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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
+5.95%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.95M
Cap. Flow
+$134K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.92%
Holding
107
New
6
Increased
31
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$931K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$691K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$395K
4
COST icon
Costco
COST
+$310K
5
BDX icon
Becton Dickinson
BDX
+$234K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$567K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
3
AAPL icon
Apple
AAPL
+$348K
4
DE icon
Deere & Co
DE
+$281K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Healthcare 13.18%
3 Financials 12.61%
4 Consumer Discretionary 8.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.27M 0.69%
14,342
-846
-6% -$66.3K
AMGN icon
52
Amgen
AMGN
$222B
$1.23M 0.67%
3,806
+429
+13% +$140K
DIS icon
53
Walt Disney
DIS
$181B
$1.22M 0.66%
12,694
-3,001
-19% -$276K
CI icon
54
Cigna
CI
$74.6B
$1.21M 0.66%
3,500
-100
-3% -$34.4K
AMT icon
55
American Tower
AMT
$80.4B
$1.15M 0.63%
4,956
-251
-5% -$55.7K
GD icon
56
General Dynamics
GD
$106B
$1.15M 0.62%
3,809
+256
+7% +$75.2K
CVS icon
57
CVS Health
CVS
$122B
$1.08M 0.59%
17,197
-9,722
-36% -$567K
BHP icon
58
BHP
BHP
$230B
$1.07M 0.58%
17,199
-286
-2% -$15.8K
UPS icon
59
United Parcel Service
UPS
$88.9B
$1.06M 0.57%
7,772
-115
-1% -$15.1K
JCI icon
60
Johnson Controls International
JCI
$92.2B
$1.04M 0.56%
13,350
+52
+0.4% +$3.65K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$1.03M 0.56%
4,255
+997
+31% +$234K
SBUX icon
62
Starbucks
SBUX
$120B
$1.01M 0.55%
10,333
-84
-0.8% -$7.21K
VZ icon
63
Verizon
VZ
$196B
$997K 0.54%
22,203
-2,190
-9% -$91.4K
EOG icon
64
EOG Resources
EOG
$70.7B
$979K 0.53%
7,963
+336
+4% +$42.2K
ZBH icon
65
Zimmer Biomet
ZBH
$18.4B
$978K 0.53%
9,057
-1,462
-14% -$160K
MTB icon
66
M&T Bank
MTB
$36.2B
$976K 0.53%
5,482
-751
-12% -$125K
ZBRA icon
67
Zebra Technologies
ZBRA
$17.8B
$950K 0.52%
2,565
+153
+6% +$51.4K
V icon
68
Visa
V
$677B
$944K 0.51%
3,432
-108
-3% -$29.2K
HD icon
69
Home Depot
HD
$355B
$940K 0.51%
2,320
-145
-6% -$52.9K
ABBV icon
70
AbbVie
ABBV
$435B
$914K 0.5%
4,630
-50
-1% -$9.33K
ADBE icon
71
Adobe
ADBE
$105B
$879K 0.48%
+1,697
New +$931K
ZTS icon
72
Zoetis
ZTS
$30B
$873K 0.47%
4,470
-2
-0% -$369
DE icon
73
Deere & Co
DE
$168B
$841K 0.46%
2,016
-745
-27% -$281K
PYPL icon
74
PayPal
PYPL
$50.5B
$836K 0.45%
10,720
-704
-6% -$47.1K
ZS icon
75
Zscaler
ZS
$27.3B
$830K 0.45%
4,857
+254
+6% +$46.4K
1 2
3
4 5

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LOM
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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
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Norway Savings Bank held 107 positions worth $184M, up 5.1% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q3 2024 filing shows 6 new, 31 increased, 60 reduced and 1 closed positions. Its largest new stake was Adobe: 1,697 shares worth $879K. The largest sale was CVS Health, an estimated $567K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q3 2024 buy was Adobe: 1,697 shares worth $879K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $691K increase.
  • Norway Savings Bank's biggest Q3 2024 reduction was CVS Health, cutting an estimated $567K.
  • Norway Savings Bank fully exited Truist Financial in Q3 2024, selling an estimated $264K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $184M portfolio in Q3 2024.
  • Norway Savings Bank opened 6 new positions and closed 1 in Q3 2024.
  • Norway Savings Bank's portfolio value rose 5.1% quarter-over-quarter to $184M.

Based on Norway Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.