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  Name: Norway Savings Bank
  City: NORWAY
  State: ME
  Zip: 04268-0347
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $239,593,000
  Total Value Change : $13,870,000
  Securities Held Change : -4
   
All Securities Held : 136
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 58
  Unchanged Positions : 5
  Decreased Positions : 72

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 141 Closed $551.69 $0 0 0% -216,000 -425 0    Closed - End Fund - E...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 140 Closed $102.57 $0 0 0% -217,000 -2,148 0    Drug Manufacturers - ...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 139 Closed $249.65 $0 0 0% -293,000 -1,238 0    Railroads
   (MS)1 Year Chart         MS Morgan Stanley 138 Closed $100.22 $0 0 0% -219,000 -2,353 0    Investment Brokerage ...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 137 Closed $142.40 $0 0 0% -212,000 -1,455 0    Beverage - Brewers

      5 Records Found
  1    
Page 1 of 1
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