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Norway Savings Bank

Q4 2021 Holdings

Filed 2022-01-18 | 406 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Peabody Energy Corp(BTU)COM704551100$0270.0%
Microshare Corp.COM59514B209$0500.0%
New York Community Bancorp(NYCBEUR)COM649445103$11000.0%
Ebay Inc(EBAY)COM278642103$1170.0%
Nokia Corp(NOK)SPONSORED ADR654902204$11000.0%
Vodafone Group PLC ADR New(VOD)SPONSORED ADR92857W308$1680.0%
NCR Corp New(VYX)COM62886E108$1330.0%
Escrow Altegrity IncCOM021ESC017$1500.0%
ABB Ltd Sponsored ADR(ABJA)SPONSORED ADR000375204$1290.0%
Chico's FAS, Inc.(CHS1USD)COM168615102$12000.0%
Best Buy Co Inc.(BBY)COM086516101$2230.0%
ADR Koninklijke Aholddelhaize N.V.(ADRNY)ADR500467501$2900.0%
Lumen Technologies Inc(LUMN)COM550241103$21850.0%
Suncor Energy, Inc.(SU)COM867224107$2710.0%
Vapotherm, IncCOM922107107$21000.0%
Dollar Tree Inc(DLTR)COM256746108$2170.0%
S&P Global Inc.(SPGI)COM78409V104$250.0%
Xylem Inc.(XYL)COM98419M100$2150.0%
Skillz IncCOM83067L109$34000.0%
Zions Bancorp NA(ZION)COM989701107$3440.0%
Envista Holdings Corp(NVST)COM29415F104$3590.0%
Wabtec Corp(WAB)COM929740108$3370.0%
Goldman Sachs Group(GS)COM38141G104$370.0%
Alibaba.com Ltd.(BABA)SPONSORED ADS01609W102$3250.0%
Blackline Inc(BL)COM09239B109$3300.0%
Hewlett Packard Enterprise Co.(HPE)COM42824C109$42330.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$41000.0%
iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF(SHY)1 3 YR TREAS BD464287457$4500.0%
Freeport-McMoran Inc(FCX)CL B35671D857$41000.0%
Fifth Third Bancorp(FITB)COM316773100$51230.0%
Biogen Idec Inc(BIIB)COM09062X103$5200.0%
Nordson Corp(NDSN)COM655663102$6250.0%
Nice LTD(NSY)SPONSORED ADR653656108$6200.0%
Advance Auto Parts Inc.(AAP)COM00751Y106$6250.0%
ARK Genomic Revolution ETF(ARKG)GENOMIC REV ETF00214Q302$61000.0%
Schlumberger LTD(SLB)COM STK806857108$72500.0%
Unilever Plc ADRSPON ADR NEW904767704$71360.0%
Nuveen Dividend Advantage Municipal Fund(NAD)COM67066V101$85140.0%
NextEra Energy Partners(XIFR)COM UNIT PART IN65341B106$81000.0%
Kellogg Co.(KEL)COM487836108$81250.0%
HP Inc.(HPQ)COM40434L105$92330.0%
Manulife Financial Corp.(MFC)COM56501R106$94800.0%
SouthWest Airlines Co(LUV)COM844741108$92030.0%
Otis Worldwide Corporation(OTIS)COM68902V107$91000.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$91500.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$92650.0%
iShares Floating Rate Note Fund ETF(FLOT)FLTG RATE NT ETF46429B655$102000.0%
Kroger Corp.(KR)COM501044101$102220.0%
NXP Semiconductors N.V.(NXPI)COMN6596X109$11470.0%
MetLife Inc.(MET)COM59156R108$111710.0%
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