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: $216.2M105 positionsView on SEC.gov

			% of Portfolio
3M Corp	Com	$200K	0.1%	1,251 SH	New
Abbott Labs	Com	$4.0M	1.9%Prev: 1.3%	32,155 SH	Increased+267 SH
Abbvie Inc.	Com	$1.0M	0.5%Prev: 0.4%	4,572 SH	Increased+727 SH
Accenture PLC Ireland Shs Cl A	Com	$760K	0.4%	2,832 SH	New
Adobe Systems Inc DE	Com	$1.0M	0.5%	2,957 SH	New
Advanced Micro Devices Inc	Com	$3.3M	1.5%Prev: 3.7%	15,179 SH	Decreased+578 SH
Aflac Inc	Com	$667K	0.3%Prev: 0.3%	6,046 SH	Increased+431 SH
Albemarle Corp	Com	$1.1M	0.5%Prev: 0.4%	7,616 SH	Increased-1,207 SH
Alphabet Inc-CL A	Com	$11.7M	5.4%Prev: 5.1%	37,427 SH	Decreased+1,567 SH
Alphabet Inc-CL C	Com	$435K	0.2%Prev: 0.1%	1,385 SH	Increased+352 SH
Amazon.com Inc	Com	$7.2M	3.3%Prev: 3.5%	31,316 SH	Decreased-2,533 SH
American Tower Corp	Com	$236K	0.1%	1,342 SH	New
Amgen Inc	Com	$1.5M	0.7%Prev: 0.8%	4,701 SH	Decreased+68 SH
Amphenol Corp	Com	$6.6M	3.0%Prev: 3.1%	48,579 SH	Decreased-42,292 SH
Analog Devices Inc.	Com	$3.7M	1.7%Prev: 2.1%	13,686 SH	Decreased+491 SH
Apple Inc.	Com	$11.2M	5.2%Prev: 5.3%	41,282 SH	Decreased+2,503 SH
Astrazeneca PLC	Com	$341K	0.2%	3,712 SH	New
AT&T Inc	Com	$209K	0.1%	8,425 SH	New
Badger Meter	Com	$463K	0.2%Prev: 0.2%	2,655 SH	Decreased-1,478 SH
Bank of America	Com	$244K	0.1%Prev: 0.1%	4,443 SH	Increased+50 SH
Becton Dickinson & Co	Com	$1.3M	0.6%Prev: 0.6%	6,712 SH	Decreased-1,328 SH
Berkshire Hathaway Inc Cl B	Com	$4.4M	2.0%Prev: 1.7%	8,739 SH	Increased+587 SH
BHP Billiton	Com	$630K	0.3%Prev: 0.3%	10,432 SH	Decreased+416 SH
BlackRock Inc	Com	$2.9M	1.4%Prev: 1.4%	2,743 SH	Decreased-409 SH
Blackstone Inc	Com	$2.4M	1.1%Prev: 0.8%	15,476 SH	Increased-1,643 SH
Boeing Co.	Com	$2.4M	1.1%Prev: 1.0%	11,184 SH	Increased-1,487 SH
Bristol Myers Squibb	Com	$442K	0.2%Prev: 0.2%	8,186 SH	Decreased+193 SH
Broadcom Inc	Com	$497K	0.2%Prev: 0.7%	1,435 SH	Decreased-3,565 SH
Caterpillar Inc	Com	$2.9M	1.3%Prev: 1.5%	5,007 SH	Decreased+628 SH
Charles Schwab Inc	Com	$324K	0.1%Prev: 0.1%	3,240 SH	Increased+690 SH
Chevron Corp	Com	$3.2M	1.5%Prev: 1.6%	21,078 SH	Decreased+1,525 SH
Chipolte Mexican Grill Inc.	Com	$845K	0.4%Prev: 0.1%	22,841 SH	Increased+11,896 SH
Chubb Ltd	Com	$388K	0.2%Prev: 0.2%	1,243 SH	Increased+68 SH
Cisco Systems Inc.	Com	$618K	0.3%Prev: 0.3%	8,018 SH	Decreased+443 SH
Citigroup Inc.	Com	$338K	0.2%Prev: 0.3%	2,897 SH	Decreased-3,374 SH
Coca Cola Company	Com	$1.4M	0.6%Prev: 0.7%	19,893 SH	Decreased+590 SH
Conocophillips Inc.	Com	$1.8M	0.8%Prev: 1.0%	18,816 SH	Decreased-164 SH
Costco Wholesale Corp	Com	$3.6M	1.7%Prev: 1.7%	4,180 SH	Decreased-273 SH
CSX Corp.	Com	$272K	0.1%Prev: 0.1%	7,500 SH	Decreased
Danaher Corp.	Com	$1.6M	0.7%Prev: 0.5%	7,063 SH	Increased+2,039 SH
Deere & Co	Com	$396K	0.2%Prev: 0.1%	850 SH	Increased+315 SH
Digital Realty Trust	Com	$1.8M	0.8%Prev: 0.9%	11,398 SH	Decreased-1,687 SH
Duke Energy Corp	Com	$1.5M	0.7%Prev: 0.7%	12,786 SH	Decreased-1,231 SH
Enbridge Inc	Com	$224K	0.1%	4,677 SH	New
EOG Resources Inc.	Com	$1.0M	0.5%Prev: 0.6%	9,685 SH	Decreased-1,362 SH
Exxon Mobil Corp	Com	$3.1M	1.4%	25,733 SH	New
Fedex Corporation	Com	$973K	0.4%Prev: 0.3%	3,368 SH	Increased+520 SH
General Dynamics Corp.	Com	$1.4M	0.6%Prev: 0.6%	4,089 SH	Increased-52 SH
Goldman Sachs Group	Com	$3.0M	1.4%Prev: 1.3%	3,361 SH	Decreased-33 SH
GSK PLC	Com	$570K	0.3%Prev: 0.3%	11,628 SH	Decreased-2,974 SH
HCA Healthcare Inc	Com	$2.1M	1.0%Prev: 0.9%	4,568 SH	Decreased-496 SH
Home Depot	Com	$800K	0.4%Prev: 0.2%	2,325 SH	Increased+221 SH
Honeywell Intl Inc	Com	$2.0M	0.9%	10,270 SH	New
Idexx Labs	Com	$3.1M	1.4%Prev: 1.0%	4,631 SH	Increased-258 SH
Intercontinental Exchange Inc	Com	$2.7M	1.2%Prev: 1.1%	16,649 SH	Increased-539 SH
International Business Machines	Com	$480K	0.2%Prev: 0.1%	1,622 SH	Increased+25 SH
Intuitive Surgical Inc	Com	$1.7M	0.8%Prev: 0.6%	3,056 SH	Increased-563 SH
Ishares Core Dividend Growth	Com	$3.4M	1.6%	48,961 SH	New
iSHARES MSCI EAFE ETF	Com	$535K	0.2%Prev: 0.2%	5,575 SH	Increased+430 SH
iShares MSCI Emerging Markets Ex China ETF	Com	$5.7M	2.6%Prev: 3.4%	78,422 SH	Decreased-4,352 SH
J.P. Morgan Chase & Co	Com	$7.4M	3.4%Prev: 3.0%	22,951 SH	Increased+703 SH
Johnson & Johnson	Com	$3.0M	1.4%Prev: 1.5%	14,589 SH	Decreased+414 SH
Johnson Controls International	Com	$1.7M	0.8%Prev: 0.9%	13,829 SH	Decreased-812 SH
KKR & Co. Inc	Com	$365K	0.2%Prev: 0.3%	2,863 SH	Decreased-4,872 SH
KLA-Tencor Corp.	Com	$2.1M	1.0%Prev: 1.2%	1,722 SH	Decreased-13,532 SH
L3 Harris Technologies Inc	Com	$449K	0.2%Prev: 0.1%	1,530 SH	Increased+96 SH
Lilly Eli & Co	Com	$5.6M	2.6%Prev: 2.1%	5,234 SH	Increased+824 SH
Lowes Cos Inc.	Com	$2.5M	1.2%Prev: 0.8%	10,452 SH	Increased-42 SH
M&T Bank Corporation	Com	$815K	0.4%Prev: 0.2%	4,045 SH	Increased+1,397 SH
Marsh & McLennan Companies Inc	Com	$1.1M	0.5%	5,774 SH	New
Marvell Technology Inc	Com	$1.3M	0.6%Prev: 1.7%	15,205 SH	Decreased-591 SH
Mastercard Inc.	Com	$399K	0.2%Prev: 0.2%	699 SH	Increased+30 SH
McCormick & Co.	Com	$211K	0.1%	3,103 SH	New
McDonalds Corp	Com	$1.2M	0.6%Prev: 0.4%	3,972 SH	Increased-421 SH
Meta Platforms Inc.	Com	$3.8M	1.8%Prev: 1.8%	5,823 SH	Decreased-393 SH
Microchip Technology	Com	$2.0M	0.9%Prev: 1.0%	32,155 SH	Decreased+115 SH
Microsoft Corp.	Com	$9.3M	4.3%Prev: 4.4%	19,183 SH	Decreased-1,919 SH
Mondelez Intl Inc.	Com	$601K	0.3%Prev: 0.1%	11,174 SH	Increased+4,903 SH
Morgan Stanley	Com	$333K	0.2%Prev: 0.1%	1,877 SH	Decreased+100 SH
NextEra Energy Inc	Com	$2.0M	0.9%Prev: 0.8%	24,457 SH	Decreased-2,069 SH
NVIDIA Corp	Com	$8.6M	4.0%Prev: 4.2%	46,124 SH	Decreased+970 SH
Oracle Corp.	Com	$5.2M	2.4%Prev: 1.4%	26,606 SH	Increased+1,593 SH
Palo Alto Networks Inc	Com	$5.3M	2.5%Prev: 4.6%	28,924 SH	Decreased+957 SH
Pepsico Inc	Com	$1.6M	0.7%Prev: 0.6%	11,154 SH	Increased-190 SH
Pfizer Inc	Com	$277K	0.1%Prev: 0.1%	11,126 SH	Decreased+625 SH
Procter & Gamble	Com	$2.7M	1.3%Prev: 1.3%	19,170 SH	Decreased-1,804 SH
RTX Corp	Com	$532K	0.2%Prev: 0.2%	2,899 SH	Decreased-77 SH
Salesforce.com Inc.	Com	$3.1M	1.4%Prev: 1.0%	11,804 SH	Increased+1,385 SH
SPDR Portfolio Developed World ex-US ETF	Com	$4.5M	2.1%	100,527 SH	New
Starbucks Corp	Com	$906K	0.4%Prev: 0.4%	10,758 SH	Increased+1,598 SH
State Street Corp.	Com	$405K	0.2%Prev: 0.2%	3,143 SH	Decreased+95 SH
T J X Companies	Com	$2.1M	1.0%Prev: 0.8%	13,374 SH	Increased-630 SH
Texas Instruments	Com	$311K	0.1%Prev: 0.2%	1,790 SH	Decreased+443 SH
The Cigna Group	Com	$846K	0.4%Prev: 0.3%	3,075 SH	Increased+225 SH
Toyota Motor Corp Spon ADR	Com	$302K	0.1%Prev: 0.2%	1,412 SH	Decreased-1,907 SH
Tyler Technologies	Com	$2.0M	0.9%Prev: 0.5%	4,497 SH	Increased+392 SH
United Parcel Service	Com	$231K	0.1%	2,329 SH	New
Vanguard FTSE Emerging Mkts ETF	Com	$413K	0.2%Prev: 0.1%	7,687 SH	Increased+1,711 SH
Verizon Communications	Com	$596K	0.3%Prev: 0.2%	14,639 SH	Increased+1,679 SH
Visa Inc	Com	$1.2M	0.6%Prev: 0.6%	3,491 SH	Decreased-414 SH
Walmart Inc	Com	$518K	0.2%Prev: 0.2%	4,653 SH	Increased+358 SH
Walt Disney Co	Com	$634K	0.3%Prev: 0.2%	5,570 SH	Increased+714 SH
Zebra Technologies Corp.	Com	$1.1M	0.5%Prev: 0.8%	4,460 SH	Decreased-734 SH
Zoetis Inc	Com	$205K	0.1%	1,628 SH	New
Zscaler Inc.	Com	$1.7M	0.8%Prev: 0.4%	7,533 SH	Increased+2,390 SH

Sold (vs prior filing)

Astrazeneca ADR — $462K
Bank New York Mellon Corp — $221K
Honeywell Aerospace Inc — $914K
Honeywell International Inc — $988K
Intel Inc. — $398K
Ishares Core Dividend Growth ETF — $4.1M
Marsh — $297K
Medtronic PLC Sedol — $706K
Netflix Inc — $812K
Qualcomm Inc. — $207K
STATE ST SPDR Portfolio Dev World ex-US ETF — $5.3M
State Street Bloomberg 1-3 Month T-Bill ETF — $1.7M
Synopsys Inc — $962K

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