Norway-Savings-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "ZS", "MMM", "ABT", "ABBV", "ADBE", "GOOGL", "T", "BLK", "CAT", "LOW", "CCI", "DUK", "EOG", "GD", "HON", "HD", "MCD", "ISRG", "EMXC", "ICE", "META", "LHX", "MMC", "MA", "BMI", "MSFT", "MDLZ", "MS", "BX", "KLAC", "ORCL", "PANW", "PYPL", "PEP", "AAPL", "NVDA", "GS", "ENB", "PFE", "PG", "VZ", "MKC", "AMGN", "RTX", "SPDW", "AMT", "IBM", "SBUX", "CI", "TXN", "TM", "TJX", "TYL", "UPS", "SCHW", "VWO", "ALB", "AFL", "APH", "AMD", "IDXX", "AMZN", "HCA", "V", "WMT", "ZBRA", "MTB", "JCI", "CRM", "ZBH", "DGRO", "FDX", "BRK-B", "BDX", "BHP", "BA", "BMY", "CVX", "CB", "CMG", "CSCO", "C", "KO", "COP", "COST", "CVS", "CSX", "DHR", "DE", "DLR", "EFA", "ADI", "NEE", "NKE", "STT", "DIS", "GOOG", "XOM", "JNJ", "LLY", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 104
- Total Value
- 18287114
- Accession Number
- 0001692227-25-000003
- Form Type
- 13F-HR
- Manager Name
- Norway-Savings-Bank
Data Enrichment
100% identified104 identified0 unidentified
Holdings
104 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
36.4K | YoY NEW(+36.4K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
2.0K | All Managers (Combined) | $1.4M | |||
3.0K | QoQ -1.00% (-31) | All Managers (Combined) | $1.1M | ||
Cigna Group(CIcusip125523100) | 3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | |
3.5K | All Managers (Combined) | $757.2K | |||
Walt Disney Co(DIScusip254687106) | 6.7K | All Managers (Combined) | $662.8K | ||
7.0K | QoQ -9.64% (-750)YoY -9.64% (-750) | All Managers (Combined) | $574.6K | ||
8.7K | All Managers (Combined) | $529.3K | |||
Mastercard Inc(MAcusip57636Q104) | 854 | QoQ -5.53% (-50) | All Managers (Combined) | $468.1K | |
Walmart Inc.(WMTcusip931142103) | 4.9K | QoQ -2.48% (-125)YoY -6.47% (-340) | All Managers (Combined) | $431.0K | |
1.6K | QoQ 0.00% (+0)YoY +0.36% (+6) | All Managers (Combined) | $408.3K | ||
3.6K | QoQ -2.69% (-100)YoY -2.69% (-100) | All Managers (Combined) | $402.0K | ||
6.1K | All Managers (Combined) | $396.7K | |||
1.2K | QoQ -3.86% (-50)YoY +2.05% (+25) | All Managers (Combined) | $375.4K | ||
MICROSOFT CORP(MSFTcusip594918104) | 945 | QoQ 0.00% (-0) | All Managers (Combined) | $354.7K | |
2.7K | QoQ -4.18% (-116)YoY -1.29% (-35) | All Managers (Combined) | $352.1K | ||
CHEVRON CORP(CVXcusip166764100) | 2.1K | QoQ 0.00% (+0) | All Managers (Combined) | $351.6K | |
3.1K | All Managers (Combined) | $347.9K | |||
1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $341.7K | ||
2.5K | All Managers (Combined) | $335.6K |