Norway Savings Bank Top Holdings and 13F Report (2025) About Norway Savings BankInvestment ActivityNorway Savings Bank has $180.53 million in total holdings as of December 31, 2024.Norway Savings Bank owns shares of 105 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.33% of the portfolio was purchased this quarter.About 3.30% of the portfolio was sold this quarter.This quarter, Norway Savings Bank has purchased 106 new stocks and bought additional shares in 41 stocks.Norway Savings Bank sold shares of 58 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $11,335,763Microsoft $7,144,426NVIDIA $6,779,093Alphabet $6,533,501Amazon.com $6,149,283 Largest New Holdings this Quarter Toyota Motor $239,954 Holding Largest Purchases this Quarter Palo Alto Networks 14,905 shares (about $2.71M)iShares Core Dividend Growth ETF 21,433 shares (about $1.31M)iShares MSCI Emerging Markets ex China ETF 8,272 shares (about $458.68K)Badger Meter 1,458 shares (about $309.27K)Adobe 565 shares (about $251.24K) Largest Sales this Quarter CVS Health 8,934 shares (about $401.05K)Vanguard FTSE Emerging Markets ETF 8,324 shares (about $366.59K)NIKE 3,678 shares (about $278.31K)Deere & Company 488 shares (about $206.77K)Walt Disney 1,770 shares (about $197.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorway Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,335,763$78,632 ▼-0.7%45,2676.3%Computer and TechnologyMSFTMicrosoft$7,144,426$137,831 ▲2.0%16,9504.0%Computer and TechnologyNVDANVIDIA$6,779,093$113,475 ▼-1.6%50,4813.8%Computer and TechnologyGOOGLAlphabet$6,533,501$130,617 ▲2.0%34,5143.6%Computer and TechnologyAMZNAmazon.com$6,149,283$59,455 ▲1.0%28,0293.4%Retail/WholesalePANWPalo Alto Networks$5,569,067$2,712,113 ▲94.9%30,6063.1%Computer and TechnologyJPMJPMorgan Chase & Co.$5,335,944$36,196 ▲0.7%22,2603.0%FinanceORCLOracle$4,891,217$131,979 ▼-2.6%29,3522.7%Computer and TechnologyBRK.BBerkshire Hathaway$4,091,305$38,982 ▼-0.9%9,0262.3%FinanceLLYEli Lilly and Company$4,030,612$73,340 ▼-1.8%5,2212.2%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$3,918,874$458,682 ▲13.3%70,6742.2%ManufacturingABTAbbott Laboratories$3,879,786$39,702 ▼-1.0%34,3012.1%MedicalAPHAmphenol$3,685,086$12,154 ▼-0.3%53,0612.0%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$3,527,165$142,936 ▲4.2%103,3452.0%ETFPGProcter & Gamble$3,501,538$23,303 ▼-0.7%20,8861.9%Consumer StaplesCOSTCostco Wholesale$3,396,613$155,766 ▲4.8%3,7071.9%Retail/WholesaleCVXChevron$3,326,251$28,968 ▼-0.9%22,9651.8%Oils/EnergyCRMSalesforce$3,214,583$99,296 ▲3.2%9,6151.8%Computer and TechnologyXOMExxon Mobil$3,075,856$41,737 ▼-1.3%28,5941.7%Oils/EnergyADIAnalog Devices$2,791,300$4,037 ▼-0.1%13,1381.5%Computer and TechnologyJNJJohnson & Johnson$2,408,936$145 ▲0.0%16,6571.3%MedicalTYLTyler Technologies$2,360,764$36,328 ▼-1.5%4,0941.3%Computer and TechnologyICEIntercontinental Exchange$2,350,186$17,583 ▼-0.7%15,7721.3%FinanceBXBlackstone$2,344,912$87,245 ▲3.9%13,6001.3%FinanceMETAMeta Platforms$2,240,161$91,925 ▲4.3%3,8261.2%Computer and TechnologyLOWLowe's Companies$2,190,103$39,735 ▲1.8%8,8741.2%Retail/WholesaleMCHPMicrochip Technology$2,074,924$8,488 ▼-0.4%36,1801.1%Computer and TechnologyCOPConocoPhillips$1,875,107$6,446 ▼-0.3%18,9081.0%Oils/EnergyHONHoneywell International$1,849,362$247,124 ▲15.4%8,1871.0%Multi-Sector ConglomeratesPEPPepsiCo$1,807,993$13,685 ▼-0.8%11,8901.0%Consumer StaplesDGROiShares Core Dividend Growth ETF$1,716,232$1,314,700 ▲327.4%27,9791.0%ETFDLRDigital Realty Trust$1,662,823$7,803 ▲0.5%9,3770.9%FinanceNEENextEra Energy$1,651,810$83,304 ▲5.3%23,0410.9%UtilitiesCATCaterpillar$1,618,998$5,079 ▼-0.3%4,4630.9%Industrial ProductsDUKDuke Energy$1,601,878$58,180 ▼-3.5%14,8680.9%UtilitiesTJXTJX Companies$1,567,873$125,280 ▲8.7%12,9780.9%Retail/WholesaleGSThe Goldman Sachs Group$1,558,099$75,013 ▲5.1%2,7210.9%FinanceMDLZMondelez International$1,533,030$17,501 ▼-1.1%25,6660.8%Consumer StaplesAMDAdvanced Micro Devices$1,523,403$43,243 ▲2.9%12,6120.8%Computer and TechnologyMMCMarsh & McLennan Companies$1,515,970$7,222 ▼-0.5%7,1370.8%FinanceBABoeing$1,497,243$29,205 ▼-1.9%8,4590.8%AerospaceCMGChipotle Mexican Grill$1,475,722$90,993 ▼-5.8%24,4730.8%Retail/WholesaleACNAccenture$1,434,600$119,960 ▲9.1%4,0780.8%Computer and TechnologyDHRDanaher$1,419,767$136,812 ▲10.7%6,1850.8%Multi-Sector ConglomeratesIDXXIDEXX Laboratories$1,367,246$35,142 ▼-2.5%3,3070.8%MedicalKOCoca-Cola$1,356,832$20,546 ▼-1.5%21,7930.8%Consumer StaplesKLACKLA$1,329,553$50,410 ▼-3.7%2,1100.7%Computer and TechnologyMCDMcDonald's$1,280,444$2,899 ▼-0.2%4,4170.7%Retail/WholesaleFDXFedEx$1,222,379$84,399 ▼-6.5%4,3450.7%TransportationDISWalt Disney$1,216,387$197,089 ▼-13.9%10,9240.7%Consumer DiscretionaryBDXBecton, Dickinson and Company$1,161,348$196,016 ▲20.3%5,1190.6%MedicalJCIJohnson Controls International$1,088,839$35,124 ▲3.3%13,7950.6%ConstructionZBRAZebra Technologies$1,051,677$61,023 ▲6.2%2,7230.6%Industrial ProductsGDGeneral Dynamics$1,049,481$45,847 ▲4.6%3,9830.6%AerospaceAMGNAmgen$1,033,698$41,702 ▲4.2%3,9660.6%MedicalEOGEOG Resources$1,026,363$50,258 ▲5.1%8,3730.6%Oils/EnergyMTBM&T Bank$1,008,110$22,561 ▼-2.2%5,3620.6%FinanceADBEAdobe$1,005,866$251,244 ▲33.3%2,2620.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$996,758$366,589 ▼-26.9%22,6330.6%ETFVVisa$970,243$114,407 ▼-10.5%3,0700.5%Business ServicesUPSUnited Parcel Service$969,962$10,088 ▼-1.0%7,6920.5%TransportationSBUXStarbucks$925,093$17,794 ▼-1.9%10,1380.5%Retail/WholesaleZBHZimmer Biomet$905,355$51,336 ▼-5.4%8,5710.5%MedicalHDHome Depot$902,846$389 ▲0.0%2,3210.5%Retail/WholesaleZSZscaler$883,287$7,036 ▲0.8%4,8960.5%Computer and TechnologyCIThe Cigna Group$876,745$89,746 ▼-9.3%3,1750.5%MedicalAMTAmerican Tower$841,668$67,311 ▼-7.4%4,5890.5%FinancePYPLPayPal$832,590$82,363 ▼-9.0%9,7550.5%Computer and TechnologyABBVAbbVie$817,598$5,153 ▼-0.6%4,6010.5%MedicalBHPBHP Group$807,599$32,228 ▼-3.8%16,5390.4%Basic MaterialsNKENIKE$806,945$278,314 ▼-25.6%10,6640.4%Consumer DiscretionaryVZVerizon Communications$791,002$96,896 ▼-10.9%19,7800.4%Computer and TechnologyZTSZoetis$695,874$32,423 ▼-4.5%4,2710.4%MedicalHCAHCA Healthcare$665,733$119,160 ▲21.8%2,2180.4%MedicalDEDeere & Company$647,414$206,766 ▼-24.2%1,5280.4%Industrial ProductsEFAiShares MSCI EAFE ETF$588,2460.0%7,7800.3%FinanceTXNTexas Instruments$581,281$90,005 ▼-13.4%3,1000.3%Computer and TechnologyCSCOCisco Systems$529,603$14,978 ▲2.9%8,9460.3%Computer and TechnologyBMIBadger Meter$521,391$309,271 ▲145.8%2,4580.3%Computer and TechnologyBMYBristol-Myers Squibb$504,119$11,312 ▼-2.2%8,9130.3%MedicalMAMastercard$476,019$76,353 ▼-13.8%9040.3%Business ServicesWMTWalmart$454,912$14,908 ▼-3.2%5,0350.3%Retail/WholesaleALBAlbemarle$443,485$33,399 ▲8.1%5,1520.2%Basic MaterialsPFEPfizer$425,754$3,290 ▲0.8%16,0480.2%MedicalAFLAflac$384,2800.0%3,7150.2%FinanceCVSCVS Health$370,926$401,047 ▼-52.0%8,2630.2%Retail/WholesaleIBMInternational Business Machines$360,961$4,177 ▼-1.1%1,6420.2%Computer and TechnologyCBChubb$357,256$20,723 ▲6.2%1,2930.2%FinanceSTTState Street$337,440$8,343 ▼-2.4%3,4380.2%FinanceRTXRTX$321,007$6,480 ▲2.1%2,7740.2%AerospaceLHXL3Harris Technologies$304,0650.0%1,4460.2%AerospaceGOOGAlphabet$294,992$61,131 ▲26.1%1,5490.2%Computer and TechnologyAPDAir Products and Chemicals$286,850$76,281 ▼-21.0%9890.2%Basic MaterialsTAT&T$281,414$7,377 ▼-2.6%12,3590.2%Computer and TechnologySCHWCharles Schwab$280,128$3,701 ▼-1.3%3,7850.2%FinanceENBEnbridge$262,514$55,159 ▼-17.4%6,1870.1%Oils/EnergyAVGOBroadcom$261,979$19,706 ▼-7.0%1,1300.1%Computer and TechnologyMSMorgan Stanley$253,7030.0%2,0180.1%FinanceTMOThermo Fisher Scientific$249,710$143,063 ▼-36.4%4800.1%MedicalMMM3M$246,303$5,164 ▲2.1%1,9080.1%Multi-Sector ConglomeratesShowing largest 100 holdings. 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