Norway Savings Bank Portfolio Holdings by Sector

Norway Savings Bank

$209 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT PANW ORCL ZS ADBE 5 stocks	$24,736 11.81% of portfolio	3	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD ADI MCHP MRVL AVGO TXN 7 stocks	$19,274 9.2% of portfolio	5	2	-	-	0 Calls 0 Puts
ETFs \| ETFs EMXC SPDW DGRO EFA VWO 5 stocks	$14,326 6.84% of portfolio	3	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$14,288 6.82% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN ABBV BMY AZN PFE 7 stocks	$11,926 5.69% of portfolio	5	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11,041 5.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC 3 stocks	$7,405 3.54% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7,349 3.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$6,496 3.1% of portfolio	-	1	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$6,291 3.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM TYL 2 stocks	$4,899 2.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX DHR 2 stocks	$4,751 2.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA GD RTX LHX 4 stocks	$4,503 2.15% of portfolio	4	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,447 2.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$4,293 2.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$4,181 2.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK 2 stocks	$3,697 1.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW 3 stocks	$3,202 1.53% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3,183 1.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$3,168 1.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,054 1.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$2,951 1.41% of portfolio	2	-	-	-	0 Calls 0 Puts

Asset Management \| Financial Services BX STT KKR 3 stocks	$2,852 1.36% of portfolio	2	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$2,844 1.36% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,795 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$2,738 1.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$2,531 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2,219 1.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$2,159 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT 2 stocks	$2,044 0.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$1,953 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,953 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts

Communication Equipment \| Technology ZBRA CSCO 2 stocks	$1,695 0.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$1,641 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1,512 0.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1,165 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$1,110 0.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$1,044 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB 1 stocks	$876 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$834 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$814 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB 1 stocks	$756 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$691 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$620 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$588 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$569 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$467 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$367 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM 1 stocks	$280 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$261 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$223 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$202 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$193 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts

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Norway Savings Bank Portfolio Holdings by Sector

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