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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3 Harris Technologies Inc | Industrials | 1,530.0 | $449K | 0.21% | +40.0 | +2.7% | $293.57 | -12.6% |
| 82 | BMY | Bristol Myers Squibb | Healthcare | 8,186.0 | $442K | 0.20% | — | — | $53.94 | +23.9% |
| 83 | GOOG | Alphabet Inc-CL C | — | 1,385.0 | $435K | 0.20% | +142.0 | +11.4% | $313.80 | — |
| 84 | VWO | Vanguard FTSE Emerging Mkts ETF | — | 7,687.0 | $413K | 0.19% | +587.0 | +8.3% | $53.76 | +14.3% |
| 85 | STT | State Street Corp. | Financial Services | 3,143.0 | $405K | 0.19% | -225.0 | -6.7% | $129.01 | +50.6% |
| 86 | MA | Mastercard Inc. | Financial Services | 699.0 | $399K | 0.18% | -5.0 | -0.7% | $570.88 | +1.5% |
| 87 | DE | Deere & Co | Industrials | 850.0 | $396K | 0.18% | +15.0 | +1.8% | $465.57 | +49.0% |
| 88 | CB | Chubb Ltd | Financial Services | 1,243.0 | $388K | 0.18% | — | — | $312.12 | +9.4% |
| 89 | KKR | KKR & Co. Inc | — | 2,863.0 | $365K | 0.17% | NEW | — | $127.48 | — |
| 90 | — | Astrazeneca PLC | — | 3,712.0 | $341K | 0.16% | +420.0 | +12.8% | $91.93 | — |
| 91 | C | Citigroup Inc. | Financial Services | 2,897.0 | $338K | 0.16% | +147.0 | +5.3% | $116.69 | +18.0% |
| 92 | MS | Morgan Stanley | Financial Services | 1,877.0 | $333K | 0.15% | -19.0 | -1.0% | $177.53 | +22.6% |
| 93 | SCHW | Charles Schwab Inc | Financial Services | 3,240.0 | $324K | 0.15% | -220.0 | -6.4% | $99.91 | +9.4% |
| 94 | TXN | Texas Instruments | Technology | 1,790.0 | $311K | 0.14% | -75.0 | -4.0% | $173.49 | +49.0% |
| 95 | TM | Toyota Motor Corp Spon ADR | Consumer Cyclical | 1,412.0 | $302K | 0.14% | -26.0 | -1.8% | $214.06 | -7.9% |
| 96 | PFE | Pfizer Inc | Healthcare | 11,126.0 | $277K | 0.13% | -1K | -10.9% | $24.90 | +14.3% |
| 97 | CSX | CSX Corp. | Industrials | 7,500.0 | $272K | 0.13% | — | — | $36.25 | +36.3% |
| 98 | BAC | Bank of America | Financial Services | 4,443.0 | $244K | 0.11% | +410.0 | +10.2% | $55.00 | +14.0% |
| 99 | AMT | American Tower Corp | Real Estate | 1,342.0 | $236K | 0.11% | -365.0 | -21.4% | $175.57 | +0.2% |
| 100 | UPS | United Parcel Service | Industrials | 2,329.0 | $231K | 0.11% | -2K | -45.8% | $99.19 | +3.1% |
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
36.0%
Healthcare
14.0%
Financial Services
12.5%
Communication Services
8.7%
Consumer Cyclical
8.1%
Industrials
6.8%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
1.8%
Real Estate
1.0%