Norway Savings Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 104Value: $18.3MLatest: 2025Q1

Norway Savings Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 104 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "LOW",
  "CCI",
  "DUK",
  "EOG",
  "GD",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "EMXC",
  "ICE",
  "META",
  "LHX",
  "MMC",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "BX",
  "KLAC",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  "RTX",
  "SPDW",
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TM",
  "TJX",
  "TYL",
  "UPS",
  "SCHW",
  "VWO",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "IDXX",
  "AMZN",
  "HCA",
  "V",
  "WMT",
  "ZBRA",
  "MTB",
  "JCI",
  "CRM",
  "ZBH",
  "DGRO",
  "FDX",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DLR",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 104
Total Value: 18287114
Accession Number: 0001692227-25-000003
Form Type: 13F-HR
CIK: norway-savings-bank
Manager Name: Norway-Savings-Bank

Data Enrichment

100% identified

104 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $18.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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46434V621

DGRO|46434V621

Shares:36.4K

Value:$2.2M

% of Portfolio:12.3% ($2.2M/$18.3M)

KLA CORP

KLAC|482480100

Shares:2.0K

Value:$1.4M

% of Portfolio:7.4% ($1.4M/$18.3M)

VISA INC.

V|92826C839

Shares:3.0K

Value:$1.1M

% of Portfolio:5.8% ($1.1M/$18.3M)

Cigna Group

CI|125523100

Shares:3.2K

Value:$1.0M

% of Portfolio:5.7% ($1.0M/$18.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.5K

Value:$757.2K

% of Portfolio:4.1% ($757.2K/$18.3M)

Walt Disney Co

DIS|254687106

Shares:6.7K

Value:$662.8K

% of Portfolio:3.6% ($662.8K/$18.3M)

464287465

EFA|464287465

Shares:7.0K

Value:$574.6K

% of Portfolio:3.1% ($574.6K/$18.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.7K

Value:$529.3K

% of Portfolio:2.9% ($529.3K/$18.3M)

Mastercard Inc

MA|57636Q104

Shares:854

Value:$468.1K

% of Portfolio:2.6% ($468.1K/$18.3M)

Walmart Inc.

WMT|931142103

Shares:4.9K

Value:$431.0K

% of Portfolio:2.4% ($431.0K/$18.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$408.3K

% of Portfolio:2.2% ($408.3K/$18.3M)

AFLAC INC

AFL|001055102

Shares:3.6K

Value:$402.0K

% of Portfolio:2.2% ($402.0K/$18.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.1K

Value:$396.7K

% of Portfolio:2.2% ($396.7K/$18.3M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$375.4K

% of Portfolio:2.1% ($375.4K/$18.3M)

MICROSOFT CORP

MSFT|594918104

Shares:945

Value:$354.7K

% of Portfolio:1.9% ($354.7K/$18.3M)

RTX Corp

RTX|75513E101

Shares:2.7K

Value:$352.1K

% of Portfolio:1.9% ($352.1K/$18.3M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$351.6K

% of Portfolio:1.9% ($351.6K/$18.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.1K

Value:$347.9K

% of Portfolio:1.9% ($347.9K/$18.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$341.7K

% of Portfolio:1.9% ($341.7K/$18.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.5K

Value:$335.6K

% of Portfolio:1.8% ($335.6K/$18.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	36.4K	QoQ +29.99% (+8.4K) YoY NEW(+36.4K)	All Managers (Combined)	$2.2M	12.3% ($2.2M/$18.3M)	QoQ +30.92% (+$530.7K) YoY NEW(+$2.2M)
KLA CORP(KLACcusip482480100)	2.0K	QoQ -5.82% (-123) YoY -15.62% (-368)	All Managers (Combined)	$1.4M	7.4% ($1.4M/$18.3M)	QoQ +1.59% (-$21.2K) YoY -17.89% (-$294.4K)
VISA INC.(Vcusip92826C839)	3.0K	QoQ -1.00% (-31) YoY -11.01% (-376)	All Managers (Combined)	$1.1M	5.8% ($1.1M/$18.3M)	QoQ +9.77% (-$94.8K) YoY +11.75% (-$112.0K)
Cigna Group(CIcusip125523100)	3.2K	QoQ 0.00% (+0) YoY -11.80% (-425)	All Managers (Combined)	$1.0M	5.7% ($1.0M/$18.3M)	QoQ +19.14% (+$167.8K) YoY -20.10% (-$262.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.5K	QoQ -24.16% (-1.1K) YoY -37.03% (-2.0K)	All Managers (Combined)	$757.2K	4.1% ($757.2K/$18.3M)	QoQ -10.03% (-$84.4K) YoY -30.66% (-$334.8K)
Walt Disney Co(DIScusip254687106)	6.7K	QoQ +3343.58% (+6.5K) YoY -58.14% (-9.3K)	All Managers (Combined)	$662.8K	3.6% ($662.8K/$18.3M)	QoQ +2952.41% (+$641.1K) YoY -66.23% (-$1.3M)
(EFAcusip464287465)	7.0K	QoQ -9.64% (-750) YoY -9.64% (-750)	All Managers (Combined)	$574.6K	3.1% ($574.6K/$18.3M)	QoQ -2.32% (-$13.7K) YoY -7.52% (-$46.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.7K	QoQ +10747.50% (+8.6K) YoY -18.03% (-1.9K)	All Managers (Combined)	$529.3K	2.9% ($529.3K/$18.3M)	QoQ +11596.59% (+$524.7K) YoY -7.82% (-$44.9K)
Mastercard Inc(MAcusip57636Q104)	854	QoQ -5.53% (-50) YoY -28.59% (-342)	All Managers (Combined)	$468.1K	2.6% ($468.1K/$18.3M)	QoQ -1.66% (-$7.9K) YoY -18.72% (-$107.9K)
Walmart Inc.(WMTcusip931142103)	4.9K	QoQ -2.48% (-125) YoY -6.47% (-340)	All Managers (Combined)	$431.0K	2.4% ($431.0K/$18.3M)	QoQ -5.24% (-$23.9K) YoY +36.45% (-$115.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ 0.00% (+0) YoY +0.36% (+6)	All Managers (Combined)	$408.3K	2.2% ($408.3K/$18.3M)	QoQ +13.11% (+$47.3K) YoY +30.69% (+$95.9K)
AFLAC INC(AFLcusip001055102)	3.6K	QoQ -2.69% (-100) YoY -2.69% (-100)	All Managers (Combined)	$402.0K	2.2% ($402.0K/$18.3M)	QoQ +4.59% (-$17.7K) YoY +26.01% (-$83.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.1K	QoQ +12060.00% (+6.0K) YoY -48.66% (-5.8K)	All Managers (Combined)	$396.7K	2.2% ($396.7K/$18.3M)	QoQ +9195.22% (+$392.5K) YoY -49.99% (-$396.7K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ -3.86% (-50) YoY +2.05% (+25)	All Managers (Combined)	$375.4K	2.1% ($375.4K/$18.3M)	QoQ +5.07% (-$18.1K) YoY +18.93% (+$59.8K)
MICROSOFT CORP(MSFTcusip594918104)	945	QoQ 0.00% (-0) YoY -93.88% (-14.5K)	All Managers (Combined)	$354.7K	1.9% ($354.7K/$18.3M)	QoQ -10.93% (-$43.6K) YoY -94.54% (-$6.1M)
RTX Corp(RTXcusip75513E101)	2.7K	QoQ -4.18% (-116) YoY -1.29% (-35)	All Managers (Combined)	$352.1K	1.9% ($352.1K/$18.3M)	QoQ +9.67% (-$31.1K) YoY +34.04% (-$89.4K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ 0.00% (+0) YoY -90.20% (-19.4K)	All Managers (Combined)	$351.6K	1.9% ($351.6K/$18.3M)	QoQ +15.49% (+$47.2K) YoY -89.61% (-$3.0M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.1K	QoQ +4629.23% (+3.0K) YoY -71.73% (-7.8K)	All Managers (Combined)	$347.9K	1.9% ($347.9K/$18.3M)	QoQ +4967.21% (+$341.0K) YoY -75.75% (-$1.1M)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ 0.00% (-0) YoY -79.09% (-5.5K)	All Managers (Combined)	$341.7K	1.9% ($341.7K/$18.3M)	QoQ -5.49% (-$19.9K) YoY -80.86% (-$1.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	2.5K	QoQ -1.93% (-50) YoY -92.06% (-29.3K)	All Managers (Combined)	$335.6K	1.8% ($335.6K/$18.3M)	QoQ +15.00% (-$43.8K) YoY -90.73% (-$3.3M)