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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
+8.11%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
-$685K
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.88%
Holding
104
New
1
Increased
36
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$289K
2
AFL icon
Aflac
AFL
+$250K
3
AZN icon
AstraZeneca
AZN
+$249K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
5
LOW icon
Lowe's Companies
LOW
+$178K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$345K
2
NVDA icon
NVIDIA
NVDA
+$285K
3
PYPL icon
PayPal
PYPL
+$285K
4
UPS icon
United Parcel Service
UPS
+$238K
5
KLAC icon
KLA
KLAC
+$187K

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Financials 13.81%
3 Healthcare 11.45%
4 Consumer Discretionary 7.27%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$2.59M 1.25%
15,146
+348
+2% +$59.6K
GS icon
27
Goldman Sachs
GS
$303B
$2.55M 1.23%
3,206
+158
+5% +$117K
LOW icon
28
Lowe's Companies
LOW
$125B
$2.48M 1.2%
9,868
+724
+8% +$178K
AMD icon
29
Advanced Micro Devices
AMD
$789B
$2.43M 1.17%
15,002
+216
+1% +$34.9K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$2.36M 1.14%
3,690
-42
-1% -$25.5K
TYL icon
31
Tyler Technologies
TYL
$12.8B
$2.23M 1.08%
4,269
-15
-0.4% -$8.42K
BA icon
32
Boeing
BA
$185B
$2.2M 1.07%
10,212
+384
+4% +$86.6K
CAT icon
33
Caterpillar
CAT
$387B
$2.2M 1.06%
4,603
+30
+0.7% +$12.8K
MCHP icon
34
Microchip Technology
MCHP
$46B
$2.14M 1.04%
33,330
+382
+1% +$25.9K
HON icon
35
Honeywell
HON
$78B
$2.07M 1%
10,451
+236
+2% +$49.3K
ZS icon
36
Zscaler
ZS
$27.3B
$1.95M 0.94%
6,510
+545
+9% +$155K
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$1.9M 0.92%
11,007
+493
+5% +$84.3K
KLAC icon
38
KLA
KLAC
$259B
$1.9M 0.92%
17,620
-2,000
-10% -$187K
TJX icon
39
TJX Companies
TJX
$178B
$1.86M 0.9%
12,878
+135
+1% +$17.9K
HCA icon
40
HCA Healthcare
HCA
$89.5B
$1.81M 0.88%
4,255
+374
+10% +$145K
COP icon
41
ConocoPhillips
COP
$141B
$1.8M 0.87%
18,984
-462
-2% -$43.7K
NEE icon
42
NextEra Energy
NEE
$177B
$1.76M 0.85%
23,338
-770
-3% -$56.3K
DUK icon
43
Duke Energy
DUK
$97.3B
$1.58M 0.77%
12,786
+282
+2% +$34.2K
PEP icon
44
PepsiCo
PEP
$190B
$1.58M 0.76%
11,236
-328
-3% -$46.8K
JCI icon
45
Johnson Controls International
JCI
$92.2B
$1.5M 0.72%
13,626
-51
-0.4% -$5.45K
DHR icon
46
Danaher
DHR
$144B
$1.39M 0.67%
7,014
-31
-0.4% -$6.17K
KO icon
47
Coca-Cola
KO
$375B
$1.39M 0.67%
20,918
-575
-3% -$39.6K
GD icon
48
General Dynamics
GD
$106B
$1.37M 0.66%
4,023
+40
+1% +$12.6K
AMGN icon
49
Amgen
AMGN
$222B
$1.31M 0.64%
4,658
+157
+3% +$45.5K
MRSH
50
Marsh
MRSH
$91.5B
$1.3M 0.63%
6,434
-458
-7% -$94.2K
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 2025 Portfolio in Review

As of Q3 2025, Norway Savings Bank held 104 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Norway Savings Bank opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q3 2025 buy was AstraZeneca: 1,646 shares worth $253K.
  • Norway Savings Bank added most to Marvell Technology in Q3 2025, an estimated $289K increase.
  • Norway Savings Bank's biggest Q3 2025 reduction was Oracle, cutting an estimated $345K.
  • Norway Savings Bank fully exited PayPal in Q3 2025, selling an estimated $285K.
  • Norway Savings Bank's ten largest holdings make up 37% of its $207M portfolio in Q3 2025.
  • Norway Savings Bank opened 1 new position and closed 1 in Q3 2025.
  • Norway Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Norway Savings Bank's 13F filing for Q3 2025, filed 7 Oct 2025.