Norway Savings Bank
104 holdingsFiling period: 2026-03-31Current AUM: $240.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-CL A | 36.9K | $10.6M | $13.1M | 5.45% | -562 | 2026-03-31 |
| 2 | AAPL | Apple Inc. | 40.6K | $10.3M | $12.6M | 5.22% | -641 | 2026-03-31 |
| 3 | NVDA | NVIDIA Corp | 45.5K | $7.9M | $9.1M | 3.79% | -638 | 2026-03-31 |
| 4 | MSFT | Microsoft Corp. | 19.8K | $7.3M | $9.2M | 3.83% | +646 | 2026-03-31 |
| 5 | AMZN | Amazon.com Inc | 32.8K | $6.8M | $8.9M | 3.70% | +1.5K | 2026-03-31 |
| 6 | JPM | J.P. Morgan Chase & Co | 22.8K | $6.7M | $8.0M | 3.33% | -148 | 2026-03-31 |
| 7 | EMXC | iShares MSCI Emerging Markets Ex China ETF | 80.2K | $6.3M | $7.4M | 3.07% | +1.8K | 2026-03-31 |
| 8 | APH | Amphenol Corp | 47.3K | $6.0M | $7.6M | 3.16% | -1,308 | 2026-03-31 |
| 9 | PANW | Palo Alto Networks Inc | 29.2K | $4.7M | $9.7M | 4.03% | +298 | 2026-03-31 |
| 10 | LLY | Lilly Eli & Co | 5.1K | $4.7M | $5.8M | 2.43% | -148 | 2026-03-31 |
| 11 | SPDW | STATE ST SPDR Portfolio Dev World ex-US ETF | 101.5K | $4.6M | $5.1M | 2.11% | +981 | 2026-03-31 |
| 12 | ADI | Analog Devices Inc. | 13.5K | $4.3M | $5.0M | 2.06% | -178 | 2026-03-31 |
| 13 | CVX | Chevron Corp | 20.7K | $4.3M | $4.1M | 1.70% | -335 | 2026-03-31 |
| 14 | COST | Costco Wholesale Corp | 4.3K | $4.3M | $4.1M | 1.69% | +100 | 2026-03-31 |
| 15 | XOM | Exxon Mobil Corp | 24.8K | $4.2M | $3.9M | 1.60% | -955 | 2026-03-31 |
| 16 | XOM | Exxon Mobil Corp | 24.8K | $4.2M | $3.9M | 1.60% | -955 | 2026-03-31 |
| 17 | ORCL | Oracle Corp. | 27.6K | $4.1M | $3.6M | 1.49% | +1.0K | 2026-03-31 |
| 18 | BRK-B | Berkshire Hathaway Inc Cl B | 8.4K | $4.0M | $4.0M | 1.66% | -384 | 2026-03-31 |
| 19 | META | Meta Platforms Inc. | 6.3K | $3.6M | $3.5M | 1.45% | +455 | 2026-03-31 |
| 20 | JNJ | Johnson & Johnson | 14.7K | $3.6M | $3.8M | 1.56% | +93 | 2026-03-31 |
| 21 | DGRO | Ishares Core Dividend Growth ETF | 50.5K | $3.5M | $3.9M | 1.64% | +1.5K | 2026-03-31 |
| 22 | CAT | Caterpillar Inc | 4.8K | $3.4M | $3.9M | 1.62% | -221 | 2026-03-31 |
| 23 | ABT | Abbott Labs | 31.1K | $3.2M | $3.3M | 1.36% | -1,073 | 2026-03-31 |
| 24 | AMD | Advanced Micro Devices Inc | 15.7K | $3.2M | $7.5M | 3.10% | +484 | 2026-03-31 |
| 25 | GS | Goldman Sachs Group | 3.4K | $2.9M | $3.5M | 1.46% | +88 | 2026-03-31 |
← Scroll →
Page 1 of 5