Norway Savings Bank

Q1 2026 13F-HR Holdings

Location
Norway, ME
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$210,937
Net value change ($000)
-5,290 (-2.4%)
New positions
3
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,107 35.7%
CVX 1,080 33.6%
COP 761 43.2%
COST 660 18.3%
NFLX 638 NEW
EMXC 609 10.7%
ADI 585 15.8%
SNPS 574 NEW
JNJ 570 18.9%
CAT 523 18.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,937 -20.9%
ORCL -1,123 -21.7%
GOOGL -1,114 -9.5%
LLY -947 -16.8%
AAPL -909 -8.1%
CRM -890 -28.5%
ABT -838 -20.8%
JPM -687 -9.3%
NVDA -669 -7.8%
PANW -643 -12.1%
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