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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
VZVerizon Communications
Recent Activity
Decreased -10.91%
0.44%
$791,002
19,780 shares@ $39.99 avg price
ZTSZoetis Inc
Recent Activity
Decreased -4.45%
0.39%
$695,874
4,271 shares@ $162.93 avg price
DEDeere & Co
Recent Activity
Decreased -24.2%
0.36%
$647,414
1,528 shares@ $423.71 avg price
TXNTexas Instruments
Recent Activity
Decreased -13.4%
0.33%
$581,281
3,100 shares@ $187.51 avg price
BMYBristol Myers Squibb
Recent Activity
Decreased -2.19%
0.28%
$504,119
8,913 shares@ $56.56 avg price
MAMastercard Inc.
Recent Activity
Decreased -13.82%
0.27%
$476,019
904 shares@ $526.57 avg price
WMTWalmart Inc
Recent Activity
Decreased -3.17%
0.26%
$454,912
5,035 shares@ $90.35 avg price
CVSCvs Health Corporation
Recent Activity
Decreased -51.95%
0.21%
$370,926
8,263 shares@ $44.89 avg price
IBMInternational Business Machines
Recent Activity
Decreased -1.14%
0.2%
$360,961
1,642 shares@ $219.84 avg price
STTState Street Corp.
Recent Activity
Decreased -2.41%
0.19%
$337,440
3,438 shares@ $98.16 avg price