Norway Savings Bank

Bank

CIK

1692227

Location

NORWAY, ME

Portfolio Value

Small $215,747,360

Diversification

Diversified

Filing Date

Global Rank

#97 / 295 ▲ 4176

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

-4.7%

Period ended 10 days ago

Filed Jul 8, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+55.4%

SPY

+75.5%

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

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

Top Position

5.9%

+0.4 pts

Top 5

24.0%

+1.8 pts

Top 10

41.0%

+5.0 pts

HHI

247

Diversified+28

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
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
GOOGL	Alphabet Inc.	−1,164	35,701	$12,758,465
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	$2,473,173
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 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	-1,164	$12,758,465	+20.4%	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	+37.0%	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	+1822.7%	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%