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Norway Savings Bank
CIK:0001692227
Mutual Fund
$207M AUM
103 holdings
Norway, ME, USA
Mutual banking and financial services company offering personal and business banking services, investment management, estate and trust services.
Latest 13F Filing Activity
Norway Savings Bank filed their most recent 13F report on Sep 30, 2025 disclosing 103 equity positions with a total 13F market value of $207M. The fund increased holdings in Alphabet Inc-cl A, Apple Inc., Oracle Corp. among other positions. Norway Savings Bank reduced exposure to Chipolte Mexican Grill Inc., United Parcel Service, Accenture PLC Ireland SHS CL A among others.
Top Buys
Top Holdings
Equity Positions (103)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | Apple Inc. | 5.13% | $10.6M | 41,653 | $37.37 | $254.63 | +$1.9M |
M MSFT | Microsoft Corp. | 4.68% | $9.7M | 18,674 | $168.89 | $517.95 | +$328.8K |
| Alphabet Inc-CL A | 4.37% | $9.0M | 37,168 | $101.79 | $243.10 | +$2.5M | |
N NVDA | NVIDIA Corp | 4.15% | $8.6M | 45,973 | $19.41 | $186.58 | +$1.1M |
O ORCL | Oracle Corp. | 3.66% | $7.6M | 26,901 | $48.59 | $281.24 | +$1.4M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+11.3%
SEMICONDUCTORS & RELATED DEVICES
+8.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.5%
PHARMACEUTICAL PREPARATIONS
+6.5%
ELECTRONIC COMPUTERS
+5.1%
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