- New Purchases: HCA, PFF, KSU, IYW, ASIX, V, IWO, IEFA, CVGW, YUMC,
- Added Positions: VCIT, BOND, AGN, VTI, VWO, VEU, EMB, GOOGL, LQD, ICE,
- Reduced Positions: STT, JEC, AAPL, VGK, LB, CELG, JPM, MCHP, CHRW, BDX,
- Sold Out: SCHX, ESRX, SCHF, SCHM, SCHA, TEVA, SCHZ, SCHO, SCHE, F,
For the details of Norway Savings Bank's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Norway+Savings+Bank
These are the top 5 holdings of Norway Savings Bank- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 85,838 shares, 6.96% of the total portfolio. Shares added by 13.76%
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 37,474 shares, 4.2% of the total portfolio. Shares added by 5.38%
- Vanguard Total Stock Market (VTI) - 26,554 shares, 3.44% of the total portfolio. Shares added by 12.46%
- iShares S&P Mid-Cap 400 Value (IJJ) - 21,846 shares, 3.22% of the total portfolio. Shares added by 0.09%
- iShares S&P SmallCap 600 Value (IJS) - 22,366 shares, 3.22% of the total portfolio. Shares reduced by 0.2%
Norway Savings Bank initiated holding in HCA Healthcare Inc. The purchase prices were between $84.96 and $103.9, with an estimated average price of $97.03. The stock is now traded at around $96.93. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,055 shares as of 2018-03-31.
New Purchase: iShares U.S. Preferred Stock ETF (PFF)Norway Savings Bank initiated holding in iShares U.S. Preferred Stock ETF. The purchase prices were between $36.79 and $38.19, with an estimated average price of $37.53. The stock is now traded at around $37.30. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,111 shares as of 2018-03-31.
New Purchase: Kansas City Southern (KSU)Norway Savings Bank initiated holding in Kansas City Southern. The purchase prices were between $103.04 and $113.7, with an estimated average price of $108.35. The stock is now traded at around $108.94. The impact to a portfolio due to this purchase was 0.08%. The holding were 717 shares as of 2018-03-31.
New Purchase: iShares U.S. Technology (IYW)Norway Savings Bank initiated holding in iShares U.S. Technology. The purchase prices were between $157.97 and $182.95, with an estimated average price of $172.14. The stock is now traded at around $169.97. The impact to a portfolio due to this purchase was 0.03%. The holding were 171 shares as of 2018-03-31.
New Purchase: iShares Russell 2000 Growth (IWO)Norway Savings Bank initiated holding in iShares Russell 2000 Growth. The purchase prices were between $179.86 and $200.59, with an estimated average price of $192.02. The stock is now traded at around $192.28. The impact to a portfolio due to this purchase was 0.02%. The holding were 126 shares as of 2018-03-31.
New Purchase: Visa Inc (V)Norway Savings Bank initiated holding in Visa Inc. The purchase prices were between $113.86 and $126.32, with an estimated average price of $121.2. The stock is now traded at around $120.72. The impact to a portfolio due to this purchase was 0.02%. The holding were 220 shares as of 2018-03-31.
Added: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)Norway Savings Bank added to a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr by 5775.00%. The purchase prices were between $103.44 and $106.05, with an estimated average price of $104.41. The stock is now traded at around $103.78. The impact to a portfolio due to this purchase was 0.58%. The holding were 5,875 shares as of 2018-03-31.
Added: Allergan PLC (AGN)Norway Savings Bank added to a holding in Allergan PLC by 1735.00%. The purchase prices were between $144.02 and $188.15, with an estimated average price of $167.73. The stock is now traded at around $164.31. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,936 shares as of 2018-03-31.
Added: Vanguard FTSE All World Ex US (VEU)Norway Savings Bank added to a holding in Vanguard FTSE All World Ex US by 26.34%. The purchase prices were between $52.99 and $58.89, with an estimated average price of $55.73. The stock is now traded at around $54.90. The impact to a portfolio due to this purchase was 0.28%. The holding were 25,508 shares as of 2018-03-31.
Added: Alphabet Inc (GOOGL)Norway Savings Bank added to a holding in Alphabet Inc by 862.50%. The purchase prices were between $1005.18 and $1187.56, with an estimated average price of $1108.89. The stock is now traded at around $1036.50. The impact to a portfolio due to this purchase was 0.27%. The holding were 308 shares as of 2018-03-31.
Added: Intercontinental Exchange Inc (ICE)Norway Savings Bank added to a holding in Intercontinental Exchange Inc by 148.18%. The purchase prices were between $67 and $75.83, with an estimated average price of $73.1. The stock is now traded at around $72.47. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,430 shares as of 2018-03-31.
Added: AbbVie Inc (ABBV)Norway Savings Bank added to a holding in AbbVie Inc by 20.12%. The purchase prices were between $92.01 and $123.21, with an estimated average price of $109.85. The stock is now traded at around $93.62. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,240 shares as of 2018-03-31.
Sold Out: Schwab U.S. Large-Cap (SCHX)Norway Savings Bank sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $61.65 and $68.43, with an estimated average price of $65.24.
Sold Out: Express Scripts Holding Co (ESRX)Norway Savings Bank sold out a holding in Express Scripts Holding Co. The sale prices were between $69.08 and $81.92, with an estimated average price of $76.29.
Sold Out: Schwab International Equity (SCHF)Norway Savings Bank sold out a holding in Schwab International Equity. The sale prices were between $32.83 and $36.35, with an estimated average price of $34.45.
Sold Out: Schwab U.S. Mid Cap (SCHM)Norway Savings Bank sold out a holding in Schwab U.S. Mid Cap. The sale prices were between $50.82 and $56.22, with an estimated average price of $53.88.
Sold Out: Schwab U.S. Small-Cap (SCHA)Norway Savings Bank sold out a holding in Schwab U.S. Small-Cap. The sale prices were between $66.48 and $73.2, with an estimated average price of $70.51.
Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)Norway Savings Bank sold out a holding in Teva Pharmaceutical Industries Ltd. The sale prices were between $16.68 and $22.07, with an estimated average price of $19.52.
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