Norway Savings Bank Buys PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, Allergan PLC, HCA Healthcare Inc, Sells Schwab U.S. Large-Cap, State Street Corporation, Express Scripts Holding Co

Investment company Norway Savings Bank buys PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, Allergan PLC, HCA Healthcare Inc, Vanguard FTSE All World Ex US, Alphabet Inc, iShares U.S. Preferred Stock ETF, Intercontinental Exchange Inc, AbbVie Inc, Kansas City Southern, SunTrust Banks Inc, sells Schwab U.S. Large-Cap, State Street Corporation, Express Scripts Holding Co, Schwab International Equity, Jacobs Engineering Group Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Norway Savings Bank. As of 2018-03-31, Norway Savings Bank owns 245 stocks with a total value of $105 million. These are the details of the buys and sells.

For the details of Norway Savings Bank's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Norway+Savings+Bank

These are the top 5 holdings of Norway Savings Bank
  1. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 85,838 shares, 6.96% of the total portfolio. Shares added by 13.76%
  2. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 37,474 shares, 4.2% of the total portfolio. Shares added by 5.38%
  3. Vanguard Total Stock Market (VTI) - 26,554 shares, 3.44% of the total portfolio. Shares added by 12.46%
  4. iShares S&P Mid-Cap 400 Value (IJJ) - 21,846 shares, 3.22% of the total portfolio. Shares added by 0.09%
  5. iShares S&P SmallCap 600 Value (IJS) - 22,366 shares, 3.22% of the total portfolio. Shares reduced by 0.2%
New Purchase: HCA Healthcare Inc (HCA)

Norway Savings Bank initiated holding in HCA Healthcare Inc. The purchase prices were between $84.96 and $103.9, with an estimated average price of $97.03. The stock is now traded at around $96.93. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,055 shares as of 2018-03-31.

New Purchase: iShares U.S. Preferred Stock ETF (PFF)

Norway Savings Bank initiated holding in iShares U.S. Preferred Stock ETF. The purchase prices were between $36.79 and $38.19, with an estimated average price of $37.53. The stock is now traded at around $37.30. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,111 shares as of 2018-03-31.

New Purchase: Kansas City Southern (KSU)

Norway Savings Bank initiated holding in Kansas City Southern. The purchase prices were between $103.04 and $113.7, with an estimated average price of $108.35. The stock is now traded at around $108.94. The impact to a portfolio due to this purchase was 0.08%. The holding were 717 shares as of 2018-03-31.

New Purchase: iShares U.S. Technology (IYW)

Norway Savings Bank initiated holding in iShares U.S. Technology. The purchase prices were between $157.97 and $182.95, with an estimated average price of $172.14. The stock is now traded at around $169.97. The impact to a portfolio due to this purchase was 0.03%. The holding were 171 shares as of 2018-03-31.

New Purchase: iShares Russell 2000 Growth (IWO)

Norway Savings Bank initiated holding in iShares Russell 2000 Growth. The purchase prices were between $179.86 and $200.59, with an estimated average price of $192.02. The stock is now traded at around $192.28. The impact to a portfolio due to this purchase was 0.02%. The holding were 126 shares as of 2018-03-31.

New Purchase: Visa Inc (V)

Norway Savings Bank initiated holding in Visa Inc. The purchase prices were between $113.86 and $126.32, with an estimated average price of $121.2. The stock is now traded at around $120.72. The impact to a portfolio due to this purchase was 0.02%. The holding were 220 shares as of 2018-03-31.

Added: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)

Norway Savings Bank added to a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr by 5775.00%. The purchase prices were between $103.44 and $106.05, with an estimated average price of $104.41. The stock is now traded at around $103.78. The impact to a portfolio due to this purchase was 0.58%. The holding were 5,875 shares as of 2018-03-31.

Added: Allergan PLC (AGN)

Norway Savings Bank added to a holding in Allergan PLC by 1735.00%. The purchase prices were between $144.02 and $188.15, with an estimated average price of $167.73. The stock is now traded at around $164.31. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,936 shares as of 2018-03-31.

Added: Vanguard FTSE All World Ex US (VEU)

Norway Savings Bank added to a holding in Vanguard FTSE All World Ex US by 26.34%. The purchase prices were between $52.99 and $58.89, with an estimated average price of $55.73. The stock is now traded at around $54.90. The impact to a portfolio due to this purchase was 0.28%. The holding were 25,508 shares as of 2018-03-31.

Added: Alphabet Inc (GOOGL)

Norway Savings Bank added to a holding in Alphabet Inc by 862.50%. The purchase prices were between $1005.18 and $1187.56, with an estimated average price of $1108.89. The stock is now traded at around $1036.50. The impact to a portfolio due to this purchase was 0.27%. The holding were 308 shares as of 2018-03-31.

Added: Intercontinental Exchange Inc (ICE)

Norway Savings Bank added to a holding in Intercontinental Exchange Inc by 148.18%. The purchase prices were between $67 and $75.83, with an estimated average price of $73.1. The stock is now traded at around $72.47. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,430 shares as of 2018-03-31.

Added: AbbVie Inc (ABBV)

Norway Savings Bank added to a holding in AbbVie Inc by 20.12%. The purchase prices were between $92.01 and $123.21, with an estimated average price of $109.85. The stock is now traded at around $93.62. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,240 shares as of 2018-03-31.

Sold Out: Schwab U.S. Large-Cap (SCHX)

Norway Savings Bank sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $61.65 and $68.43, with an estimated average price of $65.24.

Sold Out: Express Scripts Holding Co (ESRX)

Norway Savings Bank sold out a holding in Express Scripts Holding Co. The sale prices were between $69.08 and $81.92, with an estimated average price of $76.29.

Sold Out: Schwab International Equity (SCHF)

Norway Savings Bank sold out a holding in Schwab International Equity. The sale prices were between $32.83 and $36.35, with an estimated average price of $34.45.

Sold Out: Schwab U.S. Mid Cap (SCHM)

Norway Savings Bank sold out a holding in Schwab U.S. Mid Cap. The sale prices were between $50.82 and $56.22, with an estimated average price of $53.88.

Sold Out: Schwab U.S. Small-Cap (SCHA)

Norway Savings Bank sold out a holding in Schwab U.S. Small-Cap. The sale prices were between $66.48 and $73.2, with an estimated average price of $70.51.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Norway Savings Bank sold out a holding in Teva Pharmaceutical Industries Ltd. The sale prices were between $16.68 and $22.07, with an estimated average price of $19.52.



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