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: $243.7M103 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	Com	$3.2M	1.3%Prev: 2.1%	31,888 SH	Decreased-487 SH
Abbvie Inc.	Com	$1.0M	0.4%Prev: 0.5%	3,845 SH	Decreased-565 SH
Advanced Micro Devices Inc	Com	$8.9M	3.7%Prev: 1.2%	14,601 SH	Increased-401 SH
Aflac Inc	Com	$628K	0.3%Prev: 0.3%	5,615 SH	Decreased-382 SH
Albemarle Corp	Com	$933K	0.4%Prev: 0.3%	8,823 SH	Increased+1,660 SH
Alphabet Inc-CL A	Com	$12.3M	5.1%Prev: 4.4%	35,860 SH	Increased-1,308 SH
Alphabet Inc-CL C	Com	$352K	0.1%Prev: 0.1%	1,033 SH	Increased-210 SH
Amazon.com Inc	Com	$8.4M	3.5%Prev: 3.2%	33,849 SH	Increased+3,930 SH
Amgen Inc	Com	$2.0M	0.8%Prev: 0.6%	4,633 SH	Increased-25 SH
Amphenol Corp	Com	$7.7M	3.1%Prev: 2.9%	90,871 SH	Increased+41,931 SH
Analog Devices Inc.	Com	$5.2M	2.1%Prev: 1.5%	13,195 SH	Increased+184 SH
Apple Inc.	Com	$12.9M	5.3%Prev: 5.1%	38,779 SH	Increased-2,874 SH
Astrazeneca ADR	Com	$462K	0.2%	2,839 SH	New
Badger Meter	Com	$511K	0.2%Prev: 0.2%	4,133 SH	Increased+1,428 SH
Bank New York Mellon Corp	Com	$221K	0.1%	1,527 SH	New
Bank of America	Com	$239K	0.1%Prev: 0.1%	4,393 SH	Increased+360 SH
Becton Dickinson & Co	Com	$1.4M	0.6%Prev: 0.6%	8,040 SH	Increased+1,483 SH
Berkshire Hathaway Inc Cl B	Com	$4.1M	1.7%Prev: 2.1%	8,152 SH	Decreased-628 SH
BHP Billiton	Com	$850K	0.3%Prev: 0.3%	10,016 SH	Increased-116 SH
BlackRock Inc	Com	$3.3M	1.4%Prev: 1.5%	3,152 SH	Increased+476 SH
Blackstone Inc	Com	$1.9M	0.8%Prev: 1.3%	17,119 SH	Decreased+1,973 SH
Boeing Co.	Com	$2.4M	1.0%Prev: 1.1%	12,671 SH	Increased+2,459 SH
Bristol Myers Squibb	Com	$499K	0.2%Prev: 0.2%	7,993 SH	Increased-190 SH
Broadcom Inc	Com	$1.8M	0.7%Prev: 0.2%	5,000 SH	Increased+3,830 SH
Caterpillar Inc	Com	$3.6M	1.5%Prev: 1.1%	4,379 SH	Increased-224 SH
Charles Schwab Inc	Com	$249K	0.1%Prev: 0.2%	2,550 SH	Decreased-910 SH
Chevron Corp	Com	$4.0M	1.6%Prev: 1.6%	19,553 SH	Increased-1,566 SH
Chipolte Mexican Grill Inc.	Com	$350K	0.1%Prev: 0.4%	10,945 SH	Decreased-11,160 SH
Chubb Ltd	Com	$382K	0.2%Prev: 0.2%	1,175 SH	Increased-68 SH
Cisco Systems Inc.	Com	$815K	0.3%Prev: 0.3%	7,575 SH	Increased-468 SH
Citigroup Inc.	Com	$812K	0.3%Prev: 0.1%	6,271 SH	Increased+3,521 SH
Coca Cola Company	Com	$1.7M	0.7%Prev: 0.7%	19,303 SH	Increased-1,615 SH
Conocophillips Inc.	Com	$2.4M	1.0%Prev: 0.9%	18,980 SH	Increased-4 SH
Costco Wholesale Corp	Com	$4.1M	1.7%Prev: 1.7%	4,453 SH	Increased+627 SH
CSX Corp.	Com	$349K	0.1%Prev: 0.1%	7,500 SH	Increased
Danaher Corp.	Com	$1.1M	0.5%Prev: 0.7%	5,024 SH	Decreased-1,990 SH
Deere & Co	Com	$359K	0.1%Prev: 0.2%	535 SH	Decreased-300 SH
Digital Realty Trust	Com	$2.3M	0.9%Prev: 0.9%	13,085 SH	Increased+2,078 SH
Duke Energy Corp	Com	$1.6M	0.7%Prev: 0.8%	14,017 SH	Increased+1,231 SH
EOG Resources Inc.	Com	$1.5M	0.6%Prev: 0.5%	11,047 SH	Increased+1,189 SH
Fedex Corporation	Com	$812K	0.3%Prev: 0.4%	2,848 SH	Decreased-806 SH
General Dynamics Corp.	Com	$1.4M	0.6%Prev: 0.7%	4,141 SH	Increased+118 SH
Goldman Sachs Group	Com	$3.1M	1.3%Prev: 1.2%	3,394 SH	Increased+188 SH
GSK PLC	Com	$703K	0.3%Prev: 0.2%	14,602 SH	Increased+4,386 SH
HCA Healthcare Inc	Com	$2.2M	0.9%Prev: 0.9%	5,064 SH	Increased+809 SH
Home Depot	Com	$599K	0.2%Prev: 0.4%	2,104 SH	Decreased-61 SH
Honeywell Aerospace Inc	Com	$914K	0.4%	5,898 SH	New
Honeywell International Inc	Com	$988K	0.4%	4,682 SH	New
Idexx Labs	Com	$2.6M	1.0%Prev: 1.1%	4,889 SH	Increased+1,199 SH
Intel Inc.	Com	$398K	0.2%	3,309 SH	New
Intercontinental Exchange Inc	Com	$2.6M	1.1%Prev: 1.3%	17,188 SH	Decreased+1,213 SH
International Business Machines	Com	$351K	0.1%Prev: 0.2%	1,597 SH	Decreased-25 SH
Intuitive Surgical Inc	Com	$1.5M	0.6%Prev: 0.6%	3,619 SH	Increased+804 SH
Ishares Core Dividend Growth ETF	Com	$4.1M	1.7%	54,628 SH	New
iSHARES MSCI EAFE ETF	Com	$535K	0.2%Prev: 0.3%	5,145 SH	Decreased-680 SH
iShares MSCI Emerging Markets Ex China ETF	Com	$8.2M	3.4%Prev: 2.6%	82,774 SH	Increased+3,584 SH
J.P. Morgan Chase & Co	Com	$7.4M	3.0%Prev: 3.4%	22,248 SH	Increased+174 SH
Johnson & Johnson	Com	$3.8M	1.5%Prev: 1.3%	14,175 SH	Increased-600 SH
Johnson Controls International	Com	$2.2M	0.9%Prev: 0.7%	14,641 SH	Increased+1,015 SH
KKR & Co. Inc	Com	$706K	0.3%	7,735 SH	New
KLA-Tencor Corp.	Com	$3.0M	1.2%Prev: 0.9%	15,254 SH	Increased+13,492 SH
L3 Harris Technologies Inc	Com	$340K	0.1%Prev: 0.2%	1,434 SH	Decreased-56 SH
Lilly Eli & Co	Com	$5.1M	2.1%Prev: 1.7%	4,410 SH	Increased-290 SH
Lowes Cos Inc.	Com	$1.9M	0.8%Prev: 1.2%	10,494 SH	Decreased+626 SH
M&T Bank Corporation	Com	$576K	0.2%Prev: 0.4%	2,648 SH	Decreased-1,947 SH
Marsh	Com	$297K	0.1%	1,740 SH	New
Marvell Technology Inc	Com	$4.2M	1.7%Prev: 0.6%	15,796 SH	Increased+2,051 SH
Mastercard Inc.	Com	$369K	0.2%Prev: 0.2%	669 SH	Decreased-35 SH
McDonalds Corp	Com	$1.0M	0.4%Prev: 0.6%	4,393 SH	Decreased+386 SH
Medtronic PLC Sedol	Com	$706K	0.3%	8,185 SH	New
Meta Platforms Inc.	Com	$4.5M	1.8%Prev: 1.9%	6,216 SH	Increased+952 SH
Microchip Technology	Com	$2.5M	1.0%Prev: 1.0%	32,040 SH	Increased-1,290 SH
Microsoft Corp.	Com	$10.8M	4.4%Prev: 4.7%	21,102 SH	Increased+2,428 SH
Mondelez Intl Inc.	Com	$363K	0.1%Prev: 0.4%	6,271 SH	Decreased-8,568 SH
Morgan Stanley	Com	$334K	0.1%Prev: 0.1%	1,777 SH	Increased-119 SH
Netflix Inc	Com	$812K	0.3%	11,671 SH	New
NextEra Energy Inc	Com	$2.0M	0.8%Prev: 0.9%	26,526 SH	Increased+3,188 SH
NVIDIA Corp	Com	$10.3M	4.2%Prev: 4.1%	45,154 SH	Increased-819 SH
Oracle Corp.	Com	$3.4M	1.4%Prev: 3.7%	25,013 SH	Decreased-1,888 SH
Palo Alto Networks Inc	Com	$11.1M	4.6%Prev: 2.8%	27,967 SH	Increased-895 SH
Pepsico Inc	Com	$1.4M	0.6%Prev: 0.8%	11,344 SH	Decreased+108 SH
Pfizer Inc	Com	$299K	0.1%Prev: 0.2%	10,501 SH	Decreased-1,990 SH
Procter & Gamble	Com	$3.0M	1.3%Prev: 1.4%	20,974 SH	Increased+1,851 SH
Qualcomm Inc.	Com	$207K	0.1%	1,124 SH	New
RTX Corp	Com	$552K	0.2%Prev: 0.2%	2,976 SH	Increased+318 SH
Salesforce.com Inc.	Com	$2.4M	1.0%Prev: 1.3%	10,419 SH	Decreased-960 SH
Starbucks Corp	Com	$861K	0.4%Prev: 0.4%	9,160 SH	Decreased-1,408 SH
STATE ST SPDR Portfolio Dev World ex-US ETF	Com	$5.3M	2.2%	105,585 SH	New
State Street Bloomberg 1-3 Month T-Bill ETF	Com	$1.7M	0.7%	19,013 SH	New
State Street Corp.	Com	$532K	0.2%Prev: 0.2%	3,048 SH	Increased-320 SH
Synopsys Inc	Com	$962K	0.4%	2,211 SH	New
T J X Companies	Com	$1.9M	0.8%Prev: 0.9%	14,004 SH	Decreased+1,126 SH
Texas Instruments	Com	$377K	0.2%Prev: 0.2%	1,347 SH	Increased-518 SH
The Cigna Group	Com	$775K	0.3%Prev: 0.4%	2,850 SH	Decreased-225 SH
Toyota Motor Corp Spon ADR	Com	$608K	0.2%Prev: 0.1%	3,319 SH	Increased+1,881 SH
Tyler Technologies	Com	$1.3M	0.5%Prev: 1.1%	4,105 SH	Decreased-164 SH
Vanguard FTSE Emerging Mkts ETF	Com	$354K	0.1%Prev: 0.2%	5,976 SH	Decreased-1,124 SH
Verizon Communications	Com	$594K	0.2%Prev: 0.3%	12,960 SH	Decreased-1,920 SH
Visa Inc	Com	$1.4M	0.6%Prev: 0.5%	3,905 SH	Increased+682 SH
Walmart Inc	Com	$446K	0.2%Prev: 0.2%	4,295 SH	Decreased-105 SH
Walt Disney Co	Com	$509K	0.2%Prev: 0.3%	4,856 SH	Decreased-1,009 SH
Zebra Technologies Corp.	Com	$1.9M	0.8%Prev: 0.6%	5,194 SH	Increased+1,128 SH
Zscaler Inc.	Com	$1.0M	0.4%Prev: 0.9%	5,143 SH	Decreased-1,367 SH

Sold (vs prior filing)

Accenture PLC Ireland Shs Cl A — $897K
Adobe Systems Inc DE — $1.3M
American Tower Corp — $328K
Astrazeneca PLC — $253K
AT&T Inc — $245K
Enbridge Inc — $252K
Exxon Mobil Corp — $2.9M
Honeywell Intl Inc — $2.1M
Ishares Core Dividend Growth — $3.2M
Marsh & McLennan Companies Inc — $1.3M
McCormick & Co. — $248K
SPDR Portfolio Developed World ex-US ETF — $4.3M
United Parcel Service — $359K
Zoetis Inc — $366K

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