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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
BABoeing Co.
Recent Activity
Decreased -1.91%
0.83%
$1.497M
8,459 shares@ $177.0 avg price
CMGChipolte Mexican Grill Inc.
Recent Activity
Decreased -5.8%
0.82%
$1.476M
24,473 shares@ $60.31 avg price
IDXXIdexx Labs
Recent Activity
Decreased -2.5%
0.76%
$1.367M
3,307 shares@ $413.44 avg price
KOCoca Cola Company
Recent Activity
Decreased -1.49%
0.76%
$1.357M
21,793 shares@ $62.26 avg price
KLACKla-tencor Corp.
Recent Activity
Decreased -3.65%
0.74%
$1.33M
2,110 shares@ $630.12 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.22%
0.71%
$1.28M
4,417 shares@ $289.89 avg price
FDXFedex Corporation
Recent Activity
Decreased -6.45%
0.68%
$1.222M
4,345 shares@ $281.34 avg price
DISWalt Disney Co
Recent Activity
Decreased -13.94%
0.68%
$1.216M
10,924 shares@ $111.35 avg price
MTBM&t Bank Corporation
Recent Activity
Decreased -2.18%
0.56%
$1.008M
5,362 shares@ $188.02 avg price
VWOVanguard Ftse Emerging Mkts Etf
Recent Activity
Decreased -26.88%
0.56%
$996,758
22,633 shares@ $44.05 avg price