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NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+26.59%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.6M
Cap. Flow
-$3.06M
Cap. Flow %
-1.28%
Top 10 Hldgs %
38.26%
Holding
109
New
6
Increased
37
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$775K
2
AVGO icon
Broadcom
AVGO
+$532K
3
MSFT icon
Microsoft
MSFT
+$333K
4
INTC icon
Intel
INTC
+$309K
5
NFLX icon
Netflix
NFLX
+$294K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.36M
2
LLY icon
Eli Lilly
LLY
+$630K
3
ADBE icon
Adobe
ADBE
+$448K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419K
5
ACN icon
Accenture
ACN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Financials 12.01%
3 Healthcare 10.71%
4 Communication Services 7.73%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.32T
$12.8M 5.35%
35,701
-1,164
-3% -$419K
AAPL icon
2
Apple
AAPL
$4.42T
$11.4M 4.8%
39,545
-1,096
-3% -$313K
PANW icon
3
Palo Alto Networks
PANW
$271B
$9.88M 4.14%
28,980
-242
-0.8% -$55.4K
NVDA icon
4
NVIDIA
NVDA
$4.83T
$9.01M 3.78%
45,033
-453
-1% -$93.1K
AMD icon
5
Advanced Micro Devices
AMD
$799B
$8.79M 3.68%
15,123
-540
-3% -$221K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$8.26M 3.46%
80,721
+519
+0.6% +$49K
APH icon
7
Amphenol
APH
$199B
$8.18M 3.43%
46,406
-865
-2% -$125K
AMZN icon
8
Amazon
AMZN
$2.91T
$7.89M 3.31%
33,118
+349
+1% +$87.6K
MSFT icon
9
Microsoft
MSFT
$3.43T
$7.7M 3.23%
20,652
+823
+4% +$333K
JPM icon
10
JPMorgan Chase
JPM
$939B
$7.34M 3.08%
22,415
-388
-2% -$120K
LLY icon
11
Eli Lilly
LLY
$1.02T
$5.36M 2.25%
4,469
-617
-12% -$630K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.2M 2.18%
103,186
+1,678
+2% +$83.2K
ADI icon
13
Analog Devices
ADI
$179B
$5.17M 2.17%
13,025
-483
-4% -$191K
CAT icon
14
Caterpillar
CAT
$377B
$4.85M 2.03%
4,557
-229
-5% -$201K
MRVL icon
15
Marvell Technology
MRVL
$174B
$4.81M 2.02%
16,147
-102
-0.6% -$20.5K
KLAC icon
16
KLA
KLAC
$245B
$4.59M 1.92%
15,210
-1,000
-6% -$199K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.05M 1.7%
8,085
-270
-3% -$130K
COST icon
18
Costco
COST
$421B
$4.04M 1.69%
4,318
+38
+0.9% +$37.9K
ORCL icon
19
Oracle
ORCL
$370B
$3.98M 1.67%
27,169
-447
-2% -$81K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.92M 1.64%
51,764
+1,267
+3% +$93.5K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$3.57M 1.5%
14,067
-615
-4% -$143K
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$3.53M 1.48%
6,273
-5
-0.1% -$3.06K
GS icon
23
Goldman Sachs
GS
$302B
$3.51M 1.47%
3,472
+23
+0.7% +$22.4K
CVX icon
24
Chevron
CVX
$390B
$3.34M 1.4%
20,138
-605
-3% -$113K
XOM icon
25
ExxonMobil
XOM
$640B
$3.3M 1.38%
24,118
-660
-3% -$98.8K
1
2 3 4 5

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

Norway Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Norway Savings Bank held 109 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Norway Savings Bank's Q2 2026 filing shows 6 new, 37 increased, 55 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,463 shares worth $776K. The largest sale was Honeywell, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,463 shares worth $776K.
  • Norway Savings Bank added most to Broadcom in Q2 2026, an estimated $532K increase.
  • Norway Savings Bank's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $630K.
  • Norway Savings Bank fully exited Honeywell in Q2 2026, selling an estimated $2.36M.
  • Norway Savings Bank's ten largest holdings make up 38% of its $239M portfolio in Q2 2026.
  • Norway Savings Bank opened 6 new positions and closed 5 in Q2 2026.
  • Norway Savings Bank's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.