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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
+4.31%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.44M
Cap. Flow
+$4.42M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.38%
Holding
105
New
2
Increased
57
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$641K
2
LLY icon
Eli Lilly
LLY
+$511K
3
META icon
Meta Platforms (Facebook)
META
+$373K
4
KKR icon
KKR & Co
KKR
+$356K
5
COST icon
Costco
COST
+$321K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$233K
2
MDLZ icon
Mondelez International
MDLZ
+$211K
3
ACN icon
Accenture
ACN
+$205K
4
UPS icon
United Parcel Service
UPS
+$184K
5
MRSH
Marsh
MRSH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Financials 13.57%
3 Healthcare 12.88%
4 Communication Services 8.06%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$2.94M 1.36%
2,743
+67
+3% +$73.2K
CAT icon
27
Caterpillar
CAT
$387B
$2.87M 1.33%
5,007
+404
+9% +$225K
PG icon
28
Procter & Gamble
PG
$339B
$2.75M 1.27%
19,170
+47
+0.2% +$6.93K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$2.7M 1.25%
16,649
+674
+4% +$106K
LOW icon
30
Lowe's Companies
LOW
$125B
$2.52M 1.17%
10,452
+584
+6% +$140K
BA icon
31
Boeing
BA
$185B
$2.43M 1.12%
11,184
+972
+10% +$200K
BX icon
32
Blackstone
BX
$110B
$2.39M 1.1%
15,476
+330
+2% +$50.1K
HCA icon
33
HCA Healthcare
HCA
$89.5B
$2.13M 0.99%
4,568
+313
+7% +$145K
KLAC icon
34
KLA
KLAC
$259B
$2.09M 0.97%
17,220
-400
-2% -$46.9K
TJX icon
35
TJX Companies
TJX
$178B
$2.05M 0.95%
13,374
+496
+4% +$73.4K
MCHP icon
36
Microchip Technology
MCHP
$46B
$2.05M 0.95%
32,155
-1,175
-4% -$72.5K
TYL icon
37
Tyler Technologies
TYL
$12.8B
$2.04M 0.94%
4,497
+228
+5% +$109K
HON icon
38
Honeywell
HON
$78B
$2M 0.93%
10,270
-181
-2% -$35.4K
NEE icon
39
NextEra Energy
NEE
$177B
$1.96M 0.91%
24,457
+1,119
+5% +$92.7K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$1.76M 0.82%
11,398
+391
+4% +$64.2K
COP icon
41
ConocoPhillips
COP
$141B
$1.76M 0.81%
18,816
-168
-0.9% -$15.2K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$1.73M 0.8%
3,056
+241
+9% +$128K
ZS icon
43
Zscaler
ZS
$27.3B
$1.69M 0.78%
7,533
+1,023
+16% +$289K
JCI icon
44
Johnson Controls International
JCI
$92.2B
$1.66M 0.77%
13,829
+203
+1% +$23.3K
DHR icon
45
Danaher
DHR
$144B
$1.62M 0.75%
7,063
+49
+0.7% +$10.8K
PEP icon
46
PepsiCo
PEP
$190B
$1.6M 0.74%
11,154
-82
-0.7% -$12K
AMGN icon
47
Amgen
AMGN
$222B
$1.54M 0.71%
4,701
+43
+0.9% +$13.6K
DUK icon
48
Duke Energy
DUK
$97.3B
$1.5M 0.69%
12,786
– –
KO icon
49
Coca-Cola
KO
$375B
$1.39M 0.64%
19,893
-1,025
-5% -$71.5K
GD icon
50
General Dynamics
GD
$106B
$1.38M 0.64%
4,089
+66
+2% +$22.5K
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 2025 Portfolio in Review

As of Q4 2025, Norway Savings Bank held 105 positions worth $216M, up 4.6% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. Norway Savings Bank opened 2 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q4 2025 buy was KKR & Co: 2,863 shares worth $365K.
  • Norway Savings Bank added most to Idexx Laboratories in Q4 2025, an estimated $641K increase.
  • Norway Savings Bank's biggest Q4 2025 reduction was Adobe, cutting an estimated $233K.
  • Norway Savings Bank's ten largest holdings make up 36% of its $216M portfolio in Q4 2025.
  • Norway Savings Bank opened 2 new positions and closed 0 in Q4 2025.
  • Norway Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $216M.

Based on Norway Savings Bank's 13F filing for Q4 2025, filed 8 Jan 2026.