test

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
VVisa Inc
Recent Activity
Decreased -10.54%
0.54%
$970,243
3,070 shares@ $316.05 avg price
UPSUnited Parcel Service
Recent Activity
Decreased -1.02%
0.54%
$969,962
7,692 shares@ $126.11 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -1.88%
0.52%
$925,093
10,138 shares@ $91.26 avg price
ZBHZimmer Biomet Hldgs Inc
Recent Activity
Decreased -5.36%
0.51%
$905,355
8,571 shares@ $105.64 avg price
CIThe Cigna Group
Recent Activity
Decreased -9.28%
0.49%
$876,745
3,175 shares@ $276.15 avg price
AMTAmerican Tower Corp
Recent Activity
Decreased -7.4%
0.47%
$841,668
4,589 shares@ $183.41 avg price
PYPLPaypal Holdings Inc.
Recent Activity
Decreased -9%
0.47%
$832,590
9,755 shares@ $85.36 avg price
ABBVAbbvie Inc.
Recent Activity
Decreased -0.62%
0.46%
$817,598
4,601 shares@ $177.71 avg price
BHPBhp Billiton
Recent Activity
Decreased -3.83%
0.45%
$807,599
16,539 shares@ $48.83 avg price
NKENike Inc Cl B
Recent Activity
Decreased -25.64%
0.45%
$806,945
10,664 shares@ $75.68 avg price