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.
Top Buys
G
GOOGLAlphabet Inc-CL A+$2.5M
A
AAPLApple Inc.+$1.9M
O
ORCLOracle Corp.+$1.4M
A
APHAmphenol Corp+$1.1M
N
NVDANVIDIA Corp+$1.1M
Top Sells
C
CMGChipolte Mexican Grill Inc.-$390.8K
U
UPSUnited Parcel Service-$340.5K
A
ACNAccenture PLC Ireland Shs Cl A-$334.9K
T
TYLTyler Technologies-$306.4K
P
PYPLPaypal Holdings Inc.-$284.6K
Top Holdings
A
AAPLApple Inc.+5.1%$10.6M
M
MSFTMicrosoft Corp.+4.7%$9.7M
G
GOOGLAlphabet Inc-CL A+4.4%$9.0M
N
NVDANVIDIA Corp+4.1%$8.6M
O
ORCLOracle Corp.+3.7%$7.6M
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 |
G GOOGL | 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%