Norway Savings Bank

Name: Norway Savings Bank 13F holdings, Q1 2024
Creator: Norway Savings Bank
Published: 2024-04-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
ABBV Abbvie Inc.	0.25%	3,230	$588K	Reduce -11.9%
MA Mastercard Inc. Class A	0.24%	1,196	$576K	Reduce -8.1%
BMY Bristol-Myers Squibb Co.	0.24%	10,588	$574K	Reduce -1.1%
IVV iShares Core S&P 500 ETF	0.21%	971	$510K	Reduce -20.8%
PFE Pfizer Inc.	0.21%	18,264	$507K	Reduce -13.3%
IJK iShares S&P Mid-Cap 400 Grow	0.20%	5,256	$480K	Reduce -15.9%
LHX L3HARRIS Technologies Inc.	0.19%	2,186	$466K	Add +40.0%
CSCO Cisco Systems Inc.	0.19%	9,295	$464K	Add +15.3%
ALB Albemarle Corp.	0.19%	3,420	$451K	Add +30.8%
TMO Thermo Fisher Scientific Inc.	0.18%	762	$443K	No change
APD Air Products & Chemicals Inc.	0.18%	1,797	$435K	Reduce -13.8%
TFC Truist Financial Corp.	0.18%	11,086	$432K	Reduce -24.6%
MBB iShares MBS ETF	0.18%	4,662	$431K	Reduce -45.7%
BND Vanguard Total Bond Market	0.18%	5,783	$420K	Reduce -8.1%
CCI Crown Castle Inc.	0.17%	3,810	$403K	Add +80.1%
HCA HCA Healthcare Inc.	0.16%	1,183	$395K	Add +51.9%
ENB Enbridge Inc.	0.16%	10,481	$379K	Reduce -15.5%
IEFA iShares Core MSCI Eafe ETF	0.14%	4,651	$345K	Reduce -5.7%
AFL Aflac Inc.	0.13%	3,715	$319K	No change
WMT Walmart Inc.	0.13%	5,250	$316K	Reduce -0.9%
CB Chubb Ltd.	0.13%	1,218	$316K	No change
STT State Street Corp.	0.13%	4,048	$313K	Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	1,636	$312K	Add +0.1%
SCHW Schwab (charles) Corp.	0.13%	4,195	$303K	Reduce -1.2%
MRK Merck & Co. Inc.	0.12%	2,145	$283K	Reduce -3.4%
CSX CSX Corp.	0.12%	7,500	$278K	Reduce -10.7%
IBDP iShares Ibonds Dec 2024 Term	0.11%	10,905	$273K	Reduce -1.8%
RTX RTX Corp.	0.11%	2,693	$263K	New
IWB iShares Russell 1000 ETF	0.11%	900	$259K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	6,783	$257K	Reduce -1.2%
C Citigroup Inc.	0.11%	4,005	$253K	Reduce -23.8%
IJT iShares S&P Small-Cap 600 GR	0.11%	1,936	$253K	Reduce -25.8%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	2,908	$225K	Reduce -25.6%
GNRC Generac Holdings Inc.	0.09%	1,730	$218K	Reduce -11.7%
MINT PIMCO Enhanced Short Maturit	0.09%	2,060	$207K	No change
T AT&T Inc.	0.07%	10,060	$177K	Reduce -18.3%

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