Portfolio (Quarterly)
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Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDX | Fedex Corporation | Industrials | 3,368.0 | $973K | 0.45% | -286.0 | -7.8% | $288.86 | +30.1% |
| 62 | SBUX | Starbucks Corp | Consumer Cyclical | 10,758.0 | $906K | 0.42% | +190.0 | +1.8% | $84.21 | +26.8% |
| 63 | CI | The Cigna Group | Healthcare | 3,075.0 | $846K | 0.39% | — | — | $275.23 | +4.2% |
| 64 | CMG | Chipolte Mexican Grill Inc. | Consumer Cyclical | 22,841.0 | $845K | 0.39% | +736.0 | +3.3% | $37.00 | -8.8% |
| 65 | MTB | M&T Bank Corporation | Financial Services | 4,045.0 | $815K | 0.38% | -550.0 | -12.0% | $201.48 | +1.7% |
| 66 | HD | Home Depot | Consumer Cyclical | 2,325.0 | $800K | 0.37% | +160.0 | +7.4% | $344.10 | -13.5% |
| 67 | ACN | Accenture PLC Ireland Shs Cl A | Technology | 2,832.0 | $760K | 0.35% | -807.0 | -22.2% | $268.30 | -33.8% |
| 68 | AFL | Aflac Inc | Financial Services | 6,046.0 | $667K | 0.31% | +49.0 | +0.8% | $110.27 | +7.6% |
| 69 | DIS | Walt Disney Co | Communication Services | 5,570.0 | $634K | 0.29% | -295.0 | -5.0% | $113.77 | -9.7% |
| 70 | BHP | BHP Billiton | Basic Materials | 10,432.0 | $630K | 0.29% | +300.0 | +3.0% | $60.37 | +39.2% |
| 71 | CSCO | Cisco Systems Inc. | Technology | 8,018.0 | $618K | 0.29% | — | — | $77.03 | +53.5% |
| 72 | MDLZ | Mondelez Intl Inc. | Consumer Defensive | 11,174.0 | $601K | 0.28% | -4K | -24.7% | $53.83 | +12.3% |
| 73 | VZ | Verizon Communications | Communication Services | 14,639.0 | $596K | 0.28% | -241.0 | -1.6% | $40.73 | +13.8% |
| 74 | GSK | GSK PLC | Healthcare | 11,628.0 | $570K | 0.26% | +1K | +13.8% | $49.04 | +1.3% |
| 75 | EFA | iSHARES MSCI EAFE ETF | — | 5,575.0 | $535K | 0.25% | -250.0 | -4.3% | $96.03 | +6.9% |
| 76 | RTX | RTX Corp | Industrials | 2,899.0 | $532K | 0.25% | +241.0 | +9.1% | $183.40 | -6.7% |
| 77 | WMT | Walmart Inc | Consumer Defensive | 4,653.0 | $518K | 0.24% | +253.0 | +5.8% | $111.41 | +18.0% |
| 78 | AVGO | Broadcom Inc | Technology | 1,435.0 | $497K | 0.23% | +265.0 | +22.6% | $346.10 | +21.6% |
| 79 | IBM | International Business Machines | Technology | 1,622.0 | $480K | 0.22% | — | — | $296.21 | -26.0% |
| 80 | BMI | Badger Meter | Technology | 2,655.0 | $463K | 0.21% | -50.0 | -1.9% | $174.41 | -31.8% |
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%