Norway Savings Bank Portfolio Holdings by Sector

Norway Savings Bank

$184 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT PANW ORCL ADBE ZS 5 stocks	$19,360 10.51% of portfolio	4	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI MCHP AMD TXN AVGO 6 stocks	$15,091 8.19% of portfolio	2	4	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN ABBV BMY PFE MRK 7 stocks	$10,704 5.81% of portfolio	1	6	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10,615 5.76% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs EMXC SPDW VWO EFA DGRO 5 stocks	$10,078 5.47% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$7,914 4.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$6,807 3.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,172 2.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM TYL 2 stocks	$4,977 2.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ZBH 2 stocks	$4,927 2.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C 2 stocks	$4,885 2.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BLK STT 3 stocks	$4,233 2.3% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,193 2.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL 2 stocks	$3,973 2.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD SBUX 3 stocks	$3,852 2.09% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX DHR TMO 3 stocks	$3,732 2.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK 2 stocks	$3,625 1.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,625 1.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3,554 1.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$3,468 1.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3,299 1.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA GD LHX RTX 4 stocks	$3,134 1.7% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT CCI 3 stocks	$3,007 1.63% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$2,975 1.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,592 1.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$2,552 1.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$2,330 1.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA 3 stocks	$2,296 1.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI CVS 2 stocks	$2,292 1.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,912 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MS 3 stocks	$1,740 0.94% of portfolio	2	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,721 0.93% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$1,695 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1,687 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$1,599 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA CSCO 2 stocks	$1,411 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,403 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1,276 0.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,267 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1,220 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$1,068 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$1,036 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$1,025 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB 1 stocks	$976 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$873 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB APD 2 stocks	$823 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$740 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$415 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$351 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$303 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$258 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$218 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts

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Norway Savings Bank Portfolio Holdings by Sector

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