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 | SBUX | Starbucks Corp | Consumer Cyclical | 8,732.0 | $892K | 0.37% | -2K | -18.8% | $102.19 | +2.2% |
| 62 | CSCO | Cisco Systems Inc. | Technology | 7,575.0 | $890K | 0.37% | -443.0 | -5.5% | $117.46 | -7.0% |
| 63 | BHP | BHP Billiton | Basic Materials | 9,911.0 | $826K | 0.35% | -521.0 | -5.0% | $83.31 | +8.5% |
| 64 | CI | The Cigna Group | Healthcare | 2,850.0 | $786K | 0.33% | -225.0 | -7.3% | $275.68 | +2.5% |
| 65 | BIL | State Street Bloomberg 1-3 Month T-Bill ETF | — | 8,463.0 | $776K | 0.33% | NEW | — | $91.64 | -0.2% |
| 66 | HD | Home Depot | Consumer Cyclical | 2,124.0 | $749K | 0.31% | -201.0 | -8.7% | $352.68 | -9.0% |
| 67 | KKR | KKR & Co. Inc | — | 7,862.0 | $722K | 0.30% | +5K | +174.6% | $91.78 | — |
| 68 | NFLX | Netflix Inc | Communication Services | 9,970.0 | $712K | 0.30% | NEW | — | $71.40 | +9.6% |
| 69 | GSK | GSK PLC | Healthcare | 13,556.0 | $711K | 0.30% | +2K | +16.6% | $52.42 | -4.8% |
| 70 | AFL | Aflac Inc | Financial Services | 6,046.0 | $709K | 0.30% | — | — | $117.25 | -0.0% |
| 71 | CMG | Chipolte Mexican Grill Inc. | Consumer Cyclical | 20,665.0 | $703K | 0.29% | -2K | -9.5% | $34.00 | +8.6% |
| 72 | MTB | M&T Bank Corporation | Financial Services | 2,886.0 | $687K | 0.29% | -1K | -28.6% | $238.01 | +0.8% |
| 73 | BMI | Badger Meter | Technology | 4,006.0 | $594K | 0.25% | +1K | +50.9% | $148.38 | -10.7% |
| 74 | C | Citigroup Inc. | Financial Services | 4,055.0 | $568K | 0.24% | +1K | +40.0% | $139.96 | -1.6% |
| 75 | RTX | RTX Corp | Industrials | 2,985.0 | $566K | 0.24% | +86.0 | +3.0% | $189.73 | +5.8% |
| 76 | VZ | Verizon Communications | Communication Services | 13,335.0 | $565K | 0.24% | -1K | -8.9% | $42.34 | +18.4% |
| 77 | EFA | iSHARES MSCI EAFE ETF | — | 5,180.0 | $538K | 0.23% | -395.0 | -7.1% | $103.88 | +4.3% |
| 78 | MDT | Medtronic PLC Sedol | Healthcare | 6,869.0 | $537K | 0.23% | NEW | — | $78.23 | +20.4% |
| 79 | STT | State Street Corp. | Financial Services | 3,098.0 | $525K | 0.22% | -45.0 | -1.4% | $169.60 | +14.5% |
| 80 | DIS | Walt Disney Co | Communication Services | 5,101.0 | $491K | 0.21% | -469.0 | -8.4% | $96.25 | +9.4% |
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
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%