Portfolio (Quarterly)
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Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTB | M&T Bank Corporation | Financial Services | 4,595.0 | $908K | 0.44% | NEW | — | $197.62 | +14.3% |
| 62 | ACN | Accenture PLC Ireland Shs Cl A | Technology | 3,639.0 | $897K | 0.43% | NEW | — | $246.60 | -36.7% |
| 63 | SBUX | Starbucks Corp | Consumer Cyclical | 10,568.0 | $894K | 0.43% | NEW | — | $84.60 | +18.0% |
| 64 | CI | The Cigna Group | Healthcare | 3,075.0 | $886K | 0.43% | NEW | — | $288.25 | -1.1% |
| 65 | HD | Home Depot | Consumer Cyclical | 2,165.0 | $877K | 0.42% | NEW | — | $405.19 | -19.2% |
| 66 | CMG | Chipolte Mexican Grill Inc. | Consumer Cyclical | 22,105.0 | $866K | 0.42% | NEW | — | $39.19 | -18.7% |
| 67 | FDX | Fedex Corporation | Industrials | 3,654.0 | $862K | 0.42% | NEW | — | $235.81 | +38.2% |
| 68 | DIS | Walt Disney Co | Communication Services | 5,865.0 | $672K | 0.33% | NEW | — | $114.50 | -11.9% |
| 69 | AFL | Aflac Inc | Financial Services | 5,997.0 | $670K | 0.32% | NEW | — | $111.70 | +4.1% |
| 70 | VZ | Verizon Communications | Communication Services | 14,880.0 | $654K | 0.32% | NEW | — | $43.95 | +6.3% |
| 71 | ALB | Albemarle Corp | Basic Materials | 7,163.0 | $581K | 0.28% | NEW | — | $81.08 | +105.4% |
| 72 | BHP | BHP Billiton | Basic Materials | 10,132.0 | $565K | 0.27% | NEW | — | $55.75 | +62.1% |
| 73 | CSCO | Cisco Systems Inc. | Technology | 8,043.0 | $550K | 0.27% | NEW | — | $68.42 | +71.5% |
| 74 | EFA | iSHARES MSCI EAFE ETF | — | 5,825.0 | $544K | 0.26% | NEW | — | $93.37 | +11.1% |
| 75 | BMI | Badger Meter | Technology | 2,705.0 | $483K | 0.23% | NEW | — | $178.58 | -24.6% |
| 76 | IBM | International Business Machines | Technology | 1,622.0 | $458K | 0.22% | NEW | — | $282.16 | -7.0% |
| 77 | LHX | L3 Harris Technologies Inc | Industrials | 1,490.0 | $455K | 0.22% | NEW | — | $305.41 | +2.5% |
| 78 | WMT | Walmart Inc | Consumer Defensive | 4,400.0 | $453K | 0.22% | NEW | — | $103.06 | +17.4% |
| 79 | RTX | RTX Corp | Industrials | 2,658.0 | $445K | 0.21% | NEW | — | $167.33 | +15.1% |
| 80 | GSK | GSK PLC | Healthcare | 10,216.0 | $441K | 0.21% | NEW | — | $43.16 | +20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
12.8%
Healthcare
12.4%
Consumer Cyclical
8.0%
Communication Services
7.8%
Industrials
6.4%
Consumer Defensive
5.9%
Energy
5.0%
Utilities
1.8%
Real Estate
1.2%