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: $238.5M104 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	Com	$2.9M	1.2%Prev: 2.3%	32,126 SH	Decreased-634 SH
Abbvie Inc.	Com	$1.0M	0.4%Prev: 0.4%	3,975 SH	Increased-500 SH
Advanced Micro Devices Inc	Com	$8.8M	3.7%Prev: 1.1%	15,123 SH	Increased+337 SH
Aflac Inc	Com	$709K	0.3%Prev: 0.2%	6,046 SH	Increased+2,431 SH
Albemarle Corp	Com	$1.2M	0.5%Prev: 0.2%	8,933 SH	Increased+1,982 SH
Alphabet Inc-CL A	Com	$12.8M	5.3%Prev: 3.4%	35,701 SH	Increased-1,316 SH
Alphabet Inc-CL C	Com	$390K	0.2%Prev: 0.1%	1,103 SH	Increased-150 SH
Amazon.com Inc	Com	$7.9M	3.3%Prev: 3.3%	33,118 SH	Increased+3,508 SH
Amgen Inc	Com	$1.7M	0.7%Prev: 0.6%	4,748 SH	Increased+247 SH
Amphenol Corp	Com	$8.2M	3.4%Prev: 2.5%	46,406 SH	Increased-3,675 SH
Analog Devices Inc.	Com	$5.2M	2.2%Prev: 1.6%	13,025 SH	Increased-231 SH
Apple Inc.	Com	$11.4M	4.8%Prev: 4.4%	39,545 SH	Increased-2,682 SH
Applied Materials	Com	$272K	0.1%	376 SH	New
Badger Meter	Com	$594K	0.2%Prev: 0.3%	4,006 SH	Decreased+1,231 SH
Bank New York Mellon Corp	Com	$223K	0.1%	1,542 SH	New
Bank of America	Com	$250K	0.1%Prev: 0.1%	4,393 SH	Increased+85 SH
Becton Dickinson & Co	Com	$1.1M	0.5%Prev: 0.5%	7,329 SH	Increased+1,208 SH
Berkshire Hathaway Inc Cl B	Com	$4.0M	1.7%Prev: 2.2%	8,085 SH	Decreased-835 SH
BHP Billiton	Com	$826K	0.3%Prev: 0.3%	9,911 SH	Increased-3,201 SH
BlackRock Inc	Com	$2.9M	1.2%Prev: 1.4%	2,967 SH	Increased+345 SH
Blackstone Inc	Com	$2.1M	0.9%Prev: 1.1%	17,531 SH	Decreased+2,733 SH
Boeing Co.	Com	$2.7M	1.1%Prev: 1.1%	12,303 SH	Increased+2,475 SH
Bristol Myers Squibb	Com	$461K	0.2%Prev: 0.2%	7,993 SH	Increased-255 SH
Broadcom Inc	Com	$1.7M	0.7%Prev: 0.1%	4,486 SH	Increased+3,451 SH
Caterpillar Inc	Com	$4.9M	2.0%Prev: 0.9%	4,557 SH	Increased-16 SH
Charles Schwab Inc	Com	$257K	0.1%Prev: 0.2%	2,780 SH	Decreased-745 SH
Chevron Corp	Com	$3.3M	1.4%Prev: 1.6%	20,138 SH	Increased-1,394 SH
Chipolte Mexican Grill Inc.	Com	$703K	0.3%Prev: 0.6%	20,665 SH	Decreased-1,723 SH
Chubb Ltd	Com	$400K	0.2%Prev: 0.2%	1,175 SH	Increased-68 SH
Cisco Systems Inc.	Com	$890K	0.4%Prev: 0.3%	7,575 SH	Increased-503 SH
Citigroup Inc.	Com	$568K	0.2%Prev: 0.1%	4,055 SH	Increased+1,205 SH
Coca Cola Company	Com	$1.6M	0.7%Prev: 0.8%	19,303 SH	Increased-2,190 SH
Conocophillips Inc.	Com	$2.0M	0.9%Prev: 0.9%	19,624 SH	Increased+178 SH
Costco Wholesale Corp	Com	$4.0M	1.7%Prev: 1.9%	4,318 SH	Increased+517 SH
CSX Corp.	Com	$356K	0.1%Prev: 0.1%	7,500 SH	Increased
Danaher Corp.	Com	$1.4M	0.6%Prev: 0.7%	7,129 SH	Decreased+84 SH
Deere & Co	Com	$358K	0.2%Prev: 0.2%	565 SH	Decreased-290 SH
Digital Realty Trust	Com	$2.3M	1.0%Prev: 0.9%	12,630 SH	Increased+2,116 SH
Duke Energy Corp	Com	$1.6M	0.7%Prev: 0.8%	12,266 SH	Increased-238 SH
Enbridge Inc	Com	$243K	0.1%Prev: 0.1%	4,483 SH	Increased-529 SH
EOG Resources Inc.	Com	$1.4M	0.6%Prev: 0.6%	11,124 SH	Increased+1,252 SH
Exxon Mobil Corp	Com	$3.3M	1.4%Prev: 1.5%	24,118 SH	Increased-3,284 SH
Fedex Corporation	Com	$909K	0.4%Prev: 0.5%	2,903 SH	Increased-1,026 SH
General Dynamics Corp.	Com	$1.5M	0.6%Prev: 0.6%	4,106 SH	Increased+123 SH
Goldman Sachs Group	Com	$3.5M	1.5%Prev: 1.1%	3,472 SH	Increased+424 SH
GSK PLC	Com	$711K	0.3%Prev: 0.2%	13,556 SH	Increased+4,958 SH
HCA Healthcare Inc	Com	$1.9M	0.8%Prev: 0.8%	4,829 SH	Increased+948 SH
Home Depot	Com	$749K	0.3%Prev: 0.4%	2,124 SH	Decreased+3 SH
Idexx Labs	Com	$2.6M	1.1%Prev: 1.0%	4,919 SH	Increased+1,187 SH
Intel Inc.	Com	$427K	0.2%	3,059 SH	New
Intercontinental Exchange Inc	Com	$2.1M	0.9%Prev: 1.5%	17,000 SH	Decreased+942 SH
International Business Machines	Com	$449K	0.2%Prev: 0.2%	1,597 SH	Decreased-25 SH
Intuitive Surgical Inc	Com	$1.3M	0.5%Prev: 0.7%	3,253 SH	Decreased+640 SH
Ishares Core Dividend Growth ETF	Com	$3.9M	1.6%	51,764 SH	New
iSHARES MSCI EAFE ETF	Com	$538K	0.2%Prev: 0.3%	5,180 SH	Increased-685 SH
iShares MSCI Emerging Markets Ex China ETF	Com	$8.3M	3.5%Prev: 2.6%	80,721 SH	Increased+1,929 SH
J.P. Morgan Chase & Co	Com	$7.3M	3.1%Prev: 3.3%	22,415 SH	Increased+495 SH
Johnson & Johnson	Com	$3.6M	1.5%Prev: 1.2%	14,067 SH	Increased-1,323 SH
Johnson Controls International	Com	$2.1M	0.9%Prev: 0.7%	14,636 SH	Increased+959 SH
KKR & Co. Inc	Com	$722K	0.3%	7,862 SH	New
KLA-Tencor Corp.	Com	$4.6M	1.9%Prev: 0.9%	15,210 SH	Increased+13,248 SH
L3 Harris Technologies Inc	Com	$430K	0.2%Prev: 0.2%	1,480 SH	Increased-10 SH
Lilly Eli & Co	Com	$5.4M	2.2%Prev: 1.9%	4,469 SH	Increased-374 SH
Lowes Cos Inc.	Com	$2.3M	0.9%Prev: 1.0%	10,234 SH	Increased+1,090 SH
M&T Bank Corporation	Com	$687K	0.3%Prev: 0.5%	2,886 SH	Decreased-2,246 SH
Marsh	Com	$426K	0.2%	2,554 SH	New
Marvell Technology Inc	Com	$4.8M	2.0%Prev: 0.4%	16,147 SH	Increased+6,322 SH
Mastercard Inc.	Com	$349K	0.1%Prev: 0.2%	679 SH	Decreased-35 SH
McCormick & Co.	Com	$224K	0.1%Prev: 0.1%	4,447 SH	Decreased+752 SH
McDonalds Corp	Com	$1.0M	0.4%Prev: 0.6%	3,702 SH	Decreased-360 SH
Medtronic PLC Sedol	Com	$537K	0.2%	6,869 SH	New
Meta Platforms Inc.	Com	$3.5M	1.5%Prev: 1.9%	6,273 SH	Decreased+1,245 SH
Microchip Technology	Com	$2.9M	1.2%Prev: 1.2%	31,817 SH	Increased-1,131 SH
Microsoft Corp.	Com	$7.7M	3.2%Prev: 4.8%	20,652 SH	Decreased+1,868 SH
Mondelez Intl Inc.	Com	$393K	0.2%Prev: 0.6%	6,800 SH	Decreased-9,429 SH
Morgan Stanley	Com	$378K	0.2%Prev: 0.1%	1,807 SH	Increased-104 SH
Netflix Inc	Com	$712K	0.3%	9,970 SH	New
NextEra Energy Inc	Com	$2.2M	0.9%Prev: 0.9%	24,744 SH	Increased+636 SH
NVIDIA Corp	Com	$9.0M	3.8%Prev: 3.9%	45,033 SH	Increased-2,575 SH
Oracle Corp.	Com	$4.0M	1.7%Prev: 3.2%	27,169 SH	Decreased-1,085 SH
Palo Alto Networks Inc	Com	$9.9M	4.1%Prev: 3.0%	28,980 SH	Increased+54 SH
Pepsico Inc	Com	$1.5M	0.6%Prev: 0.8%	10,756 SH	Decreased-808 SH
Pfizer Inc	Com	$258K	0.1%Prev: 0.2%	10,701 SH	Decreased-2,805 SH
Procter & Gamble	Com	$3.0M	1.3%Prev: 1.6%	20,356 SH	Decreased+1,108 SH
Qualcomm Inc.	Com	$203K	0.1%	1,099 SH	New
RTX Corp	Com	$566K	0.2%Prev: 0.2%	2,985 SH	Increased+327 SH
Salesforce.com Inc.	Com	$1.8M	0.7%Prev: 1.5%	11,330 SH	Decreased+468 SH
Starbucks Corp	Com	$892K	0.4%Prev: 0.5%	8,732 SH	Decreased-2,297 SH
STATE ST SPDR Portfolio Dev World ex-US ETF	Com	$5.2M	2.2%	103,186 SH	New
State Street Bloomberg 1-3 Month T-Bill ETF	Com	$776K	0.3%	8,463 SH	New
State Street Corp.	Com	$525K	0.2%Prev: 0.2%	3,098 SH	Increased-280 SH
Synopsys Inc	Com	$919K	0.4%	2,061 SH	New
T J X Companies	Com	$2.1M	0.9%Prev: 0.8%	13,668 SH	Increased+925 SH
Texas Instruments	Com	$402K	0.2%Prev: 0.2%	1,347 SH	Decreased-638 SH
The Cigna Group	Com	$786K	0.3%Prev: 0.5%	2,850 SH	Decreased-325 SH
Toyota Motor Corp Spon ADR	Com	$324K	0.1%Prev: 0.1%	1,923 SH	Increased+465 SH
Tyler Technologies	Com	$1.3M	0.5%Prev: 1.3%	4,461 SH	Decreased+177 SH
Vanguard FTSE Emerging Mkts ETF	Com	$406K	0.2%Prev: 0.2%	6,794 SH	Decreased-1,643 SH
Verizon Communications	Com	$565K	0.2%Prev: 0.3%	13,335 SH	Decreased-2,195 SH
Visa Inc	Com	$1.3M	0.5%Prev: 0.6%	3,666 SH	Increased+584 SH
Walmart Inc	Com	$485K	0.2%Prev: 0.2%	4,280 SH	Increased-145 SH
Walt Disney Co	Com	$491K	0.2%Prev: 0.4%	5,101 SH	Decreased-834 SH
Zebra Technologies Corp.	Com	$1.3M	0.5%Prev: 0.6%	4,912 SH	Increased+952 SH
Zscaler Inc.	Com	$937K	0.4%Prev: 1.0%	6,639 SH	Decreased+674 SH

Sold (vs prior filing)

Accenture PLC Ireland Shs Cl A — $1.2M
Adobe Systems Inc DE — $1.4M
American Tower Corp — $450K
AT&T Inc — $276K
Honeywell Intl Inc — $2.2M
Ishares Core Dividend Growth — $2.8M
Marsh & McLennan Companies Inc — $1.5M
Paypal Holdings Inc. — $285K
SPDR Portfolio Developed World ex-US ETF — $4.1M
United Parcel Service — $699K
Zoetis Inc — $487K

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