Norway Savings Bank

CIK 0001692227 • 7 13F filings • Apr 22, 2025 – Oct 20, 2026

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Filer information

Filed by: Norway Savings Bank, TRUST OPERATIONS OFFICER
Address: P O BOX 347, NORWAY, ME, 04268-0347
Phone: 2074827910
AUM: $216.2M

AUM over time

$243.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $194.7M103 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	Com	$4.5M	2.3%Prev: 1.5%	32,760 SH	Increased+1,678 SH
Abbvie Inc.	Com	$831K	0.4%Prev: 0.5%	4,475 SH	Decreased+98 SH
Accenture PLC Ireland Shs Cl A	Com	$1.2M	0.6%Prev: 0.2%	4,123 SH	Increased+2,022 SH
Adobe Systems Inc DE	Com	$1.4M	0.7%Prev: 0.2%	3,608 SH	Increased+1,764 SH
Advanced Micro Devices Inc	Com	$2.1M	1.1%Prev: 1.5%	14,786 SH	Decreased-877 SH
Aflac Inc	Com	$381K	0.2%Prev: 0.3%	3,615 SH	Decreased-2,431 SH
Albemarle Corp	Com	$436K	0.2%Prev: 0.7%	6,951 SH	Decreased-1,629 SH
Alphabet Inc-CL A	Com	$6.5M	3.4%Prev: 5.0%	37,017 SH	Decreased+152 SH
Alphabet Inc-CL C	Com	$222K	0.1%Prev: 0.2%	1,253 SH	Decreased-42 SH
Amazon.com Inc	Com	$6.5M	3.3%Prev: 3.2%	29,610 SH	Decreased-3,159 SH
American Tower Corp	Com	$450K	0.2%Prev: 0.1%	2,034 SH	Increased+787 SH
Amgen Inc	Com	$1.3M	0.6%Prev: 0.8%	4,501 SH	Decreased-233 SH
Amphenol Corp	Com	$4.9M	2.5%Prev: 2.8%	50,081 SH	Decreased+2,810 SH
Analog Devices Inc.	Com	$3.2M	1.6%Prev: 2.0%	13,256 SH	Decreased-252 SH
Apple Inc.	Com	$8.7M	4.4%Prev: 4.9%	42,227 SH	Decreased+1,586 SH
AT&T Inc	Com	$276K	0.1%Prev: 0.1%	9,525 SH	Increased+1,825 SH
Badger Meter	Com	$680K	0.3%Prev: 0.3%	2,775 SH	Increased-769 SH
Bank of America	Com	$204K	0.1%Prev: 0.1%	4,308 SH	Decreased-85 SH
Becton Dickinson & Co	Com	$1.1M	0.5%Prev: 0.5%	6,121 SH	Decreased-1,004 SH
Berkshire Hathaway Inc Cl B	Com	$4.3M	2.2%Prev: 1.9%	8,920 SH	Increased+565 SH
BHP Billiton	Com	$631K	0.3%Prev: 0.3%	13,112 SH	Decreased+3,175 SH
BlackRock Inc	Com	$2.8M	1.4%Prev: 1.3%	2,622 SH	Decreased-241 SH
Blackstone Inc	Com	$2.2M	1.1%Prev: 0.9%	14,798 SH	Increased-2,041 SH
Boeing Co.	Com	$2.1M	1.1%Prev: 1.1%	9,828 SH	Decreased-1,952 SH
Bristol Myers Squibb	Com	$382K	0.2%Prev: 0.2%	8,248 SH	Decreased+202 SH
Broadcom Inc	Com	$285K	0.1%Prev: 0.5%	1,035 SH	Decreased-2,125 SH
Caterpillar Inc	Com	$1.8M	0.9%Prev: 1.6%	4,573 SH	Decreased-213 SH
Charles Schwab Inc	Com	$322K	0.2%Prev: 0.1%	3,525 SH	Increased+345 SH
Chevron Corp	Com	$3.1M	1.6%Prev: 2.0%	21,532 SH	Decreased+789 SH
Chipolte Mexican Grill Inc.	Com	$1.3M	0.6%Prev: 0.3%	22,388 SH	Increased+339 SH
Chubb Ltd	Com	$360K	0.2%Prev: 0.2%	1,243 SH	Decreased+68 SH
Cisco Systems Inc.	Com	$560K	0.3%Prev: 0.3%	8,078 SH	Decreased+635 SH
Citigroup Inc.	Com	$243K	0.1%Prev: 0.2%	2,850 SH	Decreased+53 SH
Coca Cola Company	Com	$1.5M	0.8%Prev: 0.7%	21,493 SH	Increased+1,590 SH
Conocophillips Inc.	Com	$1.7M	0.9%Prev: 1.2%	19,446 SH	Decreased+343 SH
Costco Wholesale Corp	Com	$3.8M	1.9%Prev: 2.0%	3,801 SH	Decreased-479 SH
CSX Corp.	Com	$245K	0.1%Prev: 0.1%	7,500 SH	Decreased
Danaher Corp.	Com	$1.4M	0.7%Prev: 0.7%	7,045 SH	Decreased-334 SH
Deere & Co	Com	$435K	0.2%Prev: 0.2%	855 SH	Increased+270 SH
Digital Realty Trust	Com	$1.8M	0.9%Prev: 1.0%	10,514 SH	Decreased-1,585 SH
Duke Energy Corp	Com	$1.5M	0.8%Prev: 0.8%	12,504 SH	Decreased+123 SH
Enbridge Inc	Com	$227K	0.1%Prev: 0.1%	5,012 SH	Decreased+445 SH
EOG Resources Inc.	Com	$1.2M	0.6%Prev: 0.7%	9,872 SH	Decreased-519 SH
Exxon Mobil Corp	Com	$3.0M	1.5%Prev: 2.0%	27,402 SH	Decreased+2,624 SH
Fedex Corporation	Com	$893K	0.5%Prev: 0.5%	3,929 SH	Decreased+901 SH
General Dynamics Corp.	Com	$1.2M	0.6%Prev: 0.7%	3,983 SH	Decreased-99 SH
Goldman Sachs Group	Com	$2.2M	1.1%Prev: 1.4%	3,048 SH	Decreased-401 SH
GSK PLC	Com	$330K	0.2%Prev: 0.3%	8,598 SH	Decreased-4,126 SH
HCA Healthcare Inc	Com	$1.5M	0.8%Prev: 1.0%	3,881 SH	Decreased-775 SH
Home Depot	Com	$778K	0.4%Prev: 0.3%	2,121 SH	Increased-69 SH
Honeywell Intl Inc	Com	$2.2M	1.2%Prev: 1.1%	9,628 SH	Decreased-805 SH
Idexx Labs	Com	$2.0M	1.0%Prev: 1.2%	3,732 SH	Decreased-924 SH
Intercontinental Exchange Inc	Com	$2.9M	1.5%Prev: 1.2%	16,058 SH	Increased-527 SH
International Business Machines	Com	$478K	0.2%Prev: 0.2%	1,622 SH	Increased+25 SH
Intuitive Surgical Inc	Com	$1.4M	0.7%Prev: 0.7%	2,613 SH	Decreased-562 SH
Ishares Core Dividend Growth	Com	$2.8M	1.4%	43,944 SH	New
iSHARES MSCI EAFE ETF	Com	$524K	0.3%Prev: 0.2%	5,865 SH	Increased+660 SH
iShares MSCI Emerging Markets Ex China ETF	Com	$5.0M	2.6%Prev: 3.0%	78,792 SH	Decreased-1,410 SH
J.P. Morgan Chase & Co	Com	$6.4M	3.3%Prev: 3.2%	21,920 SH	Decreased-883 SH
Johnson & Johnson	Com	$2.4M	1.2%Prev: 1.7%	15,390 SH	Decreased+708 SH
Johnson Controls International	Com	$1.4M	0.7%Prev: 0.9%	13,677 SH	Decreased-1,022 SH
KLA-Tencor Corp.	Com	$1.8M	0.9%Prev: 1.1%	1,962 SH	Decreased+341 SH
L3 Harris Technologies Inc	Com	$374K	0.2%Prev: 0.3%	1,490 SH	Decreased-40 SH
Lilly Eli & Co	Com	$3.8M	1.9%Prev: 2.2%	4,843 SH	Decreased-243 SH
Lowes Cos Inc.	Com	$2.0M	1.0%Prev: 1.2%	9,144 SH	Decreased-1,232 SH
M&T Bank Corporation	Com	$996K	0.5%Prev: 0.3%	5,132 SH	Increased+1,747 SH
Marsh & McLennan Companies Inc	Com	$1.5M	0.8%	6,892 SH	New
Marvell Technology Inc	Com	$760K	0.4%Prev: 0.8%	9,825 SH	Decreased-6,424 SH
Mastercard Inc.	Com	$401K	0.2%Prev: 0.2%	714 SH	Increased+35 SH
McCormick & Co.	Com	$280K	0.1%	3,695 SH	New
McDonalds Corp	Com	$1.2M	0.6%Prev: 0.6%	4,062 SH	Decreased+230 SH
Meta Platforms Inc.	Com	$3.7M	1.9%Prev: 1.7%	5,028 SH	Increased-1,250 SH
Microchip Technology	Com	$2.3M	1.2%Prev: 1.0%	32,948 SH	Increased+964 SH
Microsoft Corp.	Com	$9.3M	4.8%Prev: 3.5%	18,784 SH	Increased-1,045 SH
Mondelez Intl Inc.	Com	$1.1M	0.6%Prev: 0.2%	16,229 SH	Increased+7,810 SH
Morgan Stanley	Com	$269K	0.1%Prev: 0.1%	1,911 SH	Decreased+124 SH
NextEra Energy Inc	Com	$1.7M	0.9%Prev: 1.1%	24,108 SH	Decreased-732 SH
NVIDIA Corp	Com	$7.5M	3.9%Prev: 3.8%	47,608 SH	Decreased+2,122 SH
Oracle Corp.	Com	$6.2M	3.2%Prev: 1.9%	28,254 SH	Increased+638 SH
Palo Alto Networks Inc	Com	$5.9M	3.0%Prev: 2.2%	28,926 SH	Increased-296 SH
Paypal Holdings Inc.	Com	$285K	0.1%	3,830 SH	New
Pepsico Inc	Com	$1.5M	0.8%Prev: 0.8%	11,564 SH	Decreased+697 SH
Pfizer Inc	Com	$327K	0.2%Prev: 0.1%	13,506 SH	Increased+2,329 SH
Procter & Gamble	Com	$3.1M	1.6%Prev: 1.4%	19,248 SH	Increased-796 SH
RTX Corp	Com	$388K	0.2%Prev: 0.3%	2,658 SH	Decreased-266 SH
Salesforce.com Inc.	Com	$3.0M	1.5%Prev: 1.1%	10,862 SH	Increased-1,124 SH
SPDR Portfolio Developed World ex-US ETF	Com	$4.1M	2.1%	100,937 SH	New
Starbucks Corp	Com	$1.0M	0.5%Prev: 0.4%	11,029 SH	Increased+1,407 SH
State Street Corp.	Com	$359K	0.2%Prev: 0.2%	3,378 SH	Decreased+240 SH
T J X Companies	Com	$1.6M	0.8%Prev: 1.0%	12,743 SH	Decreased-509 SH
Texas Instruments	Com	$412K	0.2%Prev: 0.1%	1,985 SH	Increased+595 SH
The Cigna Group	Com	$1.0M	0.5%Prev: 0.4%	3,175 SH	Increased+100 SH
Toyota Motor Corp Spon ADR	Com	$251K	0.1%Prev: 0.2%	1,458 SH	Decreased-178 SH
Tyler Technologies	Com	$2.5M	1.3%Prev: 0.8%	4,284 SH	Increased-614 SH
United Parcel Service	Com	$699K	0.4%	6,927 SH	New
Vanguard FTSE Emerging Mkts ETF	Com	$417K	0.2%Prev: 0.2%	8,437 SH	Increased+990 SH
Verizon Communications	Com	$672K	0.3%Prev: 0.3%	15,530 SH	Decreased+1,179 SH
Visa Inc	Com	$1.1M	0.6%Prev: 0.5%	3,082 SH	Increased-439 SH
Walmart Inc	Com	$433K	0.2%Prev: 0.3%	4,425 SH	Decreased-56 SH
Walt Disney Co	Com	$736K	0.4%Prev: 0.2%	5,935 SH	Increased+715 SH
Zebra Technologies Corp.	Com	$1.2M	0.6%Prev: 0.5%	3,960 SH	Increased-1,017 SH
Zoetis Inc	Com	$487K	0.2%	3,120 SH	New
Zscaler Inc.	Com	$1.9M	1.0%Prev: 0.5%	5,965 SH	Increased-2,046 SH

Sold (vs prior filing)

Ishares Core Dividend Growth ETF — $3.5M
KKR & Co. Inc — $640K
Marsh — $766K
Medtronic PLC Sedol — $369K
Netflix Inc — $638K
STATE ST SPDR Portfolio Dev World ex-US ETF — $4.6M
Synopsys Inc — $574K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001692227-26-000001	$216.2M	View
Oct 20, 2026	Q3 2026	13F-HR	0001692227-26-000006	$243.7M	View
Oct 7, 2025	Q3 2025