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: $210.9M103 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	Com	$3.2M	1.5%Prev: 2.5%	31,082 SH	Decreased-2,548 SH
Abbvie Inc.	Com	$952K	0.5%Prev: 0.5%	4,377 SH	Increased-143 SH
Accenture PLC Ireland Shs Cl A	Com	$417K	0.2%Prev: 0.7%	2,101 SH	Decreased-1,986 SH
Adobe Systems Inc DE	Com	$448K	0.2%Prev: 0.6%	1,844 SH	Decreased-1,086 SH
Advanced Micro Devices Inc	Com	$3.2M	1.5%Prev: 0.8%	15,663 SH	Increased+2,007 SH
Aflac Inc	Com	$663K	0.3%Prev: 0.2%	6,046 SH	Increased+2,431 SH
Albemarle Corp	Com	$1.5M	0.7%Prev: 0.2%	8,580 SH	Increased+2,863 SH
Alphabet Inc-CL A	Com	$10.6M	5.0%Prev: 3.1%	36,865 SH	Increased+2,000 SH
Alphabet Inc-CL C	Com	$371K	0.2%Prev: 0.1%	1,295 SH	Increased-104 SH
Amazon.com Inc	Com	$6.8M	3.2%Prev: 3.0%	32,769 SH	Increased+4,720 SH
American Tower Corp	Com	$215K	0.1%Prev: 0.4%	1,247 SH	Decreased-2,233 SH
Amgen Inc	Com	$1.7M	0.8%Prev: 0.7%	4,734 SH	Increased+776 SH
Amphenol Corp	Com	$6.0M	2.8%Prev: 1.9%	47,271 SH	Increased-4,660 SH
Analog Devices Inc.	Com	$4.3M	2.0%Prev: 1.5%	13,508 SH	Increased+287 SH
Apple Inc.	Com	$10.3M	4.9%Prev: 5.5%	40,641 SH	Increased-2,851 SH
AT&T Inc	Com	$223K	0.1%Prev: 0.2%	7,700 SH	Decreased-2,909 SH
Badger Meter	Com	$540K	0.3%Prev: 0.3%	3,544 SH	Increased+826 SH
Bank of America	Com	$214K	0.1%	4,393 SH	New
Becton Dickinson & Co	Com	$1.1M	0.5%Prev: 0.7%	7,125 SH	Decreased+1,877 SH
Berkshire Hathaway Inc Cl B	Com	$4.0M	1.9%Prev: 2.7%	8,355 SH	Decreased-690 SH
BHP Billiton	Com	$723K	0.3%Prev: 0.4%	9,937 SH	Decreased-6,222 SH
BlackRock Inc	Com	$2.8M	1.3%Prev: 1.3%	2,863 SH	Increased+446 SH
Blackstone Inc	Com	$1.9M	0.9%Prev: 1.1%	16,839 SH	Decreased+2,897 SH
Boeing Co.	Com	$2.3M	1.1%Prev: 0.9%	11,780 SH	Increased+2,981 SH
Bristol Myers Squibb	Com	$488K	0.2%Prev: 0.3%	8,046 SH	Decreased-632 SH
Broadcom Inc	Com	$978K	0.5%	3,160 SH	New
Caterpillar Inc	Com	$3.4M	1.6%Prev: 0.8%	4,786 SH	Increased+341 SH
Charles Schwab Inc	Com	$299K	0.1%Prev: 0.2%	3,180 SH	Increased-530 SH
Chevron Corp	Com	$4.3M	2.0%Prev: 2.1%	20,743 SH	Increased-1,852 SH
Chipolte Mexican Grill Inc.	Com	$706K	0.3%Prev: 0.7%	22,049 SH	Decreased-829 SH
Chubb Ltd	Com	$383K	0.2%Prev: 0.2%	1,175 SH	Increased-68 SH
Cisco Systems Inc.	Com	$578K	0.3%Prev: 0.3%	7,443 SH	Increased-720 SH
Citigroup Inc.	Com	$317K	0.2%Prev: 0.1%	2,797 SH	Increased-283 SH
Coca Cola Company	Com	$1.5M	0.7%Prev: 0.9%	19,903 SH	Decreased-1,675 SH
Conocophillips Inc.	Com	$2.5M	1.2%Prev: 1.1%	19,103 SH	Increased
Costco Wholesale Corp	Com	$4.3M	2.0%Prev: 2.0%	4,280 SH	Increased+587 SH
CSX Corp.	Com	$308K	0.1%Prev: 0.1%	7,500 SH	Increased
Danaher Corp.	Com	$1.4M	0.7%Prev: 0.8%	7,379 SH	Increased+840 SH
Deere & Co	Com	$330K	0.2%Prev: 0.2%	585 SH	Decreased-280 SH
Digital Realty Trust	Com	$2.2M	1.0%Prev: 0.8%	12,099 SH	Increased+2,546 SH
Duke Energy Corp	Com	$1.6M	0.8%Prev: 1.0%	12,381 SH	Decreased-1,618 SH
Enbridge Inc	Com	$247K	0.1%Prev: 0.1%	4,567 SH	Increased-670 SH
EOG Resources Inc.	Com	$1.5M	0.7%Prev: 0.7%	10,391 SH	Increased+1,245 SH
Exxon Mobil Corp	Com	$4.2M	2.0%Prev: 1.9%	24,778 SH	Increased-3,157 SH
Fedex Corporation	Com	$1.1M	0.5%Prev: 0.6%	3,028 SH	Increased-1,107 SH
General Dynamics Corp.	Com	$1.4M	0.7%Prev: 0.6%	4,082 SH	Increased-75 SH
Goldman Sachs Group	Com	$2.9M	1.4%Prev: 0.9%	3,449 SH	Increased+565 SH
GSK PLC	Com	$702K	0.3%	12,724 SH	New
HCA Healthcare Inc	Com	$2.2M	1.0%Prev: 0.7%	4,656 SH	Increased+1,274 SH
Home Depot	Com	$720K	0.3%Prev: 0.5%	2,190 SH	Decreased-16 SH
Honeywell Intl Inc	Com	$2.4M	1.1%Prev: 1.1%	10,433 SH	Increased+1,236 SH
Idexx Labs	Com	$2.6M	1.2%Prev: 0.8%	4,656 SH	Increased+1,218 SH
Intercontinental Exchange Inc	Com	$2.6M	1.2%Prev: 1.5%	16,585 SH	Decreased+915 SH
International Business Machines	Com	$387K	0.2%Prev: 0.2%	1,597 SH	Decreased-45 SH
Intuitive Surgical Inc	Com	$1.5M	0.7%Prev: 0.5%	3,175 SH	Increased+1,472 SH
Ishares Core Dividend Growth ETF	Com	$3.5M	1.7%	50,497 SH	New
iSHARES MSCI EAFE ETF	Com	$506K	0.2%Prev: 0.3%	5,205 SH	Decreased-1,825 SH
iShares MSCI Emerging Markets Ex China ETF	Com	$6.3M	3.0%Prev: 2.4%	80,202 SH	Increased+2,953 SH
J.P. Morgan Chase & Co	Com	$6.7M	3.2%Prev: 3.1%	22,803 SH	Increased+700 SH
Johnson & Johnson	Com	$3.6M	1.7%Prev: 1.5%	14,682 SH	Increased-1,347 SH
Johnson Controls International	Com	$1.9M	0.9%Prev: 0.6%	14,699 SH	Increased+709 SH
KKR & Co. Inc	Com	$640K	0.3%	6,922 SH	New
KLA-Tencor Corp.	Com	$2.4M	1.1%Prev: 0.8%	1,621 SH	Increased-366 SH
L3 Harris Technologies Inc	Com	$528K	0.3%Prev: 0.2%	1,530 SH	Increased+84 SH
Lilly Eli & Co	Com	$4.7M	2.2%Prev: 2.3%	5,086 SH	Increased+114 SH
Lowes Cos Inc.	Com	$2.5M	1.2%Prev: 1.2%	10,376 SH	Increased+1,469 SH
M&T Bank Corporation	Com	$700K	0.3%Prev: 0.5%	3,385 SH	Decreased-1,925 SH
Marsh	Com	$766K	0.4%	4,417 SH	New
Marvell Technology Inc	Com	$1.6M	0.8%	16,249 SH	New
Mastercard Inc.	Com	$339K	0.2%Prev: 0.3%	679 SH	Decreased-175 SH
McDonalds Corp	Com	$1.2M	0.6%Prev: 0.7%	3,832 SH	Decreased-350 SH
Medtronic PLC Sedol	Com	$369K	0.2%	4,262 SH	New
Meta Platforms Inc.	Com	$3.6M	1.7%Prev: 1.4%	6,278 SH	Increased+1,916 SH
Microchip Technology	Com	$2.1M	1.0%Prev: 1.0%	31,984 SH	Increased-2,684 SH
Microsoft Corp.	Com	$7.3M	3.5%Prev: 3.8%	19,829 SH	Increased+1,799 SH
Mondelez Intl Inc.	Com	$485K	0.2%Prev: 0.8%	8,419 SH	Decreased-13,609 SH
Morgan Stanley	Com	$294K	0.1%Prev: 0.1%	1,787 SH	Increased-166 SH
Netflix Inc	Com	$638K	0.3%	6,635 SH	New
NextEra Energy Inc	Com	$2.3M	1.1%Prev: 1.0%	24,840 SH	Increased+728 SH
NVIDIA Corp	Com	$7.9M	3.8%Prev: 3.0%	45,486 SH	Increased-2,540 SH
Oracle Corp.	Com	$4.1M	1.9%Prev: 2.3%	27,616 SH	Increased-1,183 SH
Palo Alto Networks Inc	Com	$4.7M	2.2%Prev: 2.9%	29,222 SH	Decreased-325 SH
Pepsico Inc	Com	$1.7M	0.8%Prev: 1.0%	10,867 SH	Decreased-648 SH
Pfizer Inc	Com	$314K	0.1%Prev: 0.2%	11,177 SH	Decreased-3,287 SH
Procter & Gamble	Com	$2.9M	1.4%Prev: 1.9%	20,044 SH	Decreased+143 SH
RTX Corp	Com	$564K	0.3%Prev: 0.2%	2,924 SH	Increased+266 SH
Salesforce.com Inc.	Com	$2.2M	1.1%Prev: 1.5%	11,986 SH	Decreased+2,140 SH
Starbucks Corp	Com	$862K	0.4%Prev: 0.6%	9,622 SH	Decreased-396 SH
STATE ST SPDR Portfolio Dev World ex-US ETF	Com	$4.6M	2.2%	101,508 SH	New
State Street Corp.	Com	$397K	0.2%Prev: 0.2%	3,138 SH	Increased-300 SH
Synopsys Inc	Com	$574K	0.3%	1,448 SH	New
T J X Companies	Com	$2.1M	1.0%Prev: 0.9%	13,252 SH	Increased+259 SH
Texas Instruments	Com	$270K	0.1%Prev: 0.3%	1,390 SH	Decreased-1,125 SH
The Cigna Group	Com	$820K	0.4%Prev: 0.6%	3,075 SH	Decreased-100 SH
Toyota Motor Corp Spon ADR	Com	$337K	0.2%Prev: 0.1%	1,636 SH	Increased+178 SH
Tyler Technologies	Com	$1.7M	0.8%Prev: 1.4%	4,898 SH	Decreased+666 SH
Vanguard FTSE Emerging Mkts ETF	Com	$403K	0.2%Prev: 0.4%	7,447 SH	Decreased-6,653 SH
Verizon Communications	Com	$720K	0.3%Prev: 0.4%	14,351 SH	Decreased-2,861 SH
Visa Inc	Com	$1.1M	0.5%Prev: 0.6%	3,521 SH	Decreased+482 SH
Walmart Inc	Com	$557K	0.3%Prev: 0.2%	4,481 SH	Increased-429 SH
Walt Disney Co	Com	$503K	0.2%Prev: 0.4%	5,220 SH	Decreased-1,495 SH
Zebra Technologies Corp.	Com	$1.0M	0.5%Prev: 0.5%	4,977 SH	Increased+1,679 SH
Zscaler Inc.	Com	$1.1M	0.5%Prev: 0.6%	8,011 SH	Increased+2,390 SH

Sold (vs prior filing)

3M Corp — $243K
Crown Castle Int Corp — $243K
CVS Health Corporation — $286K
Ishares Core Dividend Growth — $2.2M
Marsh & McLennan Companies Inc — $1.7M
McCormick & Co. — $261K
Nike Inc Cl B — $239K
Paypal Holdings Inc. — $397K
SPDR Portfolio Developed World ex-US ETF — $3.8M
United Parcel Service — $822K
Zimmer Biomet Hldgs Inc — $348K
Zoetis Inc — $621K

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