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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
+12.96%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.8M
Cap. Flow
+$1.42M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.37%
Holding
108
New
4
Increased
39
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$613K
2
ISRG icon
Intuitive Surgical
ISRG
+$476K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$387K
2
ZBH icon
Zimmer Biomet
ZBH
+$348K
3
AMT icon
American Tower
AMT
+$312K
4
CVS icon
CVS Health
CVS
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 13.96%
3 Healthcare 11.61%
4 Consumer Discretionary 7.49%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.35M 1.21%
15,390
-639
-4% -$98.2K
MCHP icon
27
Microchip Technology
MCHP
$46B
$2.32M 1.19%
32,948
-1,720
-5% -$94.5K
HON icon
28
Honeywell
HON
$78B
$2.24M 1.15%
10,215
+457
+5% +$92.5K
BX icon
29
Blackstone
BX
$110B
$2.21M 1.14%
14,798
+856
+6% +$118K
GS icon
30
Goldman Sachs
GS
$303B
$2.16M 1.11%
3,048
+164
+6% +$95K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$2.1M 1.08%
14,786
+1,130
+8% +$123K
BA icon
32
Boeing
BA
$185B
$2.06M 1.06%
9,828
+1,029
+12% +$194K
LOW icon
33
Lowe's Companies
LOW
$125B
$2.03M 1.04%
9,144
+237
+3% +$52.9K
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$2M 1.03%
3,732
+294
+9% +$141K
ZS icon
35
Zscaler
ZS
$27.3B
$1.87M 0.96%
5,965
+344
+6% +$85.8K
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$1.83M 0.94%
10,514
+961
+10% +$157K
CAT icon
37
Caterpillar
CAT
$387B
$1.78M 0.91%
4,573
+128
+3% +$42.7K
KLAC icon
38
KLA
KLAC
$259B
$1.76M 0.9%
19,620
-250
-1% -$18.8K
COP icon
39
ConocoPhillips
COP
$141B
$1.75M 0.9%
19,446
+343
+2% +$30.9K
NEE icon
40
NextEra Energy
NEE
$177B
$1.67M 0.86%
24,108
-4
-0% -$278
TJX icon
41
TJX Companies
TJX
$178B
$1.57M 0.81%
12,743
-250
-2% -$31.7K
PEP icon
42
PepsiCo
PEP
$190B
$1.53M 0.78%
11,564
+49
+0.4% +$6.6K
KO icon
43
Coca-Cola
KO
$375B
$1.52M 0.78%
21,493
-85
-0.4% -$6.05K
MRSH
44
Marsh
MRSH
$91.5B
$1.51M 0.77%
6,892
-65
-0.9% -$14.7K
HCA icon
45
HCA Healthcare
HCA
$89.5B
$1.49M 0.76%
3,881
+499
+15% +$180K
DUK icon
46
Duke Energy
DUK
$97.3B
$1.48M 0.76%
12,504
-1,495
-11% -$176K
JCI icon
47
Johnson Controls International
JCI
$92.2B
$1.44M 0.74%
13,677
-313
-2% -$28.8K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$1.42M 0.73%
2,613
+910
+53% +$476K
ADBE icon
49
Adobe
ADBE
$105B
$1.4M 0.72%
3,608
+678
+23% +$261K
DHR icon
50
Danaher
DHR
$144B
$1.39M 0.71%
7,045
+506
+8% +$98.1K
1
2
3 4 5

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VAM
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DCC
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WWA
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RCM
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FWP
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Norway Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Norway Savings Bank held 108 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norway Savings Bank's Q2 2025 filing shows 4 new, 39 increased, 54 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 9,825 shares worth $760K. The largest sale was Mondelez International, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q2 2025 buy was Marvell Technology: 9,825 shares worth $760K.
  • Norway Savings Bank added most to Intuitive Surgical in Q2 2025, an estimated $476K increase.
  • Norway Savings Bank's biggest Q2 2025 reduction was Mondelez International, cutting an estimated $387K.
  • Norway Savings Bank fully exited Zimmer Biomet in Q2 2025, selling an estimated $348K.
  • Norway Savings Bank's ten largest holdings make up 34% of its $195M portfolio in Q2 2025.
  • Norway Savings Bank opened 4 new positions and closed 5 in Q2 2025.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Norway Savings Bank's 13F filing for Q2 2025, filed 2 Jul 2025.