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Norway Savings Bank
P O BOX 8550, PORTLAND, ME 04104-8550 • 207-482-7920
Market Value
$239M
+14.4%
Holdings
108
+2
New Purchases
6
Added To
38
Closed
4
Reduced
54
Top 10 Concentration
38.3%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.68% | 1.53% | +2.16% | $9M |
| PANW | 4.14% | 2.25% | +1.90% | $10M |
| MRVL | 2.02% | 0.77% | +1.24% | $5M |
| KLAC | 1.92% | 1.14% | +0.78% | $5M |
| APH | 3.43% | 2.86% | +0.57% | $8M |
| EMXC | 3.46% | 3.02% | +0.44% | $8M |
| CAT | 2.03% | 1.63% | +0.41% | $5M |
| BIL | 0.33% | 0.00% | +0.33% | $776K |
| GOOGL | 5.35% | 5.08% | +0.27% | $13M |
| AVGO | 0.71% | 0.47% | +0.24% | $2M |
| MCHP | 1.22% | 0.99% | +0.23% | $3M |
| INTC | 0.18% | 0.00% | +0.18% | $427K |
| AMAT | 0.11% | 0.00% | +0.11% | $272K |
| SNPS | 0.39% | 0.28% | +0.11% | $919K |
| ADI | 2.17% | 2.06% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.40% | 2.06% | -0.66% | $3M |
| XONA.DE | 1.38% | 2.02% | -0.63% | $3M |
| ICE | 0.88% | 1.25% | -0.37% | $2M |
| COP | 0.86% | 1.21% | -0.35% | $2M |
| COST | 1.69% | 2.04% | -0.35% | $4M |
| CRM | 0.74% | 1.07% | -0.33% | $2M |
| ABT | 1.22% | 1.53% | -0.31% | $3M |
| MSFT | 3.23% | 3.52% | -0.29% | $8M |
| ORCL | 1.67% | 1.95% | -0.28% | $4M |
| HCA | 0.79% | 1.06% | -0.27% | $2M |
| TYL | 0.55% | 0.80% | -0.26% | $1M |
| META | 1.48% | 1.72% | -0.24% | $4M |
| ALB | 0.51% | 0.74% | -0.23% | $1M |
| LOW | 0.95% | 1.18% | -0.23% | $2M |
| BRK-B | 1.70% | 1.92% | -0.22% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.4% |
| Financial Services | 20.1% |
| Healthcare | 12.1% |
| Communication Services | 7.9% |
| Consumer Cyclical | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $137M | 57.5% |
| Large Cap | 66 | $101M | 42.2% |
| Mid Cap | 1 | $594K | 0.2% |
Portfolio Analytics
Avg Market Cap
$469.2B
Median Market Cap
$170.3B
Avg P/E
31.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
102
# ETFs / Funds
6
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.35% | 35,701 | $13M | $357.37 | $2M | -1,164 | -3.2% | |
| 2 | AAPL | 4.80% | 39,545 | $11M | $289.36 | $1M | -1,096 | -2.7% | |
| 3 | PANW | 4.14% | 28,980 | $10M | $341.02 | $5M | -242 | -0.8% | |
| 4 | NVDA | 3.78% | 45,033 | $9M | $200.09 | $1M | -453 | -1.0% | |
| 5 | AMD | 3.68% | 15,123 | $9M | $580.91 | $6M | -540 | -3.5% | |
| 6 | EMXC | 3.46% | 80,721 | $8M | $102.30 | $2M | +519 | +0.7% | |
| 7 | APH | 3.43% | 46,406 | $8M | $176.32 | $2M | -865 | -1.8% | |
| 8 | AMZN | 3.31% | 33,118 | $8M | $238.34 | $1M | +349 | +1.1% | |
| 9 | MSFT | 3.23% | 20,652 | $8M | $373.02 | $364K | +823 | +4.2% | |
| 10 | JPM | 3.08% | 22,415 | $7M | $327.33 | $629K | -388 | -1.7% | |
| 11 | LLY | 2.25% | 4,469 | $5M | $1,199.43 | $682K | -617 | -12.1% | |
| 12 | SPDW | 2.18% | 103,186 | $5M | $50.39 | $566K | +1,678 | +1.6% | |
| 13 | ADI | 2.17% | 13,025 | $5M | $397.17 | $876K | -483 | -3.6% | |
| 14 | CAT | 2.03% | 4,557 | $5M | $1,064.90 | $1M | -229 | -4.8% | |
| 15 | MRVL | 2.02% | 16,147 | $5M | $297.89 | $3M | -102 | -0.6% | |
| 16 | KLAC | 1.92% | 15,210 | $5M | $301.71 | $2M | +13,589 | +838.3% | |
| 17 | BRK-B | 1.70% | 8,085 | $4M | $500.39 | $42K | -270 | -3.2% | |
| 18 | COST | 1.69% | 4,318 | $4M | $935.47 | -$225K | +38 | +0.9% | |
| 19 | ORCL | 1.67% | 27,169 | $4M | $146.55 | -$81K | -447 | -1.6% | |
| 20 | DGRO | 1.64% | 51,764 | $4M | $75.79 | $379K | +1,267 | +2.5% | |
| 21 | JNJ | 1.50% | 14,067 | $4M | $253.97 | -$16K | -615 | -4.2% | |
| 22 | META | 1.48% | 6,273 | $4M | $563.29 | -$58K | -5 | -0.1% | |
| 23 | GS | 1.47% | 3,472 | $4M | $1,011.37 | $594K | +23 | +0.7% | |
| 24 | CVX | 1.40% | 20,138 | $3M | $165.76 | -$954K | -605 | -2.9% | |
| 25 | XONA.DE | 1.38% | 24,118 | $3M | $136.72 | -$906K | -660 | -2.7% | |
| 26 | PG | 1.25% | 20,356 | $3M | $146.64 | $90K | +312 | +1.6% | |
| 27 | ABT | 1.22% | 32,126 | $3M | $90.74 | -$276K | +1,044 | +3.4% | |
| 28 | MCHP | 1.22% | 31,817 | $3M | $91.20 | $835K | -167 | -0.5% | |
| 29 | BLK | 1.20% | 2,967 | $3M | $961.56 | $100K | +104 | +3.6% | |
| 30 | BA | 1.12% | 12,303 | $3M | $216.47 | $319K | +523 | +4.4% | |
| 31 | IDXX | 1.09% | 4,919 | $3M | $526.44 | -$27K | +263 | +5.7% | |
| 32 | DLR | 0.95% | 12,630 | $2M | $179.58 | $88K | +531 | +4.4% | |
| 33 | LOW | 0.95% | 10,234 | $2M | $220.49 | -$195K | -142 | -1.4% | |
| 34 | NEE | 0.91% | 24,744 | $2M | $87.77 | -$135K | -96 | -0.4% | |
| 35 | JCI | 0.90% | 14,636 | $2M | $146.11 | $214K | -63 | -0.4% | |
| 36 | ICE | 0.88% | 17,000 | $2M | $123.11 | -$516K | +415 | +2.5% | |
| 37 | TJX | 0.87% | 13,668 | $2M | $151.50 | -$46K | +416 | +3.1% | |
| 38 | BX | 0.86% | 17,531 | $2M | $117.67 | $127K | +692 | +4.1% | |
| 39 | COP | 0.86% | 19,624 | $2M | $103.96 | -$481K | +521 | +2.7% | |
| 40 | HCA | 0.79% | 4,829 | $2M | $389.89 | -$321K | +173 | +3.7% | |
| 41 | CRM | 0.74% | 11,330 | $2M | $156.66 | -$462K | -656 | -5.5% | |
| 42 | AMGN | 0.72% | 4,748 | $2M | $362.12 | $54K | +14 | +0.3% | |
| 43 | AVGO | 0.71% | 4,486 | $2M | $377.75 | $717K | +1,326 | +42.0% | |
| 44 | KO | 0.66% | 19,303 | $2M | $81.27 | $55K | -600 | -3.0% | |
| 45 | DUK | 0.65% | 12,266 | $2M | $126.58 | -$69K | -115 | -0.9% | |
| 46 | PEP | 0.61% | 10,756 | $1M | $135.40 | -$231K | -111 | -1.0% | |
| 47 | GD | 0.61% | 4,106 | $1M | $354.24 | $53K | +24 | +0.6% | |
| 48 | EOG | 0.60% | 11,124 | $1M | $129.73 | -$59K | +733 | +7.0% | |
| 49 | DHR | 0.57% | 7,129 | $1M | $190.48 | -$41K | -250 | -3.4% | |
| 50 | TYL | 0.55% | 4,461 | $1M | $292.46 | -$372K | -437 | -8.9% | |
| 51 | ISRG | 0.54% | 3,253 | $1M | $397.68 | -$170K | +78 | +2.5% | |
| 52 | ZBRA | 0.54% | 4,912 | $1M | $263.26 | $253K | -65 | -1.3% | |
| 53 | V | 0.53% | 3,666 | $1M | $343.09 | $194K | +145 | +4.1% | |
| 54 | ALB | 0.51% | 8,933 | $1M | $135.03 | -$334K | +353 | +4.1% | |
| 55 | BDXA | 0.46% | 7,329 | $1M | $151.33 | -$11K | +204 | +2.9% | |
| 56 | MCD | 0.42% | 3,702 | $1M | $270.31 | -$190K | -130 | -3.4% | |
| 57 | ABBV | 0.42% | 3,975 | $1M | $251.64 | $48K | -402 | -9.2% | |
| 58 | ZS | 0.39% | 6,639 | $937K | $141.15 | -$187K | -1,372 | -17.1% | |
| 59 | SNPS | 0.39% | 2,061 | $919K | $446.07 | $345K | +613 | +42.3% | |
| 60 | FDX | 0.38% | 2,903 | $909K | $313.13 | -$169K | -125 | -4.1% | |
| 61 | SBUX | 0.37% | 8,732 | $892K | $102.19 | $30K | -890 | -9.2% | |
| 62 | CSCO | 0.37% | 7,575 | $890K | $117.46 | $312K | +132 | +1.8% | |
| 63 | BHP | 0.35% | 9,911 | $826K | $83.31 | $103K | -26 | -0.3% | |
| 64 | CI | 0.33% | 2,850 | $786K | $275.68 | -$35K | -225 | -7.3% | |
| 65 | BIL | 0.33% | 8,463 | $776K | $91.64 | — | +8,463 | — | NEW |
| 66 | HD | 0.31% | 2,124 | $749K | $352.68 | $29K | -66 | -3.0% | |
| 67 | KKR | 0.30% | 7,862 | $722K | $91.78 | $81K | +940 | +13.6% | |
| 68 | NFLX | 0.30% | 9,970 | $712K | $71.40 | $74K | +3,335 | +50.3% | |
| 69 | GSK | 0.30% | 13,556 | $711K | $52.42 | $8K | +832 | +6.5% | |
| 70 | AFL | 0.30% | 6,046 | $709K | $117.25 | $46K | — | — | |
| 71 | CMG | 0.29% | 20,665 | $703K | $34.00 | -$3K | -1,384 | -6.3% | |
| 72 | MTB | 0.29% | 2,886 | $687K | $238.01 | -$13K | -499 | -14.7% | |
| 73 | BMI | 0.25% | 4,006 | $594K | $148.38 | $54K | +462 | +13.0% | |
| 74 | C | 0.24% | 4,055 | $568K | $139.96 | $250K | +1,258 | +45.0% | |
| 75 | RTX | 0.24% | 2,985 | $566K | $189.73 | $2K | +61 | +2.1% | |
| 76 | VZ | 0.24% | 13,335 | $565K | $42.34 | -$156K | -1,016 | -7.1% | |
| 77 | EFA | 0.23% | 5,180 | $538K | $103.88 | $33K | -25 | -0.5% | |
| 78 | MDT | 0.23% | 6,869 | $537K | $78.23 | $168K | +2,607 | +61.2% | |
| 79 | STT | 0.22% | 3,098 | $525K | $169.60 | $128K | -40 | -1.3% | |
| 80 | DIS | 0.21% | 5,101 | $491K | $96.25 | -$12K | -119 | -2.3% | |
| 81 | WMT | 0.20% | 4,280 | $485K | $113.26 | -$72K | -201 | -4.5% | |
| 82 | BMY | 0.19% | 7,993 | $461K | $57.62 | -$27K | -53 | -0.7% | |
| 83 | IBM | 0.19% | 1,597 | $449K | $281.21 | $62K | — | — | |
| 84 | LHX | 0.18% | 1,480 | $430K | $290.59 | -$98K | -50 | -3.3% | |
| 85 | INTC | 0.18% | 3,059 | $427K | $139.63 | — | +3,059 | — | NEW |
| 86 | MMC | 0.18% | 2,554 | $426K | $166.67 | -$340K | -1,863 | -42.2% | |
| 87 | VWO | 0.17% | 6,794 | $406K | $59.69 | $3K | -653 | -8.8% | |
| 88 | TXN | 0.17% | 1,347 | $402K | $298.07 | $132K | -43 | -3.1% | |
| 89 | CB | 0.17% | 1,175 | $400K | $340.74 | $17K | — | — | |
| 90 | MDLZ | 0.16% | 6,800 | $393K | $57.84 | -$92K | -1,619 | -19.2% | |
| 91 | GOOG | 0.16% | 1,103 | $390K | $353.33 | $18K | -192 | -14.8% | |
| 92 | MS | 0.16% | 1,807 | $378K | $209.04 | $84K | +20 | +1.1% | |
| 93 | DE | 0.15% | 565 | $358K | $634.33 | $29K | -20 | -3.4% | |
| 94 | CSX | 0.15% | 7,500 | $356K | $47.53 | $49K | — | — | |
| 95 | MA | 0.15% | 679 | $349K | $513.60 | $9K | — | — | |
| 96 | TM | 0.14% | 1,923 | $324K | $168.42 | -$13K | +287 | +17.5% | |
| 97 | AMAT | 0.11% | 376 | $272K | $723.00 | — | +376 | — | NEW |
| 98 | PFE | 0.11% | 10,701 | $258K | $24.08 | -$56K | -476 | -4.3% | |
| 99 | SCHW | 0.11% | 2,780 | $257K | $92.27 | -$42K | -400 | -12.6% | |
| 100 | BAC | 0.10% | 4,393 | $250K | $56.98 | $36K | — | — |