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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
-0.17%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.86M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.27%
Holding
107
New
1
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$486K
3
BMI icon
Badger Meter
BMI
+$318K
4
ADBE icon
Adobe
ADBE
+$280K
5
HON icon
Honeywell
HON
+$242K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
CVS icon
CVS Health
CVS
+$501K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$387K
4
EL icon
Estee Lauder
EL
+$333K
5
NKE icon
Nike
NKE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 12.37%
3 Healthcare 11.65%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.19M 1.21%
8,874
+161
+2% +$43K
MCHP icon
27
Microchip Technology
MCHP
$46B
$2.07M 1.15%
36,180
-148
-0.4% -$10.2K
COP icon
28
ConocoPhillips
COP
$141B
$1.88M 1.04%
18,908
-65
-0.3% -$6.9K
HON icon
29
Honeywell
HON
$78B
$1.85M 1.02%
8,686
+1,160
+15% +$242K
PEP icon
30
PepsiCo
PEP
$190B
$1.81M 1%
11,890
-90
-0.8% -$14.7K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.72M 0.95%
27,979
+21,433
+327% +$1.35M
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$1.66M 0.92%
9,377
+44
+0.5% +$7.81K
NEE icon
33
NextEra Energy
NEE
$177B
$1.65M 0.92%
23,041
+1,162
+5% +$90.3K
CAT icon
34
Caterpillar
CAT
$387B
$1.62M 0.9%
4,463
-14
-0.3% -$5.43K
DUK icon
35
Duke Energy
DUK
$97.3B
$1.6M 0.89%
14,868
-540
-4% -$61.2K
TJX icon
36
TJX Companies
TJX
$178B
$1.57M 0.87%
12,978
+1,037
+9% +$124K
GS icon
37
Goldman Sachs
GS
$303B
$1.56M 0.86%
2,721
+131
+5% +$73.1K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$1.53M 0.85%
25,666
-293
-1% -$19.4K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$1.52M 0.84%
12,612
+358
+3% +$51.5K
MRSH
40
Marsh
MRSH
$91.5B
$1.52M 0.84%
7,137
-34
-0.5% -$7.54K
BA icon
41
Boeing
BA
$185B
$1.5M 0.83%
8,459
-165
-2% -$25.9K
CMG icon
42
Chipotle Mexican Grill
CMG
$41.5B
$1.48M 0.82%
24,473
-1,509
-6% -$90.9K
ACN icon
43
Accenture
ACN
$108B
$1.43M 0.79%
4,078
+341
+9% +$123K
DHR icon
44
Danaher
DHR
$144B
$1.42M 0.79%
6,185
+596
+11% +$146K
IDXX icon
45
Idexx Laboratories
IDXX
$46.2B
$1.37M 0.76%
3,307
-85
-3% -$37.3K
KO icon
46
Coca-Cola
KO
$375B
$1.36M 0.75%
21,793
-330
-1% -$21.5K
KLAC icon
47
KLA
KLAC
$259B
$1.33M 0.74%
21,100
-800
-4% -$54.1K
MCD icon
48
McDonald's
MCD
$195B
$1.28M 0.71%
4,417
-10
-0.2% -$2.98K
FDX icon
49
FedEx
FDX
$75.4B
$1.22M 0.68%
4,345
-300
-6% -$83.8K
DIS icon
50
Walt Disney
DIS
$181B
$1.22M 0.67%
10,924
-1,770
-14% -$186K
1
2
3 4 5

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Norway Savings Bank held 107 positions worth $181M, down 2.1% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Norway Savings Bank opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q4 2024 buy was Toyota: 1,233 shares worth $240K.
  • Norway Savings Bank added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $1.35M increase.
  • Norway Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $501K.
  • Norway Savings Bank fully exited Blackrock in Q4 2024, selling an estimated $1.92M.
  • Norway Savings Bank's ten largest holdings make up 34% of its $181M portfolio in Q4 2024.
  • Norway Savings Bank opened 1 new position and closed 2 in Q4 2024.
  • Norway Savings Bank's portfolio value fell 2.1% quarter-over-quarter to $181M.

Based on Norway Savings Bank's 13F filing for Q4 2024, filed 7 Jan 2025.