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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
PG icon
26
Procter & Gamble
PG
$336B
$2.99M 1.25%
20,356
+312
+2% +$45.4K
ABT icon
27
Abbott
ABT
$183B
$2.92M 1.22%
32,126
+1,044
+3% +$95.3K
MCHP icon
28
Microchip Technology
MCHP
$40.3B
$2.9M 1.22%
31,817
-167
-0.5% -$14.9K
BLK icon
29
Blackrock
BLK
$169B
$2.85M 1.2%
2,967
+104
+4% +$108K
BA icon
30
Boeing
BA
$171B
$2.66M 1.12%
12,303
+523
+4% +$116K
IDXX icon
31
Idexx Laboratories
IDXX
$44.1B
$2.59M 1.09%
4,919
+263
+6% +$148K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$2.27M 0.95%
12,630
+531
+4% +$102K
LOW icon
33
Lowe's Companies
LOW
$117B
$2.26M 0.95%
10,234
-142
-1% -$32.2K
NEE icon
34
NextEra Energy
NEE
$181B
$2.17M 0.91%
24,744
-96
-0.4% -$8.68K
JCI icon
35
Johnson Controls International
JCI
$88.8B
$2.14M 0.9%
14,636
-63
-0.4% -$8.9K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$2.09M 0.88%
17,000
+415
+3% +$62.3K
TJX icon
37
TJX Companies
TJX
$174B
$2.07M 0.87%
13,668
+416
+3% +$65.8K
BX icon
38
Blackstone
BX
$102B
$2.06M 0.86%
17,531
+692
+4% +$83.1K
COP icon
39
ConocoPhillips
COP
$147B
$2.04M 0.86%
19,624
+521
+3% +$61.8K
HCA icon
40
HCA Healthcare
HCA
$87.2B
$1.88M 0.79%
4,829
+173
+4% +$73.1K
CRM icon
41
Salesforce
CRM
$151B
$1.77M 0.74%
11,330
-656
-5% -$115K
AMGN icon
42
Amgen
AMGN
$208B
$1.72M 0.72%
4,748
+14
+0.3% +$4.79K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.69M 0.71%
4,486
+1,326
+42% +$532K
KO icon
44
Coca-Cola
KO
$377B
$1.57M 0.66%
19,303
-600
-3% -$47.4K
DUK icon
45
Duke Energy
DUK
$97.8B
$1.55M 0.65%
12,266
-115
-0.9% -$14.5K
PEP icon
46
PepsiCo
PEP
$190B
$1.46M 0.61%
10,756
-111
-1% -$16.6K
GD icon
47
General Dynamics
GD
$104B
$1.45M 0.61%
4,106
+24
+0.6% +$8.22K
EOG icon
48
EOG Resources
EOG
$79.2B
$1.44M 0.61%
11,124
+733
+7% +$99.8K
DHR icon
49
Danaher
DHR
$137B
$1.36M 0.57%
7,129
-250
-3% -$45.4K
TYL icon
50
Tyler Technologies
TYL
$12.7B
$1.3M 0.55%
4,461
-437
-9% -$138K
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.