- New Purchases: CI, BBK, RTN, EPD, NOC, EMN, KMI, F, AXL, PFSI, MINT, DIA, VUG, HAL,
- Added Positions: VZ, KO, T, SPDW, IGSB, BMY, AMZN, BOND, IBM, PFF, EMB, PFE, MTB, VCIT, VNQ, DUK, SBUX, IVW, VWO, MCD, RDS.A, PYPL, HYG, ZBH, AMT, VO, DIS, VYM, C, MDLZ, JNJ, MSFT, PANW, CVX, FTV, XOM, ENB, IJK, IJJ, IJT, LLY, VTV, GOOGL, APH, FLRN, HON, IDXX, NKE, ICE, CRM, IJH, IJR,
- Reduced Positions: VEU, LQD, IVE, HD, VTI, BA, USB, BND, AAPL, VIG, AGN, PEP, CTSH, NBL, INTC, CWB, APA, VCSH, GE, JPM, IWB, CVS, WFC, KHC, MCHP, HCA, STT, SCHW, PM, VOD, ACN, GOOG, ALC, EL, BDX, CAT, CSCO, DHR, DLR, DOW, EMR, GSK, IBB, LOW, DD, HPQ, SLB, HPE, FLOT, YUM, BK, WTR, LIN, MO,
- Sold Out: STI, AABA, GM, HSBC, IP, RYN, GNR,
For the details of Norway Savings Bank's stock buys and sells, go to https://www.gurufocus.com/guru/norway+savings+bank/current-portfolio/portfolio
These are the top 5 holdings of Norway Savings Bank- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 95,749 shares, 6.45% of the total portfolio. Shares added by 2.12%
- Apple Inc (AAPL) - 16,886 shares, 3.66% of the total portfolio. Shares reduced by 2.36%
- Vanguard Total Stock Market ETF (VTI) - 28,511 shares, 3.44% of the total portfolio. Shares reduced by 4.18%
- iShares S&P Mid-Cap 400 Value ETF (IJJ) - 23,174 shares, 2.92% of the total portfolio. Shares added by 1.20%
- iShares S&P Small-Cap 600 Value ETF (IJS) - 23,413 shares, 2.78% of the total portfolio. Shares added by 0.45%
Norway Savings Bank initiated holding in Cigna Corp. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $209.94. The impact to a portfolio due to this purchase was 0.55%. The holding were 3,630 shares as of .
New Purchase: Truist Financial Corp (BBK)Norway Savings Bank initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.3%. The holding were 7,236 shares as of .
New Purchase: Raytheon Co (RTN)Norway Savings Bank initiated holding in Raytheon Co. The purchase prices were between $191.28 and $221.02, with an estimated average price of $211.93. The stock is now traded at around $231.57. The impact to a portfolio due to this purchase was 0.13%. The holding were 800 shares as of .
New Purchase: Enterprise Products Partners LP (EPD)Norway Savings Bank initiated holding in Enterprise Products Partners LP. The purchase prices were between $25.15 and $28.51, with an estimated average price of $27.1. The stock is now traded at around $29.05. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,200 shares as of .
New Purchase: Northrop Grumman Corp (NOC)Norway Savings Bank initiated holding in Northrop Grumman Corp. The purchase prices were between $337.85 and $368.98, with an estimated average price of $351.33. The stock is now traded at around $383.53. The impact to a portfolio due to this purchase was 0.04%. The holding were 152 shares as of .
New Purchase: Kinder Morgan Inc (KMI)Norway Savings Bank initiated holding in Kinder Morgan Inc. The purchase prices were between $19.15 and $21.2, with an estimated average price of $20.24. The stock is now traded at around $21.36. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,193 shares as of .
Added: Verizon Communications Inc (VZ)Norway Savings Bank added to a holding in Verizon Communications Inc by 125.18%. The purchase prices were between $58.91 and $62.07, with an estimated average price of $60.34. The stock is now traded at around $59.55. The impact to a portfolio due to this purchase was 1.03%. The holding were 41,078 shares as of .
Added: Coca-Cola Co (KO)Norway Savings Bank added to a holding in Coca-Cola Co by 473.57%. The purchase prices were between $51.71 and $55.35, with an estimated average price of $53.77. The stock is now traded at around $56.70. The impact to a portfolio due to this purchase was 0.88%. The holding were 26,155 shares as of .
Added: AT&T Inc (T)Norway Savings Bank added to a holding in AT&T Inc by 126.32%. The purchase prices were between $36.82 and $39.63, with an estimated average price of $38.24. The stock is now traded at around $37.99. The impact to a portfolio due to this purchase was 0.79%. The holding were 48,972 shares as of .
Added: SPDR Portfolio World ex- US ETF (SPDW)Norway Savings Bank added to a holding in SPDR Portfolio World ex- US ETF by 88.92%. The purchase prices were between $28.52 and $31.66, with an estimated average price of $30.49. The stock is now traded at around $31.64. The impact to a portfolio due to this purchase was 0.35%. The holding were 32,240 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Norway Savings Bank added to a holding in Bristol-Myers Squibb Company by 265.62%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.54. The impact to a portfolio due to this purchase was 0.31%. The holding were 8,932 shares as of .
Added: iShares 1-3 Year Credit Bond ETF (IGSB)Norway Savings Bank added to a holding in iShares 1-3 Year Credit Bond ETF by 80.57%. The purchase prices were between $53.18 and $53.67, with an estimated average price of $53.38. The stock is now traded at around $53.75. The impact to a portfolio due to this purchase was 0.31%. The holding were 17,441 shares as of .
Sold Out: SunTrust Banks Inc (STI)Norway Savings Bank sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: HSBC Holdings PLC (HSBC)Norway Savings Bank sold out a holding in HSBC Holdings PLC. The sale prices were between $36.33 and $39.52, with an estimated average price of $37.93.
Sold Out: Rayonier Inc (RYN)Norway Savings Bank sold out a holding in Rayonier Inc. The sale prices were between $26.98 and $32.78, with an estimated average price of $30.11.
Sold Out: General Motors Co (GM)Norway Savings Bank sold out a holding in General Motors Co. The sale prices were between $33.88 and $38.72, with an estimated average price of $36.34.
Sold Out: International Paper Co (IP)Norway Savings Bank sold out a holding in International Paper Co. The sale prices were between $38.43 and $47.42, with an estimated average price of $44.43.
Sold Out: SPDR S&P Global Natural Resources ETF (GNR)Norway Savings Bank sold out a holding in SPDR S&P Global Natural Resources ETF. The sale prices were between $40.75 and $46.17, with an estimated average price of $43.69.
Here is the complete portfolio of Norway Savings Bank. Also check out:
1. Norway Savings Bank's Undervalued Stocks
2. Norway Savings Bank's Top Growth Companies, and
3. Norway Savings Bank's High Yield stocks
4. Stocks that Norway Savings Bank keeps buying