Norway Savings Bank
CIK: 0001692227SEC EDGAR →
Portfolio Value
$216.2M
Holdings
105
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc-CL A | 37,427 | $11.7M | 5.42% |
| 2 | Apple Inc. | 41,282 | $11.2M | 5.19% |
| 3 | Microsoft Corp. | 19,183 | $9.3M | 4.29% |
| 4 | NVIDIA Corp | 46,124 | $8.6M | 3.98% |
| 5 | J.P. Morgan Chase & Co | 22,951 | $7.4M | 3.42% |
| 6 | Amazon.com Inc | 31,316 | $7.2M | 3.34% |
| 7 | Amphenol Corp | 48,579 | $6.6M | 3.04% |
| 8 | iShares MSCI Emerging Markets Ex China ETF | 78,422 | $5.7M | 2.64% |
| 9 | Lilly Eli & Co | 5,234 | $5.6M | 2.60% |
| 10 | Palo Alto Networks Inc | 28,924 | $5.3M | 2.46% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $70.7M | 32.7% |
| Financial Services | 22 | $39.6M | 18.3% |
| Healthcare | 16 | $27.8M | 12.9% |
| Communication Services | 5 | $16.8M | 7.8% |
| Consumer Cyclical | 8 | $15.9M | 7.3% |
| Industrials | 12 | $13.4M | 6.2% |
| Consumer Defensive | 6 | $10.5M | 4.8% |
| Energy | 5 | $9.3M | 4.3% |
| Unknown | 4 | $6.8M | 3.2% |
| Utilities | 2 | $3.5M | 1.6% |
| Basic Materials | 2 | $1.7M | 0.8% |
| Real Estate | 1 | $235K | 0.1% |