Norway Savings Bank

Bank

CIK

1692227

Location

NORWAY, ME

Portfolio Value

Small $195,171,176

Diversification

Diversified

Filing Date

Global Rank

#3,909 / 8,232 ▲ 176

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-4.8%

Period ended 2 months ago

Filed Apr 20, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.5%

SPY

+76.5%

Annualised alpha

-4.8%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.4 pts

Top 5

22.0%

−2.0 pts

Top 10

35.5%

−3.4 pts

HHI

215

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$64,123,996	23
Financial Services	13.8%	$27,004,782	18
Healthcare	13.1%	$25,571,774	15
Communication Services	8.3%	$16,277,429	6
Consumer Cyclical	7.8%	$15,208,979	8
Industrials	7.3%	$14,227,323	10
Energy	6.5%	$12,766,640	5
Consumer Defensive	5.8%	$11,403,199	6
Utilities	2.0%	$3,928,305	2
Real Estate	1.2%	$2,395,567	2
Basic Materials	1.2%	$2,263,182	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KKR	KKR & Co. Inc.	+4,059	6,922	$640,284
AVGO	Broadcom Inc.	+1,725	3,160	$978,051
AMZN	Amazon Com Inc	+1,453	32,769	$6,824,798
BX	Blackstone Inc.	+1,363	16,839	$1,936,316
GSK	GSK plc	+1,096	12,724	$702,237
MRVL	Marvell Technology, Inc.	+1,044	16,249	$1,609,462
ORCL	Oracle Corp	+1,010	27,616	$4,062,589
ALB	Albemarle Corp	+964	8,580	$1,540,366
BMI	Badger Meter Inc	+889	3,544	$539,928
PG	PROCTER & GAMBLE Co	+874	20,044	$2,895,154
JCI	Johnson Controls International plc	+870	14,699	$1,924,833
EOG	Eog Resources Inc	+706	10,391	$1,502,226
DLR	Digital Realty Trust, Inc.	+701	12,099	$2,180,360
MSFT	Microsoft Corp	+646	19,829	$7,340,100
BA	Boeing Co	+596	11,780	$2,344,573
ZBRA	Zebra Technologies Corp	+517	4,977	$1,040,591
AMD	Advanced Micro Devices Inc	+484	15,663	$3,186,323
ZS	Zscaler, Inc.	+478	8,011	$1,123,862
META	Meta Platforms, Inc.	+455	6,278	$3,591,831
BDX	Becton Dickinson & Co	+413	7,125	$1,120,263
TYL	Tyler Technologies Inc	+401	4,898	$1,676,976
NEE	Nextera Energy Inc	+383	24,840	$2,307,138
DHR	Danaher Corp /De/	+316	7,379	$1,399,058
PANW	Palo Alto Networks Inc	+298	29,222	$4,684,870
COP	Conocophillips	+287	19,103	$2,521,596
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	−2,755	8,419	$485,270
MRSH	Marsh & Mclennan Companies, Inc.	−1,357	4,417	$766,128
APH	Amphenol Corp /De/	−1,308	47,271	$5,972,690
SBUX	Starbucks Corp	−1,136	9,622	$862,034
ADBE	Adobe Inc.	−1,113	1,844	$448,239
ABT	Abbott Laboratories	−1,073	31,082	$3,191,188
XOM	Exxon Mobil Corp	−955	24,778	$4,203,835
CMG	Chipotle Mexican Grill Inc	−792	22,049	$705,788
ACN	Accenture plc	−731	2,101	$416,607
T	At&T Inc.	−725	7,700	$223,223
MTB	M&T Bank Corp	−660	3,385	$699,747
AAPL	Apple Inc.	−641	40,641	$10,314,278
NVDA	Nvidia Corp	−638	45,486	$7,932,758
CSCO	Cisco Systems, Inc.	−575	7,443	$577,501
GOOGL	Alphabet Inc.	−562	36,865	$10,600,898
BHP	BHP Group Ltd	−495	9,937	$722,816
DUK	Duke Energy CORP	−405	12,381	$1,621,167
TXN	Texas Instruments Inc	−400	1,390	$269,853
BRK-B	Berkshire Hathaway Inc	−384	8,355	$4,003,716
DIS	Walt Disney Co	−350	5,220	$503,103
FDX	Fedex Corp	−340	3,028	$1,078,512
CVX	Chevron Corp	−335	20,743	$4,291,726
VZ	Verizon Communications Inc	−288	14,351	$720,420
PEP	Pepsico Inc	−287	10,867	$1,687,535
DE	Deere & Co	−265	585	$329,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	6,635	$637,954
SNPS	Synopsys Inc	1,448	$574,102
MDT	Medtronic plc	4,262	$369,302
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	2,329	$231,013
MKC	Mccormick & Co Inc	3,103	$211,345
ZTS	Zoetis Inc.	1,628	$204,834
MMM	3M Co	1,251	$200,285
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $195,171,176 total · as of Mar 31, 2026

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

Showing 1–50 of 97 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	36,865	-562	$10,600,898	−9.5%	5.43%
AAPL	Apple Inc. Technology	Reduced	40,641	-641	$10,314,278	−8.1%	5.28%
NVDA	Nvidia Corp Technology	Reduced	45,486	-638	$7,932,758	−7.8%	4.06%
MSFT	Microsoft Corp Technology	Added	19,829	+646	$7,340,100	−20.9%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,769	+1,453	$6,824,798	−5.6%	3.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,803	-148	$6,707,730	−9.3%	3.44%
APH	Amphenol Corp /De/ Technology	Reduced	47,271	-1,308	$5,972,690	−9.0%	3.06%
PANW	Palo Alto Networks Inc Technology	Added	29,222	+298	$4,684,870	−12.1%	2.40%
LLY	ELI LILLY & Co Healthcare	Reduced	5,086	-148	$4,677,950	−16.8%	2.40%
ADI	Analog Devices Inc Technology	Reduced	13,508	-178	$4,297,434	+15.8%	2.20%
CVX	Chevron Corp Energy	Reduced	20,743	-335	$4,291,726	+33.6%	2.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,280	+100	$4,264,720	+18.3%	2.19%
XOM	Exxon Mobil Corp Energy	Reduced	24,778	-955	$4,203,835	+35.8%	2.15%
ORCL	Oracle Corp Technology	Added	27,616	+1,010	$4,062,589	−21.7%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,355	-384	$4,003,716	−8.9%	2.05%
META	Meta Platforms, Inc. Communication Services	Added	6,278	+455	$3,591,831	−6.6%	1.84%
JNJ	Johnson & Johnson Healthcare	Added	14,682	+93	$3,588,867	+18.9%	1.84%
CAT	Caterpillar Inc Industrials	Reduced	4,786	-221	$3,390,689	+18.2%	1.74%
ABT	Abbott Laboratories Healthcare	Reduced	31,082	-1,073	$3,191,188	−20.8%	1.64%
AMD	Advanced Micro Devices Inc Technology	Added	15,663	+484	$3,186,323	−2.0%	1.63%
GS	Goldman Sachs Group Inc Financial Services	Added	3,449	+88	$2,917,818	−1.2%	1.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,044	+874	$2,895,154	+5.4%	1.48%
BLK	BlackRock, Inc. Financial Services	Added	2,863	+120	$2,753,374	−6.2%	1.41%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	4,656	+25	$2,616,159	−16.5%	1.34%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	16,585	-64	$2,608,488	−3.3%	1.34%
COP	Conocophillips Energy	Added	19,103	+287	$2,521,596	+43.2%	1.29%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,376	-76	$2,451,640	−2.7%	1.26%
KLAC	Kla Corp Technology	Reduced	1,621	-101	$2,386,776	+14.1%	1.22%
HON	Honeywell International Inc Industrials	Added	10,433	+163	$2,358,170	+17.7%	1.21%
BA	Boeing Co Industrials	Added	11,780	+596	$2,344,573	−3.4%	1.20%
NEE	Nextera Energy Inc Utilities	Added	24,840	+383	$2,307,138	+17.5%	1.18%
CRM	Salesforce, Inc. Technology	Added	11,986	+182	$2,237,425	−28.4%	1.15%
HCA	HCA Healthcare, Inc. Healthcare	Added	4,656	+88	$2,203,404	+3.3%	1.13%
DLR	Digital Realty Trust, Inc. Real Estate	Added	12,099	+701	$2,180,360	+23.6%	1.12%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	13,252	-122	$2,116,343	+3.0%	1.08%
MCHP	Microchip Technology Inc Technology	Reduced	31,984	-171	$2,066,485	+0.9%	1.06%
BX	Blackstone Inc. Financial Services	Added	16,839	+1,363	$1,936,316	−18.8%	0.99%
JCI	Johnson Controls International plc Industrials	Added	14,699	+870	$1,924,833	+16.2%	0.99%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,867	-287	$1,687,535	+5.4%	0.86%
TYL	Tyler Technologies Inc Technology	Added	4,898	+401	$1,676,976	−17.9%	0.86%
AMGN	Amgen Inc Healthcare	Added	4,734	+33	$1,665,657	+8.3%	0.85%
DUK	Duke Energy CORP Utilities	Reduced	12,381	-405	$1,621,167	+8.2%	0.83%
MRVL	Marvell Technology, Inc. Technology	Added	16,249	+1,044	$1,609,462	+24.6%	0.82%
ALB	Albemarle Corp Basic Materials	Added	8,580	+964	$1,540,366	+43.0%	0.79%
KO	Coca Cola Co Consumer Defensive	Added	19,903	+10	$1,513,622	+8.8%	0.78%
EOG	Eog Resources Inc Energy	Added	10,391	+706	$1,502,226	+47.7%	0.77%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,175	+119	$1,463,642	−15.4%	0.75%
GD	General Dynamics Corp Industrials	Reduced	4,082	-7	$1,401,023	+1.8%	0.72%
DHR	Danaher Corp /De/ Healthcare	Added	7,379	+316	$1,399,058	−13.5%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,832	-140	$1,190,946	−1.9%	0.61%