- New Purchases: CP, FAST, SJM, K, NDSN, SLB, UL, BTU,
- Added Positions: FDX, BOND, VIG, PFF, HYG, COP, VCIT, V, BX, CWB, QUAL, IJH, CVX, CMG, DE, IJR, ADI, CVS, NVDA, GOOGL, ICE, PYPL, APH, MDLZ, C, BRK.B, SPDW, HON, BHP, NEE, AMT, IJK, VEU, IJT, IVW, CDW, ZTS, TSLA, MAS, IDXX, MO, CMCSA, COST, CCI, DEO, ENB, PM, KLAC, LOW, MMM, PFE, CRM, KR, KHC, EMR, D, NSC, TIP, SYY, AZN, GNRC,
- Reduced Positions: AAPL, XOM, MINT, NVS, VZ, IJS, IGSB, MCD, IJJ, ORCL, T, INTC, FTV, LQD, MBB, MSFT, SBUX, PEP, CLX, MCHP, PANW, PG, USB, JPM, IBM, GD, GSK, EL, JNJ, ABBV, MTB, SO, MRK, EUSA, DLR, NKE, IVE, VYM, VO, FLRN, YUM, WFC, RTX, PRU, VBK, SPY, IWB, IVV, DVY, BND, TYL, AMP, BAX, BA, CSX, SCHW, CL, LLY, GE, HD, JCI, STT, UPS, TROW, TJX, APD, SHOP, AXP, VEA, APA, BK, TGT, BDX, BLK, VOD, WMT, CAT, EW, EFA, XYL, EXC, OTIS, DOW,
- Sold Out: IBDM, KSU, AME, GPN, QQQ, DG, AAON, CHD, BRO, BNDX, IWM, IWR, SLQD, CME, DAR, GPC, CHKP, RSG, BLL, BCE, AZO, XLF,
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) - 114,862 shares, 4.67% of the total portfolio. Shares added by 2.07%
- Apple Inc (AAPL) - 54,521 shares, 4.24% of the total portfolio. Shares reduced by 3.82%
- PIMCO Active Bond ETF (BOND) - 82,865 shares, 3.98% of the total portfolio. Shares added by 9.35%
- Vanguard Total Stock Market ETF (VTI) - 30,868 shares, 3.27% of the total portfolio.
- Microsoft Corp (MSFT) - 14,142 shares, 2.09% of the total portfolio. Shares reduced by 2.54%
Norway Savings Bank initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $77.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,038 shares as of 2021-12-31.
New Purchase: Fastenal Co (FAST)Norway Savings Bank initiated holding in Fastenal Co. The purchase prices were between $51.3 and $64.42, with an estimated average price of $59.15. The stock is now traded at around $59.200000. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of 2021-12-31.
New Purchase: JM Smucker Co (SJM)Norway Savings Bank initiated holding in JM Smucker Co. The purchase prices were between $120.94 and $138.91, with an estimated average price of $127.81. The stock is now traded at around $145.150000. The impact to a portfolio due to this purchase was 0.01%. The holding were 100 shares as of 2021-12-31.
New Purchase: Peabody Energy Corp (BTU)Norway Savings Bank initiated holding in Peabody Energy Corp. The purchase prices were between $9.12 and $19.66, with an estimated average price of $12.06. The stock is now traded at around $13.440000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 27 shares as of 2021-12-31.
New Purchase: Schlumberger Ltd (SLB)Norway Savings Bank initiated holding in Schlumberger Ltd. The purchase prices were between $28.38 and $34.74, with an estimated average price of $31.49. The stock is now traded at around $37.810000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 250 shares as of 2021-12-31.
New Purchase: Unilever PLC (UL)Norway Savings Bank initiated holding in Unilever PLC. The purchase prices were between $50.61 and $54.06, with an estimated average price of $52.77. The stock is now traded at around $54.290000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 136 shares as of 2021-12-31.
Added: FedEx Corp (FDX)Norway Savings Bank added to a holding in FedEx Corp by 162.01%. The purchase prices were between $217.87 and $258.64, with an estimated average price of $240.55. The stock is now traded at around $256.220000. The impact to a portfolio due to this purchase was 0.37%. The holding were 5,303 shares as of 2021-12-31.
Added: Vanguard Dividend Appreciation FTF (VIG)Norway Savings Bank added to a holding in Vanguard Dividend Appreciation FTF by 25.38%. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $166.780000. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,942 shares as of 2021-12-31.
Added: ConocoPhillips (COP)Norway Savings Bank added to a holding in ConocoPhillips by 38.04%. The purchase prices were between $68.6 and $77.03, with an estimated average price of $72.91. The stock is now traded at around $86.740000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,523 shares as of 2021-12-31.
Added: SPDR Bloomberg Convertible Securities ETF (CWB)Norway Savings Bank added to a holding in SPDR Bloomberg Convertible Securities ETF by 37.56%. The purchase prices were between $80.7 and $88.64, with an estimated average price of $84.95. The stock is now traded at around $79.220000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,200 shares as of 2021-12-31.
Added: Visa Inc (V)Norway Savings Bank added to a holding in Visa Inc by 68.64%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $214.670000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,904 shares as of 2021-12-31.
Added: Blackstone Inc (BX)Norway Savings Bank added to a holding in Blackstone Inc by 31.44%. The purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now traded at around $116.120000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,038 shares as of 2021-12-31.
Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)Norway Savings Bank sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.
Sold Out: (KSU)Norway Savings Bank sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: AMETEK Inc (AME)Norway Savings Bank sold out a holding in AMETEK Inc. The sale prices were between $123.11 and $147.41, with an estimated average price of $137.18.
Sold Out: Global Payments Inc (GPN)Norway Savings Bank sold out a holding in Global Payments Inc. The sale prices were between $117.86 and $161.31, with an estimated average price of $137.3.
Sold Out: Dollar General Corp (DG)Norway Savings Bank sold out a holding in Dollar General Corp. The sale prices were between $205.61 and $235.83, with an estimated average price of $221.07.
Sold Out: AAON Inc (AAON)Norway Savings Bank sold out a holding in AAON Inc. The sale prices were between $67.08 and $83.2, with an estimated average price of $75.24.
Reduced: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Norway Savings Bank reduced to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 25.18%. The sale prices were between $101.51 and $101.8, with an estimated average price of $101.63. The stock is now traded at around $101.420000. The impact to a portfolio due to this sale was -0.1%. Norway Savings Bank still held 5,870 shares as of 2021-12-31.
Reduced: Novartis AG (NVS)Norway Savings Bank reduced to a holding in Novartis AG by 30.02%. The sale prices were between $79.7 and $88.13, with an estimated average price of $83.08. The stock is now traded at around $90.550000. The impact to a portfolio due to this sale was -0.1%. Norway Savings Bank still held 5,978 shares as of 2021-12-31.
Reduced: Fortive Corp (FTV)Norway Savings Bank reduced to a holding in Fortive Corp by 24.04%. The sale prices were between $69.95 and $79.13, with an estimated average price of $75.09. The stock is now traded at around $72.500000. The impact to a portfolio due to this sale was -0.06%. Norway Savings Bank still held 6,272 shares as of 2021-12-31.
Reduced: U.S. Bancorp (USB)Norway Savings Bank reduced to a holding in U.S. Bancorp by 23.94%. The sale prices were between $54.85 and $62.74, with an estimated average price of $59.09. The stock is now traded at around $63.250000. The impact to a portfolio due to this sale was -0.03%. Norway Savings Bank still held 3,726 shares as of 2021-12-31.
Reduced: GlaxoSmithKline PLC (GSK)Norway Savings Bank reduced to a holding in GlaxoSmithKline PLC by 38.97%. The sale prices were between $38.13 and $44.44, with an estimated average price of $41.7. The stock is now traded at around $45.470000. The impact to a portfolio due to this sale was -0.03%. Norway Savings Bank still held 2,385 shares as of 2021-12-31.
Reduced: Southern Co (SO)Norway Savings Bank reduced to a holding in Southern Co by 32.33%. The sale prices were between $61.1 and $68.58, with an estimated average price of $63.82. The stock is now traded at around $68.660000. The impact to a portfolio due to this sale was -0.02%. Norway Savings Bank still held 1,080 shares as of 2021-12-31.
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