Norway Savings Bank

Bank

CIK

1692227

Location

NORWAY, ME

Portfolio Value

Small $215,747,360

Diversification

Diversified

Filing Date

Global Rank

#4,374 / 8,618 ▲ 161

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+25.8%

Period ended 51 days ago

Filed Jul 8, 2026 · 43d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+224.9%

SPY

+75.8%

Annualised alpha

+27.4%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+0.1 pts

Top 5

24.0%

+1.2 pts

Top 10

41.0%

+5.1 pts

HHI

247

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$87,623,271	24
Financial Services	13.3%	$28,653,328	19
Healthcare	11.8%	$25,552,480	15
Communication Services	8.4%	$18,059,414	5
Consumer Cyclical	7.4%	$15,889,120	8
Industrials	6.4%	$13,729,256	9
Consumer Defensive	5.2%	$11,151,758	7
Energy	3.3%	$7,064,323	4
Utilities	1.7%	$3,724,410	2
Real Estate	1.1%	$2,268,094	1
Basic Materials	0.9%	$2,031,906	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+13,589	15,210	$4,589,009
NFLX	Netflix Inc	+3,335	9,970	$711,858
MDT	Medtronic plc	+2,607	6,869	$537,361
AVGO	Broadcom Inc.	+1,326	4,486	$1,694,586
C	Citigroup Inc	+1,258	4,055	$567,537
ABT	Abbott Laboratories	+1,044	32,126	$2,915,112
KKR	KKR & Co. Inc.	+940	7,862	$721,573
GSK	GSK plc	+832	13,556	$710,605
MSFT	Microsoft Corp	+823	20,652	$7,703,609
EOG	Eog Resources Inc	+733	11,124	$1,443,115
BX	Blackstone Inc.	+692	17,531	$2,062,872
SNPS	Synopsys Inc	+613	2,061	$919,350
DLR	Digital Realty Trust, Inc.	+531	12,630	$2,268,094
BA	Boeing Co	+523	12,303	$2,663,230
COP	Conocophillips	+521	19,624	$2,040,111
BMI	Badger Meter Inc	+462	4,006	$594,410
TJX	Tjx Companies Inc /De/	+416	13,668	$2,070,701
ICE	Intercontinental Exchange, Inc.	+415	17,000	$2,092,869
ALB	Albemarle Corp	+353	8,933	$1,206,222
AMZN	Amazon Com Inc	+349	33,118	$7,893,343
PG	PROCTER & GAMBLE Co	+312	20,356	$2,985,003
TM	Toyota Motor Corp/	+287	1,923	$323,871
IDXX	Idexx Laboratories Inc /De	+263	4,919	$2,589,558
BDX	Becton Dickinson & Co	+204	7,329	$1,109,097
HCA	HCA Healthcare, Inc.	+173	4,829	$1,882,778
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,459	35,701	$12,758,465
MRSH	Marsh & Mclennan Companies, Inc.	−1,863	2,554	$425,675
MDLZ	Mondelez International, Inc.	−1,619	6,800	$393,311
CMG	Chipotle Mexican Grill Inc	−1,384	20,665	$702,610
ZS	Zscaler, Inc.	−1,372	6,639	$937,094
AAPL	Apple Inc.	−1,096	39,545	$11,442,740
VZ	Verizon Communications Inc	−1,016	13,335	$564,603
SBUX	Starbucks Corp	−890	8,732	$892,322
APH	Amphenol Corp /De/	−865	46,406	$8,182,305
CRM	Salesforce, Inc.	−656	11,330	$1,774,957
LLY	ELI LILLY & Co	−617	4,469	$5,360,253
JNJ	Johnson & Johnson	−615	14,067	$3,572,595
CVX	Chevron Corp	−605	20,138	$3,338,074
KO	Coca Cola Co	−600	19,303	$1,568,754
AMD	Advanced Micro Devices Inc	−540	15,123	$8,785,101
MTB	M&T Bank Corp	−499	2,886	$686,896
ADI	Analog Devices Inc	−483	13,025	$5,173,139
PFE	Pfizer Inc	−476	10,701	$257,680
NVDA	Nvidia Corp	−453	45,033	$9,010,652
ORCL	Oracle Corp	−447	27,169	$3,981,616
TYL	Tyler Technologies Inc	−437	4,461	$1,304,663
ABBV	AbbVie Inc.	−402	3,975	$1,000,269
SCHW	Schwab Charles Corp	−400	2,780	$256,510
JPM	Jpmorgan Chase & Co	−388	22,415	$7,337,101
BRK-B	Berkshire Hathaway Inc	−270	8,085	$4,045,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,059	$427,128
AMAT	Applied Materials Inc /De	376	$271,848
MKC	Mccormick & Co Inc	4,447	$224,217
BNY	Bank of New York Mellon Corp	1,542	$222,988
QCOM	Qualcomm Inc/De	1,099	$203,084
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	24,778	$4,203,835
HON	Honeywell International Inc	10,433	$2,358,170
ADBE	Adobe Inc.	1,844	$448,239
ACN	Accenture plc	2,101	$416,607
T	At&T Inc.	7,700	$223,223
AMT	American Tower Corp /Ma/	1,247	$215,207
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $215,747,360 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	35,701	-2,459	$12,758,465	+16.3%	5.91%
AAPL	Apple Inc. Technology	Reduced	39,545	-1,096	$11,442,740	+10.9%	5.30%
PANW	Palo Alto Networks Inc Technology	Reduced	28,980	-242	$9,882,758	+111.0%	4.58%
NVDA	Nvidia Corp Technology	Reduced	45,033	-453	$9,010,652	+13.6%	4.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	15,123	-540	$8,785,101	+175.7%	4.07%
APH	Amphenol Corp /De/ Technology	Reduced	46,406	-865	$8,182,305	—	3.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,118	+349	$7,893,343	+15.7%	3.66%
MSFT	Microsoft Corp Technology	Added	20,652	+823	$7,703,609	+5.0%	3.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,415	-388	$7,337,101	+9.4%	3.40%
LLY	ELI LILLY & Co Healthcare	Reduced	4,469	-617	$5,360,253	+14.6%	2.48%
ADI	Analog Devices Inc Technology	Reduced	13,025	-483	$5,173,139	+20.4%	2.40%
CAT	Caterpillar Inc Industrials	Reduced	4,557	-229	$4,852,749	+43.1%	2.25%
MRVL	Marvell Technology, Inc. Technology	Reduced	16,147	-102	$4,810,029	+198.9%	2.23%
KLAC	Kla Corp Technology	Added	15,210	+13,589	$4,589,009	+92.3%	2.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,085	-270	$4,045,652	+1.0%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,318	+38	$4,039,359	−5.3%	1.87%
ORCL	Oracle Corp Technology	Reduced	27,169	-447	$3,981,616	−2.0%	1.85%
JNJ	Johnson & Johnson Healthcare	Reduced	14,067	-615	$3,572,595	−0.5%	1.66%
META	Meta Platforms, Inc. Communication Services	Reduced	6,273	-5	$3,533,517	−1.6%	1.64%
GS	Goldman Sachs Group Inc Financial Services	Added	3,472	+23	$3,511,476	+20.3%	1.63%
CVX	Chevron Corp Energy	Reduced	20,138	-605	$3,338,074	−22.2%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,356	+312	$2,985,003	+3.1%	1.38%
ABT	Abbott Laboratories Healthcare	Added	32,126	+1,044	$2,915,112	−8.7%	1.35%
MCHP	Microchip Technology Inc Technology	Reduced	31,817	-167	$2,901,710	+40.4%	1.34%
BLK	BlackRock, Inc. Financial Services	Added	2,967	+104	$2,852,948	+3.6%	1.32%
BA	Boeing Co Industrials	Added	12,303	+523	$2,663,230	+13.6%	1.23%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	4,919	+263	$2,589,558	−1.0%	1.20%
DLR	Digital Realty Trust, Inc. Real Estate	Added	12,630	+531	$2,268,094	+4.0%	1.05%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,234	-142	$2,256,494	−8.0%	1.05%
NEE	Nextera Energy Inc Utilities	Reduced	24,744	-96	$2,171,780	−5.9%	1.01%
JCI	Johnson Controls International plc Industrials	Reduced	14,636	-63	$2,138,465	+11.1%	0.99%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	17,000	+415	$2,092,869	−19.8%	0.97%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	13,668	+416	$2,070,701	−2.2%	0.96%
BX	Blackstone Inc. Financial Services	Added	17,531	+692	$2,062,872	+6.5%	0.96%
COP	Conocophillips Energy	Added	19,624	+521	$2,040,111	−19.1%	0.95%
HCA	HCA Healthcare, Inc. Healthcare	Added	4,829	+173	$1,882,778	−14.6%	0.87%
CRM	Salesforce, Inc. Technology	Reduced	11,330	-656	$1,774,957	−20.7%	0.82%
AMGN	Amgen Inc Healthcare	Added	4,748	+14	$1,719,345	+3.2%	0.80%
AVGO	Broadcom Inc. Technology	Added	4,486	+1,326	$1,694,586	+73.3%	0.79%
KO	Coca Cola Co Consumer Defensive	Reduced	19,303	-600	$1,568,754	+3.6%	0.73%
DUK	Duke Energy CORP Utilities	Reduced	12,266	-115	$1,552,630	−4.2%	0.72%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,756	-111	$1,456,362	−13.7%	0.68%
GD	General Dynamics Corp Industrials	Added	4,106	+24	$1,454,509	+3.8%	0.67%
EOG	Eog Resources Inc Energy	Added	11,124	+733	$1,443,115	−3.9%	0.67%
DHR	Danaher Corp /De/ Healthcare	Reduced	7,129	-250	$1,357,931	−2.9%	0.63%
TYL	Tyler Technologies Inc Technology	Reduced	4,461	-437	$1,304,663	−22.2%	0.60%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,253	+78	$1,293,652	−11.6%	0.60%
ZBRA	Zebra Technologies Corp Technology	Reduced	4,912	-65	$1,293,133	+24.3%	0.60%
V	Visa Inc. Financial Services	Added	3,666	+145	$1,257,767	+18.2%	0.58%
ALB	Albemarle Corp Basic Materials	Added	8,933	+353	$1,206,222	−21.7%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.