Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDLZ | Mondelez Intl Inc. | Consumer Defensive | 11,174.0 | $601K | 0.28% | -4K | -24.7% | $53.83 | +12.3% |
| 22 | VZ | Verizon Communications | Communication Services | 14,639.0 | $596K | 0.28% | -241.0 | -1.6% | $40.73 | +13.8% |
| 23 | EFA | iSHARES MSCI EAFE ETF | — | 5,575.0 | $535K | 0.25% | -250.0 | -4.3% | $96.03 | +6.9% |
| 24 | BMI | Badger Meter | Technology | 2,655.0 | $463K | 0.21% | -50.0 | -1.9% | $174.41 | -31.8% |
| 25 | STT | State Street Corp. | Financial Services | 3,143.0 | $405K | 0.19% | -225.0 | -6.7% | $129.01 | +18.5% |
| 26 | MA | Mastercard Inc. | Financial Services | 699.0 | $399K | 0.18% | -5.0 | -0.7% | $570.88 | -13.4% |
| 27 | MS | Morgan Stanley | Financial Services | 1,877.0 | $333K | 0.15% | -19.0 | -1.0% | $177.53 | +8.4% |
| 28 | SCHW | Charles Schwab Inc | Financial Services | 3,240.0 | $324K | 0.15% | -220.0 | -6.4% | $99.91 | -9.0% |
| 29 | TXN | Texas Instruments | Technology | 1,790.0 | $311K | 0.14% | -75.0 | -4.0% | $173.49 | +74.5% |
| 30 | TM | Toyota Motor Corp Spon ADR | Consumer Cyclical | 1,412.0 | $302K | 0.14% | -26.0 | -1.8% | $214.06 | -10.9% |
| 31 | PFE | Pfizer Inc | Healthcare | 11,126.0 | $277K | 0.13% | -1K | -10.9% | $24.90 | +1.7% |
| 32 | AMT | American Tower Corp | Real Estate | 1,342.0 | $236K | 0.11% | -365.0 | -21.4% | $175.57 | +1.0% |
| 33 | UPS | United Parcel Service | Industrials | 2,329.0 | $231K | 0.11% | -2K | -45.8% | $99.19 | -0.3% |
| 34 | ENB | Enbridge Inc | Energy | 4,677.0 | $224K | 0.10% | -310.0 | -6.2% | $47.83 | +15.6% |
| 35 | MKC | McCormick & Co. | Consumer Defensive | 3,103.0 | $211K | 0.10% | -597.0 | -16.1% | $68.11 | -31.9% |
| 36 | T | AT&T Inc | Communication Services | 8,425.0 | $209K | 0.10% | -250.0 | -2.9% | $24.84 | -3.3% |
| 37 | ZTS | Zoetis Inc | Healthcare | 1,628.0 | $205K | 0.10% | -870.0 | -34.8% | $125.82 | -41.0% |
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
35.9%
Healthcare
14.0%
Financial Services
12.7%
Communication Services
8.8%
Consumer Cyclical
8.1%
Industrials
6.8%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
1.8%
Real Estate
1.0%