Norway Savings Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Norway Savings Bank reported 136 stock positions worth $239.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.4% of the portfolio, followed by Apple (AAPL, 3.4%) and iShares Core S&P Midcap ETF (IJH, 2.8%). Compared with Q4 2023, it opened 1 new position, sold out of 5, added to 57 and reduced 73. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +649%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- NORWAY, ME
- CIK
- 0001692227
- Portfolio Value
- $239.6M (Q1 2024)
- SEC Filing
- 0001692227-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 136 stocks · $239.6M
| VTI VG Morningstar TS MKT ETF-US | 3.42% | 31,571 | $8.2M | Reduce -2.1% |
| AAPL Apple Inc. | 3.37% | 47,130 | $8.1M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 2.79% | 109,976 | $6.7M | Add +11.3% |
| MSFT Microsoft Corp. | 2.71% | 15,445 | $6.5M | Reduce -1.5% |
| BOND PIMCO Active Bond Exchange-T | 2.30% | 60,023 | $5.5M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 46,133 | $5.1M | Add +8.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.08% | 64,229 | $5.0M | Add +11.3% |
| NVDA Nvidia Corp. | 2.02% | 5,357 | $4.8M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 2.01% | 26,688 | $4.8M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 2.01% | 31,840 | $4.8M | Add +5.6% |
| PANW Palo Alto Networks Inc. | 1.87% | 15,791 | $4.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.85% | 22,123 | $4.4M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 1.76% | 5,432 | $4.2M | Reduce -8.9% |
| VCIT Vanguard Int-Term Corporate | 1.62% | 48,217 | $3.9M | Reduce -29.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 8,907 | $3.7M | Add +10.4% |
| ORCL Oracle Corp. | 1.53% | 29,127 | $3.7M | Add +2.1% |
| ABT Abbott Laboratories | 1.51% | 31,873 | $3.6M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 21,028 | $3.5M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.43% | 29,519 | $3.4M | Reduce -1.6% |
| CVX Chevron Corp. | 1.41% | 21,463 | $3.4M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 18,457 | $3.4M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.37% | 20,230 | $3.3M | Add +0.3% |
| MCHP Microchip Technology Inc. | 1.35% | 36,089 | $3.2M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 1.35% | 27,971 | $3.2M | Reduce -0.6% |
| JSCP JPMorgan Short Duration Core | 1.32% | 67,939 | $3.2M | Add +29.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.23% | 82,239 | $2.9M | Add +5.1% |
| CWB SS SPDR BB Conv Sec ETF | 1.16% | 38,199 | $2.8M | Reduce -0.8% |
| PFF iShares Preferred & Income S | 1.14% | 84,672 | $2.7M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.10% | 16,712 | $2.6M | Reduce -3.3% |
| ADI Analog Devices Inc. | 1.06% | 12,862 | $2.5M | Add +4.3% |
| CRM Salesforce Inc. | 1.05% | 8,344 | $2.5M | Add +5.5% |
| COP Conocophillips | 0.98% | 18,518 | $2.4M | Add +3.8% |
| CVS CVS Health Corp. | 0.97% | 29,217 | $2.3M | Reduce -9.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.95% | 39,535 | $2.3M | Add +29.1% |
| EMB iShares JP Morgan Usd Emergi | 0.95% | 25,354 | $2.3M | Reduce -10.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.94% | 19,059 | $2.3M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.91% | 2,986 | $2.2M | Add +9.2% |
| ICE Intercontinental Exchange Inc. | 0.90% | 15,764 | $2.2M | Add +3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.90% | 19,745 | $2.2M | Add +70.4% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 51,240 | $2.1M | Reduce -21.9% |
| VYM Vanguard High DVD Yield ETF | 0.86% | 17,067 | $2.1M | Reduce -2.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.85% | 22,296 | $2.0M | Add +1.0% |
| PEP Pepsico Inc. | 0.84% | 11,546 | $2.0M | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 0.82% | 3,649 | $2.0M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 16,043 | $2.0M | Reduce -13.4% |
| AMD Advanced Micro Devices | 0.76% | 10,073 | $1.8M | Add +7.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.76% | 17,651 | $1.8M | Reduce -7.4% |
| MDLZ Mondelez International Inc. Class A | 0.75% | 25,672 | $1.8M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.75% | 7,009 | $1.8M | Add +2.3% |
| TYL Tyler Technologies Inc. | 0.73% | 4,125 | $1.8M | Add +1.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.72% | 55,588 | $1.7M | Reduce -26.7% |
| CAT Caterpillar Inc. | 0.69% | 4,502 | $1.6M | Add +0.5% |
| KLAC KLA Corp. | 0.69% | 2,355 | $1.6M | Reduce -7.3% |
| DUK Duke Energy Corp. | 0.68% | 16,839 | $1.6M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.64% | 3,170 | $1.5M | Add +7.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.64% | 47,055 | $1.5M | Add +649.3% |
| VNQ Vanguard Real Estate ETF | 0.63% | 17,573 | $1.5M | Reduce -8.3% |
| BX Blackstone Inc. | 0.62% | 11,268 | $1.5M | Add +0.5% |
| BA The Boeing Co. | 0.61% | 7,581 | $1.5M | Add +16.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.60% | 10,874 | $1.4M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.59% | 15,055 | $1.4M | Add +2.4% |
| BLK BlackRock Finance Inc. | 0.59% | 1,696 | $1.4M | Add +26.8% |
| TIP iShares Tips Bond ETF | 0.57% | 12,686 | $1.4M | Add +5.8% |
| KO The Coca-Cola Co. | 0.57% | 22,143 | $1.4M | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 464 | $1.3M | Reduce -3.9% |
| CI The Cigna Group | 0.55% | 3,600 | $1.3M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.53% | 3,667 | $1.3M | Add +6.8% |
| MCD McDonald's Corp. | 0.53% | 4,507 | $1.3M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.53% | 6,166 | $1.3M | Add +6.0% |
| FDX FedEx Corp. | 0.53% | 4,360 | $1.3M | Reduce -14.8% |
| DLR Digital Realty Trust Inc. | 0.52% | 8,693 | $1.3M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.52% | 19,373 | $1.2M | Add +9.2% |
| UPS United Parcel Service Class B | 0.51% | 8,181 | $1.2M | Reduce -15.0% |
| DHR Danaher Corp. | 0.50% | 4,832 | $1.2M | Add +9.6% |
| HON Honeywell International Inc. | 0.50% | 5,801 | $1.2M | Add +9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 11,080 | $1.1M | Add +2.5% |
| AMT American Tower Corp. | 0.46% | 5,527 | $1.1M | Reduce -4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 21,233 | $1.1M | Reduce -10.0% |
| HD Home Depot Inc. | 0.44% | 2,775 | $1.1M | Reduce -12.8% |
| GS Goldman Sachs Group Inc. | 0.42% | 2,410 | $1.0M | Add +17.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.41% | 17,225 | $994K | Add +0.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.41% | 6,390 | $985K | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.40% | 10,587 | $968K | Add +3.3% |
| V Visa Inc. Class A | 0.40% | 3,415 | $953K | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.40% | 22,582 | $948K | Reduce -13.2% |
| GD General Dynamics Corp. | 0.39% | 3,293 | $930K | Add +5.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 6,293 | $915K | Reduce -12.4% |
| EOG EOG Resources Inc. | 0.37% | 6,975 | $892K | Add +7.3% |
| AMGN Amgen Inc. | 0.37% | 3,111 | $885K | Add +25.9% |
| IVE iShares S&P 500 Value ETF | 0.36% | 4,588 | $857K | Reduce -6.1% |
| DE Deere & Co. | 0.35% | 2,036 | $836K | Reduce -20.5% |
| ZTS Zoetis Inc. | 0.34% | 4,832 | $818K | Add +5.6% |
| PYPL PayPal Holdings Inc. | 0.33% | 11,844 | $793K | Reduce -11.0% |
| JCI Johnson Controls Internation | 0.32% | 11,822 | $772K | Add +6.0% |
| TXN Texas Instruments Inc. | 0.31% | 4,275 | $745K | Reduce -25.1% |
| ZS Zscaler Inc. | 0.30% | 3,770 | $726K | Add +33.7% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 8,260 | $697K | Reduce -31.0% |
| BDX Becton Dickinson and Co. | 0.28% | 2,698 | $668K | Add +47.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.27% | 2,132 | $643K | Add +31.2% |
| EFA iShares MSCI Eafe ETF | 0.26% | 7,780 | $621K | Reduce -2.8% |
Portfolio Sells Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Reduce -29.7% | 1.62% | −0.85 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -26.7% | 0.72% | −0.31 |
| VWO Vanguard Ftse Emerging Marke | Reduce -21.9% | 0.89% | −0.30 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 1.87% | −0.20 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.1% | 2.30% | −0.19 |
| MBB iShares MBS ETF | Reduce -45.7% | 0.18% | −0.18 |
| EMB iShares JP Morgan Usd Emergi | Reduce -10.3% | 0.95% | −0.17 |
| UPS United Parcel Service Class B | Reduce -15.0% | 0.51% | −0.16 |
| CVS CVS Health Corp. | Reduce -9.2% | 0.97% | −0.15 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -25.1% | 0.31% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -8.3% | 0.63% | −0.12 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.4% | 0.76% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -31.0% | 0.29% | −0.11 |
| DE Deere & Co. | Reduce -20.5% | 0.35% | −0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -7.7% | 0.94% | −0.10 |
| MS Morgan Stanley | Sold out | 0.00% | −0.10 |
| AMT American Tower Corp. | Reduce -4.4% | 0.46% | −0.10 |
| JNJ Johnson & Johnson | Reduce -3.3% | 1.10% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.10 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -0.3% | 1.35% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -2.0% | 0.82% | −0.09 |
| DUK Duke Energy Corp. | Reduce -5.5% | 0.68% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.0% | 0.45% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -13.8% | 0.18% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.53% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.8% | 1.16% | −0.07 |
| TFC Truist Financial Corp. | Reduce -24.6% | 0.18% | −0.06 |
| PFE Pfizer Inc. | Reduce -13.3% | 0.21% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -2.2% | 1.14% | −0.06 |
| MTB M & T Bank Corp. | Reduce -12.4% | 0.38% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -20.8% | 0.21% | −0.05 |
| FDX FedEx Corp. | Reduce -14.8% | 0.53% | −0.05 |
| HD Home Depot Inc. | Reduce -12.8% | 0.44% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -25.6% | 0.09% | −0.04 |
| ENB Enbridge Inc. | Reduce -15.5% | 0.16% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -25.8% | 0.11% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -13.2% | 0.40% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.84% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -11.0% | 0.33% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -8.1% | 0.18% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.57% | −0.02 |
| GNRC Generac Holdings Inc. | Reduce -11.7% | 0.09% | −0.02 |
| V Visa Inc. Class A | Reduce -6.0% | 0.40% | −0.02 |
| STT State Street Corp. | Reduce -8.4% | 0.13% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -3.8% | 0.41% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -15.9% | 0.20% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -6.1% | 0.36% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPIB SS SPDR P Int C Corp. ETF | Add +649.3% | 0.64% | +0.55 |
| IJH iShares Core S&P Midcap ETF | Add +11.3% | 2.79% | +0.36 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +70.4% | 0.90% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.4% | 1.56% | +0.29 |
| AMZN Amazon.com Inc. | Add +3.6% | 2.01% | +0.28 |
| JSCP JPMorgan Short Duration Core | Add +29.6% | 1.32% | +0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +29.1% | 0.95% | +0.20 |
| ORCL Oracle Corp. | Add +2.1% | 1.53% | +0.19 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.64% | +0.18 |
| AMD Advanced Micro Devices | Add +7.6% | 0.76% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 2.01% | +0.14 |
| CRM Salesforce Inc. | Add +5.5% | 1.05% | +0.13 |
| COST Costco Wholesale Corp. | Add +9.2% | 0.91% | +0.11 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| BLK BlackRock Finance Inc. | Add +26.8% | 0.59% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +11.3% | 2.08% | +0.11 |
| CAT Caterpillar Inc. | Add +0.5% | 0.69% | +0.10 |
| BDX Becton Dickinson and Co. | Add +47.8% | 0.28% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +8.1% | 2.13% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 1.44% | +0.08 |
| ZBRA Zebra Technologies Corp. Class A | Add +31.2% | 0.27% | +0.07 |
| HCA HCA Healthcare Inc. | Add +51.9% | 0.16% | +0.07 |
| LOW Lowe's Cos Inc. | Add +2.3% | 0.75% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +17.4% | 0.42% | +0.07 |
| COP Conocophillips | Add +3.8% | 0.98% | +0.07 |
| CCI Crown Castle Inc. | Add +80.1% | 0.17% | +0.06 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.37% | +0.06 |
| AMGN Amgen Inc. | Add +25.9% | 0.37% | +0.05 |
| DHR Danaher Corp. | Add +9.6% | 0.50% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.1% | 1.23% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +40.0% | 0.19% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +6.0% | 0.53% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +3.8% | 0.90% | +0.04 |
| NEE Nextera Energy Inc. | Add +9.2% | 0.52% | +0.04 |
| JCI Johnson Controls Internation | Add +6.0% | 0.32% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +1.5% | 1.41% | +0.03 |
| GD General Dynamics Corp. | Add +5.1% | 0.39% | +0.03 |
| ZS Zscaler Inc. | Add +33.7% | 0.30% | +0.03 |
| EOG EOG Resources Inc. | Add +7.3% | 0.37% | +0.02 |
| EUSA iShares MSCI USA Equal Weigh | Add +1.0% | 0.85% | +0.02 |
| ALB Albemarle Corp. | Add +30.8% | 0.19% | +0.02 |
| TJX TJX Companies Inc. | Add +2.5% | 0.47% | +0.02 |
| CSCO Cisco Systems Inc. | Add +15.3% | 0.19% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.13% | +0.01 |
| HON Honeywell International Inc. | Add +9.5% | 0.50% | +0.00 |
| TIP iShares Tips Bond ETF | Add +5.8% | 0.57% | −0.00 |
| ACN Accenture PLC Class A | Add +6.8% | 0.53% | −0.00 |
| TYL Tyler Technologies Inc. | Add +1.4% | 0.73% | −0.02 |
| ADI Analog Devices Inc. | Add +4.3% | 1.06% | −0.02 |
| ABT Abbott Laboratories | Add +0.9% | 1.51% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $238.5M | GOOGL, AAPL, PANW, NVDA, AMD |
| Q1 2026 | 103 | $210.9M | GOOGL, AAPL, NVDA, MSFT, AMZN |
| Q4 2025 | 105 | $216.2M | GOOGL, AAPL, MSFT, NVDA, JPM |
| Q3 2025 | 103 | $206.8M | AAPL, MSFT, GOOGL, NVDA, ORCL |
| Q2 2025 | 103 | $194.7M | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q1 2025 | 104 | $175.9M | AAPL, MSFT, JPM, GOOGL, AMZN |
| Q4 2024 | 105 | $180.5M | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q3 2024 | 106 | $184.4M | AAPL, MSFT, NVDA, GOOGL, PANW |
| Q2 2024 | 101 | $175.4M | AAPL, MSFT, NVDA, GOOGL, PANW |
| Q1 2024 | 136 | $239.6M | VTI, AAPL, IJH, MSFT, BOND |