Norway Savings Bank Portfolio Holdings by Sector

Norway Savings Bank

$181 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT PANW ORCL ADBE ZS 5 stocks	$19,492 10.8% of portfolio	4	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI MCHP AMD TXN AVGO 6 stocks	$14,031 7.77% of portfolio	1	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11,335 6.28% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs EMXC SPDW DGRO VWO EFA 5 stocks	$10,745 5.95% of portfolio	3	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN ABBV BMY PFE MRK 7 stocks	$9,427 5.22% of portfolio	4	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$9,083 5.03% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$6,401 3.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6,149 3.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C 2 stocks	$5,579 3.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM TYL 2 stocks	$5,574 3.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ZBH 2 stocks	$4,784 2.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,091 2.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3,850 2.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$3,685 2.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD SBUX 3 stocks	$3,678 2.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3,501 1.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK 2 stocks	$3,252 1.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA GD RTX LHX 4 stocks	$3,171 1.76% of portfolio	2	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,163 1.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3,092 1.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IDXX TMO 3 stocks	$3,035 1.68% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$2,901 1.61% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT CCI 3 stocks	$2,725 1.51% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX STT 2 stocks	$2,681 1.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$2,350 1.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA 3 stocks	$2,278 1.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,265 1.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$2,191 1.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2,095 1.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MS 3 stocks	$2,091 1.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1,794 0.99% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA CSCO 2 stocks	$1,580 0.88% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,567 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,533 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$1,515 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$1,329 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI CVS 2 stocks	$1,246 0.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1,216 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$1,161 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$1,088 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1,072 0.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB 1 stocks	$1,008 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$807 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$806 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB APD 2 stocks	$729 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$695 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$665 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$521 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$384 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$357 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$262 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$242 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM 1 stocks	$239 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

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Norway Savings Bank Portfolio Holdings by Sector

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