Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell Intl Inc | Industrials | 10,270 | $2.0M | 0.93% | SOLD |
| 2 | ADBE | Adobe Systems Inc DE | Technology | 2,957 | $1.0M | 0.48% | SOLD |
| 3 | ACN | Accenture PLC Ireland Shs Cl A | Technology | 2,832 | $760K | 0.35% | SOLD |
| 4 | — | Astrazeneca PLC | — | 3,712 | $341K | 0.16% | SOLD |
| 5 | AMT | American Tower Corp | Real Estate | 1,342 | $236K | 0.11% | SOLD |
| 6 | UPS | United Parcel Service | Industrials | 2,329 | $231K | 0.11% | SOLD |
| 7 | T | AT&T Inc | Communication Services | 8,425 | $209K | 0.10% | SOLD |
| 8 | ZTS | Zoetis Inc | Healthcare | 1,628 | $205K | 0.10% | SOLD |
| 9 | MMM | 3M Corp | Industrials | 1,251 | $200K | 0.09% | SOLD |
Sector Allocation
Technology
40.9%
Healthcare
11.9%
Financial Services
11.1%
Communication Services
8.4%
Consumer Cyclical
7.4%
Industrials
6.4%
Consumer Defensive
5.2%
Energy
4.8%
Utilities
1.7%
Real Estate
1.1%