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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
+26.59%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.6M
Cap. Flow
-$3.06M
Cap. Flow %
-1.28%
Top 10 Hldgs %
38.26%
Holding
109
New
6
Increased
37
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$775K
2
AVGO icon
Broadcom
AVGO
+$532K
3
MSFT icon
Microsoft
MSFT
+$333K
4
INTC icon
Intel
INTC
+$309K
5
NFLX icon
Netflix
NFLX
+$294K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.36M
2
LLY icon
Eli Lilly
LLY
+$630K
3
ADBE icon
Adobe
ADBE
+$448K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419K
5
ACN icon
Accenture
ACN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Financials 12.01%
3 Healthcare 10.71%
4 Communication Services 7.73%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$1.29M 0.54%
3,253
+78
+2% +$34.1K
ZBRA icon
52
Zebra Technologies
ZBRA
$14B
$1.29M 0.54%
4,912
-65
-1% -$15.3K
V icon
53
Visa
V
$684B
$1.26M 0.53%
3,666
+145
+4% +$46.6K
ALB icon
54
Albemarle
ALB
$13.9B
$1.21M 0.51%
8,933
+353
+4% +$62.3K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$1.11M 0.47%
7,329
+204
+3% +$30.5K
MCD icon
56
McDonald's
MCD
$192B
$1M 0.42%
3,702
-130
-3% -$37.3K
ABBV icon
57
AbbVie
ABBV
$443B
$1M 0.42%
3,975
-402
-9% -$86.5K
ZS icon
58
Zscaler
ZS
$24.5B
$937K 0.39%
6,639
-1,372
-17% -$191K
SNPS icon
59
Synopsys
SNPS
$74.4B
$919K 0.39%
2,061
+613
+42% +$288K
FDX icon
60
FedEx
FDX
$72.7B
$909K 0.38%
2,903
-125
-4% -$45.4K
SBUX icon
61
Starbucks
SBUX
$120B
$892K 0.37%
8,732
-890
-9% -$89.6K
CSCO icon
62
Cisco
CSCO
$457B
$890K 0.37%
7,575
+132
+2% +$13.8K
BHP icon
63
BHP
BHP
$215B
$826K 0.35%
9,911
-26
-0.3% -$2.16K
CI icon
64
Cigna
CI
$73.8B
$786K 0.33%
2,850
-225
-7% -$63.6K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$776K 0.33%
+8,463
New +$775K
HD icon
66
Home Depot
HD
$331B
$749K 0.31%
2,124
-66
-3% -$21.5K
KKR icon
67
KKR & Co
KKR
$91.1B
$722K 0.3%
7,862
+940
+14% +$91.2K
NFLX icon
68
Netflix
NFLX
$299B
$712K 0.3%
9,970
+3,335
+50% +$294K
GSK icon
69
GSK
GSK
$104B
$711K 0.3%
13,556
+832
+7% +$44K
AFL icon
70
Aflac
AFL
$64.9B
$709K 0.3%
6,046
– –
CMG icon
71
Chipotle Mexican Grill
CMG
$47.2B
$703K 0.29%
20,665
-1,384
-6% -$45.2K
MTB icon
72
M&T Bank
MTB
$35.7B
$687K 0.29%
2,886
-499
-15% -$109K
BMI icon
73
Badger Meter
BMI
$3.89B
$594K 0.25%
4,006
+462
+13% +$60.5K
C icon
74
Citigroup
C
$222B
$568K 0.24%
4,055
+1,258
+45% +$164K
RTX icon
75
RTX Corp
RTX
$290B
$566K 0.24%
2,985
+61
+2% +$11.2K
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
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
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

Norway Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Norway Savings Bank held 109 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Norway Savings Bank's Q2 2026 filing shows 6 new, 37 increased, 55 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,463 shares worth $776K. The largest sale was Honeywell, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,463 shares worth $776K.
  • Norway Savings Bank added most to Broadcom in Q2 2026, an estimated $532K increase.
  • Norway Savings Bank's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $630K.
  • Norway Savings Bank fully exited Honeywell in Q2 2026, selling an estimated $2.36M.
  • Norway Savings Bank's ten largest holdings make up 38% of its $239M portfolio in Q2 2026.
  • Norway Savings Bank opened 6 new positions and closed 5 in Q2 2026.
  • Norway Savings Bank's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.