Sponsored

The Analysis of Norway Savings Bank's Holdings & P&L

Currently, Norway Savings Bank holds 103 types of securities in its portfolio with a total value $210.9M. In the most recent quarter, they have increased their positions in NFLX (+6.6K shares, valued at $638.0K), SNPS (+1.4K shares, valued at $574.1K), N/A (+1.7K shares, valued at $533.9K); decreased their positions in ADBE (-1.1K shares, valued at $270.5K), MMC (-1.4K shares, valued at $235.4K), N/A (-384 shares, valued at $184.0K); initiated new positions in NFLX (+6.6K shares, valued at $638.0K), SNPS (+1.4K shares, valued at $574.1K), N/A (+4.3K shares, valued at $369.3K).

1M P&L

+9.6M+4.31%

3M P&L

+18.7M+8.81%

HY P&L

+32.4M+16.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure17.8M

9.8%

2Semiconductors17.8M

9.7%

3N/A15.4M

8.4%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

6.8%

2Semiconductors5 stocks

5.7%

3N/A5 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Alphabet Inc-CL A Alphabet Inc-CL A36.9K shares-1.50%2026-03-312026-04-20

AAPL Apple Inc.40.6K shares-1.55%2026-03-312026-04-20

NVDA NVIDIA Corp45.5K shares-1.38%2026-03-312026-04-20

MSFT Microsoft Corp.19.8K shares3.37%2026-03-312026-04-20

AMZN Amazon.com Inc32.8K shares4.64%2026-03-312026-04-20

JPM J.P. Morgan Chase & Co22.8K shares-0.64%2026-03-312026-04-20

EMXC iShares MSCI Emerging Markets Ex China ETF80.2K shares2.27%2026-03-312026-04-20

APH Amphenol Corp47.3K shares-2.69%2026-03-312026-04-20

Sponsored

PANW Palo Alto Networks Inc29.2K shares1.03%2026-03-312026-04-20

LLY Lilly Eli & Co5.1K shares-2.83%2026-03-312026-04-20

SPDW STATE ST SPDR Portfolio Dev World ex-US ETF101.5K shares0.98%2026-03-312026-04-20

ADI Analog Devices Inc.13.5K shares-1.30%2026-03-312026-04-20

CVX Chevron Corp20.7K shares-1.59%2026-03-312026-04-20

COST Costco Wholesale Corp4.3K shares2.39%2026-03-312026-04-20

XOM Exxon Mobil Corp24.8K shares-3.71%2026-03-312026-04-20

ORCL Oracle Corp.27.6K shares3.80%2026-03-312026-04-20

Sponsored

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B8.4K shares-4.39%2026-03-312026-04-20

META Meta Platforms Inc.6.3K shares7.81%2026-03-312026-04-20

JNJ Johnson & Johnson14.7K shares0.64%2026-03-312026-04-20

DGRO Ishares Core Dividend Growth ETF50.5K shares3.14%2026-03-312026-04-20

CAT Caterpillar Inc4.8K shares-4.41%2026-03-312026-04-20

ABT Abbott Labs31.1K shares-3.34%2026-03-312026-04-20

AMD Advanced Micro Devices Inc15.7K shares3.19%2026-03-312026-04-20

GS Goldman Sachs Group3.4K shares2.62%2026-03-312026-04-20

Sponsored

PG Procter & Gamble20.0K shares4.56%2026-03-312026-04-20

BlackRock Inc BlackRock Inc2.9K shares4.37%2026-03-312026-04-20

IDXX Idexx Labs4.7K shares0.54%2026-03-312026-04-20

ICE Intercontinental Exchange Inc16.6K shares-0.38%2026-03-312026-04-20

COP Conocophillips Inc.19.1K shares1.53%2026-03-312026-04-20

LOW Lowes Cos Inc.10.4K shares-0.73%2026-03-312026-04-20

KLAC KLA-Tencor Corp.1.6K shares-5.87%2026-03-312026-04-20

HON Honeywell Intl Inc10.4K shares1.59%2026-03-312026-04-20

Sponsored

BA Boeing Co.11.8K shares5.33%2026-03-312026-04-20

NEE NextEra Energy Inc24.8K shares1.57%2026-03-312026-04-20

CRM Salesforce.com Inc.12.0K shares1.54%2026-03-312026-04-20

HCA HCA Healthcare Inc4.7K shares1.93%2026-03-312026-04-20

DLR Digital Realty Trust12.1K shares6.15%2026-03-312026-04-20

TJX T J X Companies13.3K shares-0.91%2026-03-312026-04-20

MCHP Microchip Technology32.0K shares-0.53%2026-03-312026-04-20

Blackstone Inc Blackstone Inc16.8K shares8.81%2026-03-312026-04-20

Sponsored

JCI Johnson Controls International14.7K shares6.29%2026-03-312026-04-20

PEP Pepsico Inc10.9K shares-2.57%2026-03-312026-04-20

TYL Tyler Technologies4.9K shares8.92%2026-03-312026-04-20

AMGN Amgen Inc4.7K shares0.70%2026-03-312026-04-20

Duke Energy Corp Duke Energy Corp12.4K shares-3.17%2026-03-312026-04-20

Marvell Technology Inc Marvell Technology Inc16.2K shares6.87%2026-03-312026-04-20

ALB Albemarle Corp8.6K shares12.66%2026-03-312026-04-20

KO Coca Cola Company19.9K shares0.05%2026-03-312026-04-20

Sponsored

EOG EOG Resources Inc.10.4K shares7.29%2026-03-312026-04-20

ISRG Intuitive Surgical Inc3.2K shares3.89%2026-03-312026-04-20

General Dynamics Corp. General Dynamics Corp.4.1K shares-0.17%2026-03-312026-04-20

DHR Danaher Corp.7.4K shares4.47%2026-03-312026-04-20

MCD McDonalds Corp3.8K shares-3.52%2026-03-312026-04-20

ZS Zscaler Inc.8.0K shares6.35%2026-03-312026-04-20

BDX Becton Dickinson & Co7.1K shares6.15%2026-03-312026-04-20

FDX Fedex Corporation3.0K shares-10.10%2026-03-312026-04-20

Sponsored

V Visa Inc3.5K shares0.86%2026-03-312026-04-20

ZBRA Zebra Technologies Corp.5.0K shares11.59%2026-03-312026-04-20

Broadcom Inc Broadcom Inc3.2K shares120.21%2026-03-312026-04-20

ABBV Abbvie Inc.4.4K shares-4.27%2026-03-312026-04-20

SBUX Starbucks Corp9.6K shares-10.56%2026-03-312026-04-20

The Cigna Group The Cigna Group3.1K shares0.00%2026-03-312026-04-20

MMC Marsh4.4K shares-23.50%2026-03-312026-04-20

BHP BHP Billiton9.9K shares-4.75%2026-03-312026-04-20

Sponsored

VZ Verizon Communications14.4K shares-1.97%2026-03-312026-04-20

HD Home Depot2.2K shares-5.81%2026-03-312026-04-20

CMG Chipolte Mexican Grill Inc.22.0K shares-3.47%2026-03-312026-04-20

GSK PLC GSK PLC12.7K shares9.43%2026-03-312026-04-20

MTB M&T Bank Corporation3.4K shares-16.32%2026-03-312026-04-20

AFL Aflac Inc6.0K shares0.00%2026-03-312026-04-20

KKR & Co. Inc KKR & Co. Inc6.9K shares141.77%2026-03-312026-04-20

NFLX Netflix Inc6.6K sharesnew addition2026-03-312026-04-20

Sponsored

CSCO Cisco Systems Inc.7.4K shares-7.17%2026-03-312026-04-20

SNPS Synopsys Inc1.4K sharesnew addition2026-03-312026-04-20

RTX RTX Corp2.9K shares0.86%2026-03-312026-04-20

WMT Walmart Inc4.5K shares-3.70%2026-03-312026-04-20

BMI Badger Meter3.5K shares33.48%2026-03-312026-04-20

LHX L3 Harris Technologies Inc1.5K shares0.00%2026-03-312026-04-20

EFA iSHARES MSCI EAFE ETF5.2K shares-6.64%2026-03-312026-04-20

DIS Walt Disney Co5.2K shares-6.28%2026-03-312026-04-20

Sponsored

BMY Bristol Myers Squibb8.0K shares-1.71%2026-03-312026-04-20

MDLZ Mondelez Intl Inc.8.4K shares-24.66%2026-03-312026-04-20

ADBE Adobe Systems Inc DE1.8K shares-37.64%2026-03-312026-04-20

Accenture PLC Ireland Shs Cl A Accenture PLC Ireland Shs Cl A2.1K shares-25.81%2026-03-312026-04-20

VWO Vanguard FTSE Emerging Mkts ETF7.4K shares-3.12%2026-03-312026-04-20

STT State Street Corp.3.1K shares-0.16%2026-03-312026-04-20

IBM International Business Machines1.6K shares-1.54%2026-03-312026-04-20

CB Chubb Ltd1.2K shares-5.47%2026-03-312026-04-20

Sponsored

Alphabet Inc-CL C Alphabet Inc-CL C1.3K shares-6.50%2026-03-312026-04-20

Medtronic PLC Sedol Medtronic PLC Sedol4.3K sharesnew addition2026-03-312026-04-20

MA Mastercard Inc.679 shares-2.86%2026-03-312026-04-20

TM Toyota Motor Corp Spon ADR1.6K shares15.86%2026-03-312026-04-20

DE Deere & Co585 shares-31.18%2026-03-312026-04-20

Citigroup Inc. Citigroup Inc.2.8K shares-3.45%2026-03-312026-04-20

PFE Pfizer Inc11.2K shares0.46%2026-03-312026-04-20

CSX CSX Corp.7.5K shares0.00%2026-03-312026-04-20

Sponsored

SCHW Charles Schwab Inc3.2K shares-1.85%2026-03-312026-04-20

MS Morgan Stanley1.8K shares-4.79%2026-03-312026-04-20

TXN Texas Instruments1.4K shares-22.35%2026-03-312026-04-20

ENB Enbridge Inc4.6K shares-2.35%2026-03-312026-04-20

T AT&T Inc7.7K shares-8.61%2026-03-312026-04-20

AMT American Tower Corp1.2K shares-7.08%2026-03-312026-04-20

BAC Bank of America4.4K shares-1.13%2026-03-312026-04-20

Alphabet Inc-CL A

-1.50%

Shares36.9K

Event2026-03-31

Filed2026-04-20

AAPL

Apple Inc.

-1.55%

Shares40.6K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA Corp

-1.38%

Shares45.5K

Event2026-03-31

Filed2026-04-20

MSFT

Microsoft Corp.

3.37%

Shares19.8K

Event2026-03-31

Filed2026-04-20

AMZN

Amazon.com Inc

4.64%

Shares32.8K

Event2026-03-31

Filed2026-04-20

JPM

J.P. Morgan Chase & Co

-0.64%

Shares22.8K

Event2026-03-31

Filed2026-04-20

EMXC

iShares MSCI Emerging Markets Ex China ETF

2.27%

Shares80.2K

Event2026-03-31

Filed2026-04-20

APH

Amphenol Corp

-2.69%

Shares47.3K

Event2026-03-31

Filed2026-04-20

PANW

Palo Alto Networks Inc

1.03%

Shares29.2K

Event2026-03-31

Filed2026-04-20

LLY

Lilly Eli & Co

-2.83%

Shares5.1K

Event2026-03-31

Filed2026-04-20

SPDW

STATE ST SPDR Portfolio Dev World ex-US ETF

0.98%

Shares101.5K

Event2026-03-31

Filed2026-04-20

ADI

Analog Devices Inc.

-1.30%

Shares13.5K

Event2026-03-31

Filed2026-04-20

CVX

Chevron Corp

-1.59%

Shares20.7K

Event2026-03-31

Filed2026-04-20

COST

Costco Wholesale Corp

2.39%

Shares4.3K

Event2026-03-31

Filed2026-04-20

XOM

Exxon Mobil Corp

-3.71%

Shares24.8K

Event2026-03-31

Filed2026-04-20

ORCL

Oracle Corp.

3.80%

Shares27.6K

Event2026-03-31

Filed2026-04-20

Berkshire Hathaway Inc Cl B

-4.39%

Shares8.4K

Event2026-03-31

Filed2026-04-20