These are the top 5 holdings of Norway Savings Bank
Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 107,648 shares, 5.01% of the total portfolio. Shares added by 3.46%
Apple Inc (AAPL) - 57,601 shares, 3.86% of the total portfolio. Shares reduced by 2.88%
PIMCO Active Bond ETF (BOND) - 66,198 shares, 3.60% of the total portfolio. Shares added by 18.37%
Vanguard Total Stock Market ETF (VTI) - 31,314 shares, 3.42% of the total portfolio. Shares reduced by 2.42%
Vanguard FTSE Emerging Markets ETF (VWO) - 83,982 shares, 2.23% of the total portfolio. Shares added by 3.12%
New Purchase: iShares MSCI USA Equal Weighted ETF (EUSA)
Norway Savings Bank initiated holding in iShares MSCI USA Equal Weighted ETF. The purchase prices were between $78.15 and $84.64, with an estimated average price of $82.21. The stock is now traded at around $83.990000. The impact to a portfolio due to this purchase was 1.01%. The holding were 24,378 shares as of 2021-06-30.
These are the top 5 holdings of Norway Savings Bank
Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 104,044 shares, 5.19% of the total portfolio. Shares added by 2.47%
Apple Inc (AAPL) - 59,309 shares, 3.88% of the total portfolio. Shares reduced by 5.55%
Vanguard Total Stock Market ETF (VTI) - 32,089 shares, 3.56% of the total portfolio. Shares added by 2.45%
PIMCO Active Bond ETF (BOND) - 55,927 shares, 3.28% of the total portfolio. Shares added by 20.80%
Vanguard FTSE Emerging Markets ETF (VWO) - 81,442 shares, 2.27% of the total portfolio. Shares added by 5.08%
New Purchase: Generac Holdings Inc (GNRC)
Norway Savings Bank initiated holding in Generac Holdings Inc. The purchase prices were between $224.56 and $363.47, with an estimated average price of $295.22. The stock is now traded at around $325.160000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,530 shares as of 2021-03-31.