☆Norway Savings Bank
Quality Q
0.255
AUM ($M)
239
Positions
104
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 109 positions · portfolio value $239M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | Alphabet Inc-CL A | TRIM | — | 5.3% | +0.3% | 12.8 | 35,701 | -1,164 | 5 | — |
| ☆AAPL funds › | Apple Inc. | TRIM | — | 4.8% | -0.1% | 11.4 | 39,545 | -1,096 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 4.1% | +1.9% | 9.9 | 28,980 | -242 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 3.8% | +0.0% | 9.0 | 45,033 | -453 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 3.7% | +2.2% | 8.8 | 15,123 | -540 | 5 | — |
| ☆EMXC funds › | iShares MSCI Emerging Markets Ex China ETF | ADD | — | 3.5% | +0.5% | 8.3 | 80,721 | +519 | 5 | — |
| ☆APH funds › | Amphenol Corp | TRIM | — | 3.4% | +0.6% | 8.2 | 46,406 | -865 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 3.3% | +0.1% | 7.9 | 33,118 | +349 | 5 | — |
| ☆MSFT funds › | Microsoft Corp. | ADD | — | 3.2% | -0.3% | 7.7 | 20,652 | +823 | 5 | — |
| ☆JPM funds › | J.P. Morgan Chase & Co | TRIM | — | 3.1% | -0.1% | 7.3 | 22,415 | -388 | 5 | — |
| ☆LLY funds › | Lilly Eli & Co | TRIM | — | 2.2% | +0.0% | 5.4 | 4,469 | -617 | 5 | — |
| ☆SPDW funds › | STATE ST SPDR Portfolio Dev World ex-US ETF | ADD | — | 2.2% | -0.0% | 5.2 | 103,186 | +1,678 | 5 | — |
| ☆ADI funds › | Analog Devices Inc. | TRIM | — | 2.2% | +0.1% | 5.2 | 13,025 | -483 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 2.0% | +0.4% | 4.9 | 4,557 | -229 | 5 | — |
| ☆MRVL funds › | Marvell Technology Inc | TRIM | — | 2.0% | +1.3% | 4.8 | 16,147 | -102 | 5 | — |
| ☆KLAC funds › | KLA-Tencor Corp. | ADD | — | 1.9% | +0.8% | 4.6 | 15,210 | +13,589 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl B | TRIM | — | 1.7% | -0.2% | 4.0 | 8,085 | -270 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 1.7% | -0.3% | 4.0 | 4,318 | +38 | 5 | — |
| ☆ORCL funds › | Oracle Corp. | TRIM | — | 1.7% | -0.3% | 4.0 | 27,169 | -447 | 5 | — |
| ☆DGRO funds › | Ishares Core Dividend Growth ETF | ADD | — | 1.6% | -0.0% | 3.9 | 51,764 | +1,267 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.5% | -0.2% | 3.6 | 14,067 | -615 | 5 | — |
| ☆META funds › | Meta Platforms Inc. | TRIM | — | 1.5% | -0.2% | 3.5 | 6,273 | -5 | 5 | — |
| ☆GS funds › | Goldman Sachs Group | ADD | — | 1.5% | +0.1% | 3.5 | 3,472 | +23 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 1.4% | -0.6% | 3.3 | 20,138 | -605 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 1.4% | -0.6% | 3.3 | 24,118 | -660 | 5 | — |
| ☆PG funds › | Procter & Gamble | ADD | — | 1.3% | -0.1% | 3.0 | 20,356 | +312 | 5 | — |
| ☆ABT funds › | Abbott Labs | ADD | — | 1.2% | -0.3% | 2.9 | 32,126 | +1,044 | 5 | — |
| ☆MCHP funds › | Microchip Technology | TRIM | — | 1.2% | +0.2% | 2.9 | 31,817 | -167 | 5 | — |
| ☆BLK funds › | BlackRock Inc | ADD | — | 1.2% | -0.1% | 2.9 | 2,967 | +104 | 5 | — |
| ☆BA funds › | Boeing Co. | ADD | — | 1.1% | +0.0% | 2.7 | 12,303 | +523 | 5 | — |
| ☆IDXX funds › | Idexx Labs | ADD | — | 1.1% | -0.2% | 2.6 | 4,919 | +263 | 5 | — |
| ☆DLR funds › | Digital Realty Trust | ADD | — | 1.0% | -0.1% | 2.3 | 12,630 | +531 | 5 | — |
| ☆LOW funds › | Lowes Cos Inc. | TRIM | — | 0.9% | -0.2% | 2.3 | 10,234 | -142 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | TRIM | — | 0.9% | -0.2% | 2.2 | 24,744 | -96 | 5 | — |
| ☆JCI funds › | Johnson Controls International | TRIM | — | 0.9% | -0.0% | 2.1 | 14,636 | -63 | 5 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | ADD | — | 0.9% | -0.4% | 2.1 | 17,000 | +415 | 5 | — |
| ☆TJX funds › | T J X Companies | ADD | — | 0.9% | -0.1% | 2.1 | 13,668 | +416 | 5 | — |
| ☆BX funds › | Blackstone Inc | ADD | — | 0.9% | -0.1% | 2.1 | 17,531 | +692 | 5 | — |
| ☆COP funds › | Conocophillips Inc. | ADD | — | 0.9% | -0.3% | 2.0 | 19,624 | +521 | 5 | — |
| ☆HCA funds › | HCA Healthcare Inc | ADD | — | 0.8% | -0.3% | 1.9 | 4,829 | +173 | 5 | — |
| ☆CRM funds › | Salesforce.com Inc. | TRIM | — | 0.7% | -0.3% | 1.8 | 11,330 | -656 | 5 | — |
| ☆AMGN funds › | Amgen Inc | ADD | — | 0.7% | -0.1% | 1.7 | 4,748 | +14 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 0.7% | +0.2% | 1.7 | 4,486 | +1,326 | 5 | — |
| ☆KO funds › | Coca Cola Company | TRIM | — | 0.7% | -0.1% | 1.6 | 19,303 | -600 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | TRIM | — | 0.7% | -0.1% | 1.6 | 12,266 | -115 | 5 | — |
| ☆PEP funds › | Pepsico Inc | TRIM | — | 0.6% | -0.2% | 1.5 | 10,756 | -111 | 5 | — |
| ☆GD funds › | General Dynamics Corp. | ADD | — | 0.6% | -0.1% | 1.5 | 4,106 | +24 | 5 | — |
| ☆EOG funds › | EOG Resources Inc. | ADD | — | 0.6% | -0.1% | 1.4 | 11,124 | +733 | 5 | — |
| ☆DHR funds › | Danaher Corp. | TRIM | — | 0.6% | -0.1% | 1.4 | 7,129 | -250 | 5 | — |
| ☆TYL funds › | Tyler Technologies | TRIM | — | 0.5% | -0.2% | 1.3 | 4,461 | -437 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | ADD | — | 0.5% | -0.2% | 1.3 | 3,253 | +78 | 5 | — |
| ☆ZBRA funds › | Zebra Technologies Corp. | TRIM | — | 0.5% | +0.0% | 1.3 | 4,912 | -65 | 5 | — |
| ☆V funds › | Visa Inc | ADD | — | 0.5% | +0.0% | 1.3 | 3,666 | +145 | 5 | — |
| ☆ALB funds › | Albemarle Corp | ADD | — | 0.5% | -0.2% | 1.2 | 8,933 | +353 | 5 | — |
| ☆BDX funds › | Becton Dickinson & Co | ADD | — | 0.5% | -0.1% | 1.1 | 7,329 | +204 | 5 | — |
| ☆MCD funds › | McDonalds Corp | TRIM | — | 0.4% | -0.1% | 1.0 | 3,702 | -130 | 5 | — |
| ☆ABBV funds › | Abbvie Inc. | TRIM | — | 0.4% | -0.0% | 1.0 | 3,975 | -402 | 5 | — |
| ☆ZS funds › | Zscaler Inc. | TRIM | — | 0.4% | -0.1% | 0.9 | 6,639 | -1,372 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | ADD | — | 0.4% | +0.1% | 0.9 | 2,061 | +613 | 2 | — |
| ☆FDX funds › | Fedex Corporation | TRIM | — | 0.4% | -0.1% | 0.9 | 2,903 | -125 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.4% | -0.0% | 0.9 | 8,732 | -890 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc. | ADD | — | 0.4% | +0.1% | 0.9 | 7,575 | +132 | 5 | — |
| ☆BHP funds › | BHP Billiton | TRIM | — | 0.3% | +0.0% | 0.8 | 9,911 | -26 | 5 | — |
| ☆CI funds › | The Cigna Group | TRIM | — | 0.3% | -0.1% | 0.8 | 2,850 | -225 | 5 | — |
| ☆BIL funds › | State Street Bloomberg 1-3 Month T-Bill ETF | NEW | — | 0.3% | +0.3% | 0.8 | 8,463 | +8,463 | 1 | — |
| ☆HD funds › | Home Depot | TRIM | — | 0.3% | -0.0% | 0.7 | 2,124 | -66 | 5 | — |
| ☆KKR funds › | KKR & Co. Inc | ADD | — | 0.3% | -0.0% | 0.7 | 7,862 | +940 | 3 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.3% | -0.0% | 0.7 | 9,970 | +3,335 | 2 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.3% | -0.0% | 0.7 | 13,556 | +832 | 5 | — |
| ☆AFL funds › | Aflac Inc | HOLD | Common Stock | 0.3% | -0.0% | 0.7 | 6,046 | +0 | 5 | — |
| ☆CMG funds › | Chipolte Mexican Grill Inc. | TRIM | — | 0.3% | -0.0% | 0.7 | 20,665 | -1,384 | 5 | — |
| ☆MTB funds › | M&T Bank Corporation | TRIM | — | 0.3% | -0.0% | 0.7 | 2,886 | -499 | 5 | — |
| ☆BMI funds › | Badger Meter | ADD | — | 0.2% | -0.0% | 0.6 | 4,006 | +462 | 5 | — |
| ☆C funds › | Citigroup Inc. | ADD | — | 0.2% | +0.1% | 0.6 | 4,055 | +1,258 | 5 | — |
| ☆RTX funds › | RTX Corp | ADD | — | 0.2% | -0.0% | 0.6 | 2,985 | +61 | 5 | — |
| ☆VZ funds › | Verizon Communications | TRIM | — | 0.2% | -0.1% | 0.6 | 13,335 | -1,016 | 5 | — |
| ☆EFA funds › | iSHARES MSCI EAFE ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 5,180 | -25 | 5 | — |
| ☆MDT funds › | Medtronic PLC Sedol | ADD | — | 0.2% | +0.1% | 0.5 | 6,869 | +2,607 | 2 | — |
| ☆STT funds › | State Street Corp. | TRIM | — | 0.2% | +0.0% | 0.5 | 3,098 | -40 | 5 | — |
| ☆DIS funds › | Walt Disney Co | TRIM | — | 0.2% | -0.0% | 0.5 | 5,101 | -119 | 5 | — |
| ☆WMT funds › | Walmart Inc | TRIM | — | 0.2% | -0.1% | 0.5 | 4,280 | -201 | 5 | — |
| ☆BMY funds › | Bristol Myers Squibb | TRIM | — | 0.2% | -0.0% | 0.5 | 7,993 | -53 | 5 | — |
| ☆IBM funds › | International Business Machines | HOLD | — | 0.2% | +0.0% | 0.4 | 1,597 | +0 | 5 | — |
| ☆LHX funds › | L3 Harris Technologies Inc | TRIM | — | 0.2% | -0.1% | 0.4 | 1,480 | -50 | 5 | — |
| ☆INTC funds › | Intel Inc. | NEW | — | 0.2% | +0.2% | 0.4 | 3,059 | +3,059 | 1 | — |
| ☆MRSH funds › | Marsh | TRIM | — | 0.2% | -0.2% | 0.4 | 2,554 | -1,863 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Mkts ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 6,794 | -653 | 5 | — |
| ☆TXN funds › | Texas Instruments | TRIM | — | 0.2% | +0.0% | 0.4 | 1,347 | -43 | 5 | — |
| ☆CB funds › | Chubb Ltd | HOLD | — | 0.2% | -0.0% | 0.4 | 1,175 | +0 | 5 | — |
| ☆MDLZ funds › | Mondelez Intl Inc. | TRIM | — | 0.2% | -0.1% | 0.4 | 6,800 | -1,619 | 5 | — |
| ☆GOOG funds › | Alphabet Inc-CL C | TRIM | — | 0.2% | -0.0% | 0.4 | 1,103 | -192 | 5 | — |
| ☆MS funds › | Morgan Stanley | ADD | — | 0.2% | +0.0% | 0.4 | 1,807 | +20 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.2% | -0.0% | 0.4 | 565 | -20 | 5 | — |
| ☆CSX funds › | CSX Corp. | HOLD | — | 0.1% | +0.0% | 0.4 | 7,500 | +0 | 5 | — |
| ☆MA funds › | Mastercard Inc. | HOLD | — | 0.1% | -0.0% | 0.3 | 679 | +0 | 5 | — |
| ☆TM funds › | Toyota Motor Corp Spon ADR | ADD | — | 0.1% | -0.0% | 0.3 | 1,923 | +287 | 5 | — |
| ☆AMAT funds › | Applied Materials | NEW | — | 0.1% | +0.1% | 0.3 | 376 | +376 | 1 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 10,701 | -476 | 5 | — |
| ☆SCHW funds › | Charles Schwab Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 2,780 | -400 | 5 | — |
| ☆BAC funds › | Bank of America | HOLD | — | 0.1% | +0.0% | 0.3 | 4,393 | +0 | 5 | — |
| ☆ENB funds › | Enbridge Inc | TRIM | — | 0.1% | -0.0% | 0.2 | 4,483 | -84 | 5 | — |
| ☆MKC funds › | McCormick & Co. | NEW | — | 0.1% | +0.1% | 0.2 | 4,447 | +4,447 | 1 | — |
| ☆BNY funds › | Bank New York Mellon Corp | NEW | — | 0.1% | +0.1% | 0.2 | 1,542 | +1,542 | 1 | — |
| ☆QCOM funds › | Qualcomm Inc. | NEW | — | 0.1% | +0.1% | 0.2 | 1,099 | +1,099 | 1 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl Inc | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -10,433 | 0 | — |
| ☆ACN funds › | Accenture PLC Ireland Shs Cl A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,101 | 0 | — |
| ☆T funds › | AT&T Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,700 | 0 | — |
| ☆AMT funds › | American Tower Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,247 | 0 | — |
| ☆ADBE funds › | Adobe Systems Inc DE | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,844 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 239 | 104 | 0.10 | 38% | 0.022 | 0.255 | — | in |
| 2026Q1 | 211 | 103 | 0.07 | 34% | 0.020 | 0.265 | — | in |
| 2025Q4 | 216 | 105 | 0.05 | 36% | 0.021 | 0.275 | — | in |
| 2025Q3 | 207 | 103 | 0.05 | 37% | 0.021 | 0.283 | — | in |
| 2025Q2 | 195 | 103 | 0.09 | 34% | 0.020 | 0.234 | — | entered |
| 2025Q1 | 176 | 104 | 0.00 | 32% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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