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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
-1.31%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.66M
Cap. Flow
+$119K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.37M
2
ISRG icon
Intuitive Surgical
ISRG
+$942K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$526K
4
MSFT icon
Microsoft
MSFT
+$440K
5
HCA icon
HCA Healthcare
HCA
+$374K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$588K
2
NKE icon
Nike
NKE
+$508K
3
DIS icon
Walt Disney
DIS
+$452K
4
AAPL icon
Apple
AAPL
+$411K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 14.3%
3 Healthcare 12.85%
4 Consumer Discretionary 7.81%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.25M 1.28%
36,370
+8,391
+30% +$526K
LOW icon
27
Lowe's Companies
LOW
$125B
$2.08M 1.18%
8,907
+33
+0.4% +$8.12K
COP icon
28
ConocoPhillips
COP
$141B
$2.01M 1.14%
19,103
+195
+1% +$19.4K
BX icon
29
Blackstone
BX
$110B
$1.95M 1.11%
13,942
+342
+3% +$55.5K
HON icon
30
Honeywell
HON
$78B
$1.95M 1.11%
9,758
+1,072
+12% +$217K
PEP icon
31
PepsiCo
PEP
$190B
$1.73M 0.98%
11,515
-375
-3% -$55.8K
NEE icon
32
NextEra Energy
NEE
$177B
$1.71M 0.97%
24,112
+1,071
+5% +$75.6K
DUK icon
33
Duke Energy
DUK
$97.3B
$1.71M 0.97%
13,999
-869
-6% -$99.1K
MRSH
34
Marsh
MRSH
$91.5B
$1.7M 0.97%
6,957
-180
-3% -$40.8K
MCHP icon
35
Microchip Technology
MCHP
$46B
$1.68M 0.95%
34,668
-1,512
-4% -$84.2K
TJX icon
36
TJX Companies
TJX
$178B
$1.58M 0.9%
12,993
+15
+0.1% +$1.82K
GS icon
37
Goldman Sachs
GS
$303B
$1.58M 0.9%
2,884
+163
+6% +$98.1K
KO icon
38
Coca-Cola
KO
$375B
$1.55M 0.88%
21,578
-215
-1% -$14.4K
BA icon
39
Boeing
BA
$185B
$1.5M 0.85%
8,799
+340
+4% +$58.9K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$1.49M 0.85%
22,028
-3,638
-14% -$224K
CAT icon
41
Caterpillar
CAT
$387B
$1.47M 0.83%
4,445
-18
-0.4% -$6.41K
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$1.44M 0.82%
3,438
+131
+4% +$56.9K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$1.4M 0.8%
13,656
+1,044
+8% +$116K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$1.37M 0.78%
9,553
+176
+2% +$28.6K
KLAC icon
45
KLA
KLAC
$259B
$1.35M 0.77%
19,870
-1,230
-6% -$88.6K
DHR icon
46
Danaher
DHR
$144B
$1.34M 0.76%
6,539
+354
+6% +$77.3K
MCD icon
47
McDonald's
MCD
$195B
$1.31M 0.74%
4,182
-235
-5% -$70.3K
ACN icon
48
Accenture
ACN
$108B
$1.28M 0.73%
4,087
+9
+0.2% +$3.18K
AMGN icon
49
Amgen
AMGN
$222B
$1.23M 0.7%
3,958
-8
-0.2% -$2.36K
BDX icon
50
Becton Dickinson
BDX
$48.2B
$1.2M 0.68%
5,248
+129
+3% +$29.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Norway Savings Bank held 108 positions worth $176M, down 2.6% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q1 2025 filing shows 3 new, 35 increased, 61 reduced and 4 closed positions. Its largest new stake was Blackrock: 2,417 shares worth $2.29M. The largest sale was Zimmer Biomet, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q1 2025 buy was Blackrock: 2,417 shares worth $2.29M.
  • Norway Savings Bank added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $526K increase.
  • Norway Savings Bank's biggest Q1 2025 reduction was Zimmer Biomet, cutting an estimated $588K.
  • Norway Savings Bank fully exited Air Products & Chemicals in Q1 2025, selling an estimated $287K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $176M portfolio in Q1 2025.
  • Norway Savings Bank opened 3 new positions and closed 4 in Q1 2025.
  • Norway Savings Bank's portfolio value fell 2.6% quarter-over-quarter to $176M.

Based on Norway Savings Bank's 13F filing for Q1 2025, filed 22 Apr 2025.