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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
-0.75%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.29M
Cap. Flow
+$1.46M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.83%
Holding
108
New
3
Increased
43
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$655K
2
NFLX icon
Netflix
NFLX
+$585K
3
AVGO icon
Broadcom
AVGO
+$568K
4
KKR icon
KKR & Co
KKR
+$428K
5
MDT icon
Medtronic
MDT
+$408K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$341K
2
ADBE icon
Adobe
ADBE
+$308K
3
MRSH
Marsh
MRSH
+$244K
4
UPS icon
United Parcel Service
UPS
+$231K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 12.8%
3 Healthcare 12.12%
4 Communication Services 7.89%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$2.75M 1.31%
2,863
+120
+4% +$126K
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$2.62M 1.24%
4,656
+25
+0.5% +$16K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$2.61M 1.24%
16,585
-64
-0.4% -$10.4K
COP icon
29
ConocoPhillips
COP
$141B
$2.52M 1.2%
19,103
+287
+2% +$31.8K
LOW icon
30
Lowe's Companies
LOW
$125B
$2.45M 1.16%
10,376
-76
-0.7% -$19.8K
KLAC icon
31
KLA
KLAC
$259B
$2.39M 1.13%
16,210
-1,010
-6% -$148K
HON icon
32
Honeywell
HON
$78B
$2.36M 1.12%
10,433
+163
+2% +$37.2K
BA icon
33
Boeing
BA
$185B
$2.34M 1.11%
11,780
+596
+5% +$136K
NEE icon
34
NextEra Energy
NEE
$177B
$2.31M 1.09%
24,840
+383
+2% +$34K
CRM icon
35
Salesforce
CRM
$158B
$2.24M 1.06%
11,986
+182
+2% +$37.7K
HCA icon
36
HCA Healthcare
HCA
$89.5B
$2.2M 1.04%
4,656
+88
+2% +$44.3K
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$2.18M 1.03%
12,099
+701
+6% +$120K
TJX icon
38
TJX Companies
TJX
$178B
$2.12M 1%
13,252
-122
-0.9% -$19K
MCHP icon
39
Microchip Technology
MCHP
$46B
$2.07M 0.98%
31,984
-171
-0.5% -$12.3K
BX icon
40
Blackstone
BX
$110B
$1.94M 0.92%
16,839
+1,363
+9% +$177K
JCI icon
41
Johnson Controls International
JCI
$92.2B
$1.92M 0.91%
14,699
+870
+6% +$112K
PEP icon
42
PepsiCo
PEP
$190B
$1.69M 0.8%
10,867
-287
-3% -$44.7K
TYL icon
43
Tyler Technologies
TYL
$12.8B
$1.68M 0.8%
4,898
+401
+9% +$149K
AMGN icon
44
Amgen
AMGN
$222B
$1.67M 0.79%
4,734
+33
+0.7% +$11.8K
DUK icon
45
Duke Energy
DUK
$97.3B
$1.62M 0.77%
12,381
-405
-3% -$50.6K
MRVL icon
46
Marvell Technology
MRVL
$196B
$1.61M 0.76%
16,249
+1,044
+7% +$87.7K
ALB icon
47
Albemarle
ALB
$15.5B
$1.54M 0.73%
8,580
+964
+13% +$165K
KO icon
48
Coca-Cola
KO
$375B
$1.51M 0.72%
19,903
+10
+0.1% +$756
EOG icon
49
EOG Resources
EOG
$70.7B
$1.5M 0.71%
10,391
+706
+7% +$85.7K
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$1.46M 0.69%
3,175
+119
+4% +$60.2K
1
2
3 4 5

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DCC
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Norway Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Norway Savings Bank held 108 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norway Savings Bank's Q1 2026 filing shows 3 new, 43 increased, 53 reduced and 5 closed positions. Its largest new stake was Synopsys: 1,448 shares worth $574K. The largest sale was AstraZeneca, an estimated $341K.

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 2026 buy was Synopsys: 1,448 shares worth $574K.
  • Norway Savings Bank added most to Broadcom in Q1 2026, an estimated $568K increase.
  • Norway Savings Bank's biggest Q1 2026 reduction was Adobe, cutting an estimated $308K.
  • Norway Savings Bank fully exited AstraZeneca in Q1 2026, selling an estimated $341K.
  • Norway Savings Bank's ten largest holdings make up 34% of its $211M portfolio in Q1 2026.
  • Norway Savings Bank opened 3 new positions and closed 5 in Q1 2026.
  • Norway Savings Bank's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Norway Savings Bank's 13F filing for Q1 2026, filed 20 Apr 2026.