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Norway Savings Bank Buys FedEx Corp, Vanguard Dividend Appreciation FTF, ConocoPhillips, Sells Novartis AG, PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares iBonds Dec 2021 Term Corporate ETF

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Jan 18, 2022
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Investment company Norway Savings Bank (Current Portfolio) buys FedEx Corp, Vanguard Dividend Appreciation FTF, ConocoPhillips, SPDR Bloomberg Convertible Securities ETF, Visa Inc, sells Novartis AG, PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares iBonds Dec 2021 Term Corporate ETF, Fortive Corp, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Norway Savings Bank. As of 2021Q4, Norway Savings Bank owns 306 stocks with a total value of $228 million. These are the details of the buys and sells.

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
  1. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 114,862 shares, 4.67% of the total portfolio. Shares added by 2.07%
  2. Apple Inc (AAPL) - 54,521 shares, 4.24% of the total portfolio. Shares reduced by 3.82%
  3. PIMCO Active Bond ETF (BOND) - 82,865 shares, 3.98% of the total portfolio. Shares added by 9.35%
  4. Vanguard Total Stock Market ETF (VTI) - 30,868 shares, 3.27% of the total portfolio.
  5. Microsoft Corp (MSFT) - 14,142 shares, 2.09% of the total portfolio. Shares reduced by 2.54%
New Purchase: Canadian Pacific Railway Ltd (CP)

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.



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
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