Norway Savings Bank

Q3 2025 13F-HR Holdings

Location
Norway, ME
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$206,789
Net value change ($000)
+12,090 (6.2%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,512 38.5%
AAPL 1,942 22.4%
ORCL 1,389 22.5%
APH 1,111 22.5%
NVDA 1,056 14.0%
JPM 608 9.6%
LOW 451 22.2%
DGRO 435 15.5%
CAT 421 23.7%
MRVL 396 52.1%
Top Reduces (Value $000, Stocks/ETFs)
CMG -391 -31.1%
UPS -340 -48.6%
ACN -335 -27.2%
TYL -307 -12.1%
PYPL -285 -100.0%
CRM -265 -8.9%
ICE -255 -8.7%
COST -222 -5.9%
MRSH -210 -13.9%
BMI -197 -29.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type