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: $206.8M103 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	Com	$4.3M	2.1%Prev: 1.2%	32,375 SH	Increased+249 SH
Abbvie Inc.	Com	$1.0M	0.5%Prev: 0.4%	4,410 SH	Increased+435 SH
Accenture PLC Ireland Shs Cl A	Com	$897K	0.4%	3,639 SH	New
Adobe Systems Inc DE	Com	$1.3M	0.6%	3,641 SH	New
Advanced Micro Devices Inc	Com	$2.4M	1.2%Prev: 3.7%	15,002 SH	Decreased-121 SH
Aflac Inc	Com	$670K	0.3%Prev: 0.3%	5,997 SH	Decreased-49 SH
Albemarle Corp	Com	$581K	0.3%Prev: 0.5%	7,163 SH	Decreased-1,770 SH
Alphabet Inc-CL A	Com	$9.0M	4.4%Prev: 5.3%	37,168 SH	Decreased+1,467 SH
Alphabet Inc-CL C	Com	$303K	0.1%Prev: 0.2%	1,243 SH	Decreased+140 SH
Amazon.com Inc	Com	$6.6M	3.2%Prev: 3.3%	29,919 SH	Decreased-3,199 SH
American Tower Corp	Com	$328K	0.2%	1,707 SH	New
Amgen Inc	Com	$1.3M	0.6%Prev: 0.7%	4,658 SH	Decreased-90 SH
Amphenol Corp	Com	$6.1M	2.9%Prev: 3.4%	48,940 SH	Decreased+2,534 SH
Analog Devices Inc.	Com	$3.2M	1.5%Prev: 2.2%	13,011 SH	Decreased-14 SH
Apple Inc.	Com	$10.6M	5.1%Prev: 4.8%	41,653 SH	Decreased+2,108 SH
Astrazeneca PLC	Com	$253K	0.1%	3,292 SH	New
AT&T Inc	Com	$245K	0.1%	8,675 SH	New
Badger Meter	Com	$483K	0.2%Prev: 0.2%	2,705 SH	Decreased-1,301 SH
Bank of America	Com	$208K	0.1%Prev: 0.1%	4,033 SH	Decreased-360 SH
Becton Dickinson & Co	Com	$1.2M	0.6%Prev: 0.5%	6,557 SH	Increased-772 SH
Berkshire Hathaway Inc Cl B	Com	$4.4M	2.1%Prev: 1.7%	8,780 SH	Increased+695 SH
BHP Billiton	Com	$565K	0.3%Prev: 0.3%	10,132 SH	Decreased+221 SH
BlackRock Inc	Com	$3.1M	1.5%Prev: 1.2%	2,676 SH	Increased-291 SH
Blackstone Inc	Com	$2.6M	1.3%Prev: 0.9%	15,146 SH	Increased-2,385 SH
Boeing Co.	Com	$2.2M	1.1%Prev: 1.1%	10,212 SH	Decreased-2,091 SH
Bristol Myers Squibb	Com	$369K	0.2%Prev: 0.2%	8,183 SH	Decreased+190 SH
Broadcom Inc	Com	$386K	0.2%Prev: 0.7%	1,170 SH	Decreased-3,316 SH
Caterpillar Inc	Com	$2.2M	1.1%Prev: 2.0%	4,603 SH	Decreased+46 SH
Charles Schwab Inc	Com	$330K	0.2%Prev: 0.1%	3,460 SH	Increased+680 SH
Chevron Corp	Com	$3.3M	1.6%Prev: 1.4%	21,119 SH	Decreased+981 SH
Chipolte Mexican Grill Inc.	Com	$866K	0.4%Prev: 0.3%	22,105 SH	Increased+1,440 SH
Chubb Ltd	Com	$351K	0.2%Prev: 0.2%	1,243 SH	Decreased+68 SH
Cisco Systems Inc.	Com	$550K	0.3%Prev: 0.4%	8,043 SH	Decreased+468 SH
Citigroup Inc.	Com	$279K	0.1%Prev: 0.2%	2,750 SH	Decreased-1,305 SH
Coca Cola Company	Com	$1.4M	0.7%Prev: 0.7%	20,918 SH	Decreased+1,615 SH
Conocophillips Inc.	Com	$1.8M	0.9%Prev: 0.9%	18,984 SH	Decreased-640 SH
Costco Wholesale Corp	Com	$3.5M	1.7%Prev: 1.7%	3,826 SH	Decreased-492 SH
CSX Corp.	Com	$266K	0.1%Prev: 0.1%	7,500 SH	Decreased
Danaher Corp.	Com	$1.4M	0.7%Prev: 0.6%	7,014 SH	Increased-115 SH
Deere & Co	Com	$382K	0.2%Prev: 0.2%	835 SH	Increased+270 SH
Digital Realty Trust	Com	$1.9M	0.9%Prev: 1.0%	11,007 SH	Decreased-1,623 SH
Duke Energy Corp	Com	$1.6M	0.8%Prev: 0.7%	12,786 SH	Increased+520 SH
Enbridge Inc	Com	$252K	0.1%Prev: 0.1%	4,987 SH	Increased+504 SH
EOG Resources Inc.	Com	$1.1M	0.5%Prev: 0.6%	9,858 SH	Decreased-1,266 SH
Exxon Mobil Corp	Com	$2.9M	1.4%Prev: 1.4%	26,072 SH	Decreased+1,954 SH
Fedex Corporation	Com	$862K	0.4%Prev: 0.4%	3,654 SH	Decreased+751 SH
General Dynamics Corp.	Com	$1.4M	0.7%Prev: 0.6%	4,023 SH	Decreased-83 SH
Goldman Sachs Group	Com	$2.6M	1.2%Prev: 1.5%	3,206 SH	Decreased-266 SH
GSK PLC	Com	$441K	0.2%Prev: 0.3%	10,216 SH	Decreased-3,340 SH
HCA Healthcare Inc	Com	$1.8M	0.9%Prev: 0.8%	4,255 SH	Decreased-574 SH
Home Depot	Com	$877K	0.4%Prev: 0.3%	2,165 SH	Increased+41 SH
Honeywell Intl Inc	Com	$2.1M	1.0%	9,850 SH	New
Idexx Labs	Com	$2.4M	1.1%Prev: 1.1%	3,690 SH	Decreased-1,229 SH
Intercontinental Exchange Inc	Com	$2.7M	1.3%Prev: 0.9%	15,975 SH	Increased-1,025 SH
International Business Machines	Com	$458K	0.2%Prev: 0.2%	1,622 SH	Increased+25 SH
Intuitive Surgical Inc	Com	$1.3M	0.6%Prev: 0.5%	2,815 SH	Decreased-438 SH
Ishares Core Dividend Growth	Com	$3.2M	1.6%	47,659 SH	New
iSHARES MSCI EAFE ETF	Com	$544K	0.3%Prev: 0.2%	5,825 SH	Increased+645 SH
iShares MSCI Emerging Markets Ex China ETF	Com	$5.3M	2.6%Prev: 3.5%	79,190 SH	Decreased-1,531 SH
J.P. Morgan Chase & Co	Com	$7.0M	3.4%Prev: 3.1%	22,074 SH	Decreased-341 SH
Johnson & Johnson	Com	$2.7M	1.3%Prev: 1.5%	14,775 SH	Decreased+708 SH
Johnson Controls International	Com	$1.5M	0.7%Prev: 0.9%	13,626 SH	Decreased-1,010 SH
KLA-Tencor Corp.	Com	$1.9M	0.9%Prev: 1.9%	1,762 SH	Decreased-13,448 SH
L3 Harris Technologies Inc	Com	$455K	0.2%Prev: 0.2%	1,490 SH	Increased+10 SH
Lilly Eli & Co	Com	$3.6M	1.7%Prev: 2.2%	4,700 SH	Decreased+231 SH
Lowes Cos Inc.	Com	$2.5M	1.2%Prev: 0.9%	9,868 SH	Increased-366 SH
M&T Bank Corporation	Com	$908K	0.4%Prev: 0.3%	4,595 SH	Increased+1,709 SH
Marsh & McLennan Companies Inc	Com	$1.3M	0.6%	6,434 SH	New
Marvell Technology Inc	Com	$1.2M	0.6%Prev: 2.0%	13,745 SH	Decreased-2,402 SH
Mastercard Inc.	Com	$400K	0.2%Prev: 0.1%	704 SH	Increased+25 SH
McCormick & Co.	Com	$248K	0.1%Prev: 0.1%	3,700 SH	Increased-747 SH
McDonalds Corp	Com	$1.2M	0.6%Prev: 0.4%	4,007 SH	Increased+305 SH
Meta Platforms Inc.	Com	$3.9M	1.9%Prev: 1.5%	5,264 SH	Increased-1,009 SH
Microchip Technology	Com	$2.1M	1.0%Prev: 1.2%	33,330 SH	Decreased+1,513 SH
Microsoft Corp.	Com	$9.7M	4.7%Prev: 3.2%	18,674 SH	Increased-1,978 SH
Mondelez Intl Inc.	Com	$927K	0.4%Prev: 0.2%	14,839 SH	Increased+8,039 SH
Morgan Stanley	Com	$301K	0.1%Prev: 0.2%	1,896 SH	Decreased+89 SH
NextEra Energy Inc	Com	$1.8M	0.9%Prev: 0.9%	23,338 SH	Decreased-1,406 SH
NVIDIA Corp	Com	$8.6M	4.1%Prev: 3.8%	45,973 SH	Decreased+940 SH
Oracle Corp.	Com	$7.6M	3.7%Prev: 1.7%	26,901 SH	Increased-268 SH
Palo Alto Networks Inc	Com	$5.9M	2.8%Prev: 4.1%	28,862 SH	Decreased-118 SH
Pepsico Inc	Com	$1.6M	0.8%Prev: 0.6%	11,236 SH	Increased+480 SH
Pfizer Inc	Com	$318K	0.2%Prev: 0.1%	12,491 SH	Increased+1,790 SH
Procter & Gamble	Com	$2.9M	1.4%Prev: 1.3%	19,123 SH	Decreased-1,233 SH
RTX Corp	Com	$445K	0.2%Prev: 0.2%	2,658 SH	Decreased-327 SH
Salesforce.com Inc.	Com	$2.7M	1.3%Prev: 0.7%	11,379 SH	Increased+49 SH
SPDR Portfolio Developed World ex-US ETF	Com	$4.3M	2.1%	99,742 SH	New
Starbucks Corp	Com	$894K	0.4%Prev: 0.4%	10,568 SH	Increased+1,836 SH
State Street Corp.	Com	$391K	0.2%Prev: 0.2%	3,368 SH	Decreased+270 SH
T J X Companies	Com	$1.9M	0.9%Prev: 0.9%	12,878 SH	Decreased-790 SH
Texas Instruments	Com	$343K	0.2%Prev: 0.2%	1,865 SH	Decreased+518 SH
The Cigna Group	Com	$886K	0.4%Prev: 0.3%	3,075 SH	Increased+225 SH
Toyota Motor Corp Spon ADR	Com	$275K	0.1%Prev: 0.1%	1,438 SH	Decreased-485 SH
Tyler Technologies	Com	$2.2M	1.1%Prev: 0.5%	4,269 SH	Increased-192 SH
United Parcel Service	Com	$359K	0.2%	4,295 SH	New
Vanguard FTSE Emerging Mkts ETF	Com	$385K	0.2%Prev: 0.2%	7,100 SH	Decreased+306 SH
Verizon Communications	Com	$654K	0.3%Prev: 0.2%	14,880 SH	Increased+1,545 SH
Visa Inc	Com	$1.1M	0.5%Prev: 0.5%	3,223 SH	Decreased-443 SH
Walmart Inc	Com	$453K	0.2%Prev: 0.2%	4,400 SH	Decreased+120 SH
Walt Disney Co	Com	$672K	0.3%Prev: 0.2%	5,865 SH	Increased+764 SH
Zebra Technologies Corp.	Com	$1.2M	0.6%Prev: 0.5%	4,066 SH	Decreased-846 SH
Zoetis Inc	Com	$366K	0.2%	2,498 SH	New
Zscaler Inc.	Com	$2.0M	0.9%Prev: 0.4%	6,510 SH	Increased-129 SH

Sold (vs prior filing)

Applied Materials — $272K
Bank New York Mellon Corp — $223K
Intel Inc. — $427K
Ishares Core Dividend Growth ETF — $3.9M
KKR & Co. Inc — $722K
Marsh — $426K
Medtronic PLC Sedol — $537K
Netflix Inc — $712K
Qualcomm Inc. — $203K
STATE ST SPDR Portfolio Dev World ex-US ETF — $5.2M
State Street Bloomberg 1-3 Month T-Bill ETF — $776K
Synopsys Inc — $919K

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