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MICHELLE WICKHAM

@Norway Savings Bank

Latest period2024 - Q4ReportedManaged Assets$180.53MTotal holdings105
Assets growth rate-2.09%Assets growth rate (2-Q avg)1.51%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Norway Savings Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Norway Savings Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 180.53M in assets, with a quarterly growth rate of -2.09% and a 2-quarter average growth rate of 1.51%. The portfolio is managed by MICHELLE WICKHAM, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ADIAnalog Devices Inc.
Recent Activity
Decreased -0.14%
1.55%
$2.791M
13,138 shares@ $212.47 avg price
TYLTyler Technologies
Recent Activity
Decreased -1.51%
1.31%
$2.361M
4,094 shares@ $576.64 avg price
ICEIntercontinental Exchange Inc
Recent Activity
Decreased -0.74%
1.31%
$2.35M
15,772 shares@ $149.02 avg price
MCHPMicrochip Technology
Recent Activity
Decreased -0.4%
1.15%
$2.075M
36,180 shares@ $57.36 avg price
COPConocophillips Inc.
Recent Activity
Decreased -0.34%
1.04%
$1.875M
18,908 shares@ $99.18 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.75%
1.01%
$1.808M
11,890 shares@ $152.06 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.31%
0.9%
$1.619M
4,463 shares@ $362.77 avg price
DUKDuke Energy Corp
Recent Activity
Decreased -3.5%
0.89%
$1.602M
14,868 shares@ $107.74 avg price
MDLZMondelez Intl Inc.
Recent Activity
Decreased -1.12%
0.85%
$1.533M
25,666 shares@ $59.73 avg price
MMCMarsh & Mclennan Companies Inc
Recent Activity
Decreased -0.47%
0.84%
$1.516M
7,137 shares@ $212.41 avg price