | SH | $3.75M 1.56% | 8.85K | 0.00 | 55.00 |
ORACLE CORPSOLE | COM | 29.13K | SH | $3.66M 1.53% | 28.86K | 0.00 | 265.00 |
ABBOTT LABSSOLE | COM | 31.87K | SH | $3.62M 1.51% | 31.75K | 0.00 | 122.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.03K | SH | $3.46M 1.44% | 20.88K | 0.00 | 150.00 |
EXXON MOBIL CORPSOLE | COM | 29.52K | SH | $3.43M 1.43% | 29.48K | 0.00 | 40.00 |
CHEVRON CORP NEWSOLE | COM | 21.46K | SH | $3.39M 1.41% | 21.32K | 0.00 | 145.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.46K | SH | $3.37M 1.41% | 18.27K | 0.00 | 185.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.23K | SH | $3.28M 1.37% | 20.11K | 0.00 | 120.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 36.09K | SH | $3.24M 1.35% | 35.65K | 0.00 | 440.00 |
AMPHENOL CORP NEWSOLE | CL A | 27.97K | SH | $3.23M 1.35% | 27.68K | 0.00 | 290.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 67.94K | SH | $3.16M 1.32% | 67.53K | 0.00 | 410.00 |
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