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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
+5.95%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.95M
Cap. Flow
+$134K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.92%
Holding
107
New
6
Increased
31
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$931K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$691K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$395K
4
COST icon
Costco
COST
+$310K
5
BDX icon
Becton Dickinson
BDX
+$234K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$567K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
3
AAPL icon
Apple
AAPL
+$348K
4
DE icon
Deere & Co
DE
+$281K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Healthcare 13.18%
3 Financials 12.61%
4 Consumer Discretionary 8.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.1M 1.14%
3,669
+81
+2% +$41.7K
PEP icon
27
PepsiCo
PEP
$190B
$2.04M 1.1%
11,980
-267
-2% -$45.9K
AMD icon
28
Advanced Micro Devices
AMD
$789B
$2.01M 1.09%
12,254
+1,338
+12% +$203K
BX icon
29
Blackstone
BX
$110B
$2.01M 1.09%
13,094
+406
+3% +$56.3K
COP icon
30
ConocoPhillips
COP
$141B
$2M 1.08%
18,973
-136
-0.7% -$14.9K
BLK icon
31
Blackrock
BLK
$176B
$1.92M 1.04%
2,020
+192
+11% +$166K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$1.91M 1.04%
25,959
-840
-3% -$59K
NEE icon
33
NextEra Energy
NEE
$177B
$1.85M 1%
21,879
+431
+2% +$33.6K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.78M 0.96%
15,408
-609
-4% -$67.8K
CAT icon
35
Caterpillar
CAT
$387B
$1.75M 0.95%
4,477
+110
+3% +$38K
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$1.71M 0.93%
3,392
-53
-2% -$25.7K
KLAC icon
37
KLA
KLAC
$259B
$1.7M 0.92%
21,900
-850
-4% -$66.7K
MRSH
38
Marsh
MRSH
$91.5B
$1.6M 0.87%
7,171
+461
+7% +$102K
KO icon
39
Coca-Cola
KO
$375B
$1.59M 0.86%
22,123
-200
-0.9% -$13.7K
DHR icon
40
Danaher
DHR
$144B
$1.55M 0.84%
5,589
+424
+8% +$112K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$1.51M 0.82%
9,333
+270
+3% +$41.4K
CMG icon
42
Chipotle Mexican Grill
CMG
$41.5B
$1.5M 0.81%
25,982
+1,182
+5% +$65.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.48M 0.8%
30,957
-10,903
-26% -$485K
HON icon
44
Honeywell
HON
$78B
$1.47M 0.8%
7,526
+816
+12% +$158K
TJX icon
45
TJX Companies
TJX
$178B
$1.4M 0.76%
11,941
+499
+4% +$57.2K
MCD icon
46
McDonald's
MCD
$195B
$1.35M 0.73%
4,427
-130
-3% -$35.8K
ACN icon
47
Accenture
ACN
$108B
$1.32M 0.72%
3,737
-137
-4% -$45.1K
BA icon
48
Boeing
BA
$185B
$1.31M 0.71%
8,624
-331
-4% -$56.8K
GS icon
49
Goldman Sachs
GS
$303B
$1.28M 0.7%
2,590
+71
+3% +$34.7K
FDX icon
50
FedEx
FDX
$75.4B
$1.27M 0.69%
4,645
-65
-1% -$18.9K
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
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
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
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Norway Savings Bank held 107 positions worth $184M, up 5.1% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q3 2024 filing shows 6 new, 31 increased, 60 reduced and 1 closed positions. Its largest new stake was Adobe: 1,697 shares worth $879K. The largest sale was CVS Health, an estimated $567K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q3 2024 buy was Adobe: 1,697 shares worth $879K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $691K increase.
  • Norway Savings Bank's biggest Q3 2024 reduction was CVS Health, cutting an estimated $567K.
  • Norway Savings Bank fully exited Truist Financial in Q3 2024, selling an estimated $264K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $184M portfolio in Q3 2024.
  • Norway Savings Bank opened 6 new positions and closed 1 in Q3 2024.
  • Norway Savings Bank's portfolio value rose 5.1% quarter-over-quarter to $184M.

Based on Norway Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.