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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
-0.17%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.86M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.27%
Holding
107
New
1
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$486K
3
BMI icon
Badger Meter
BMI
+$318K
4
ADBE icon
Adobe
ADBE
+$280K
5
HON icon
Honeywell
HON
+$242K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
CVS icon
CVS Health
CVS
+$501K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$387K
4
EL icon
Estee Lauder
EL
+$333K
5
NKE icon
Nike
NKE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 12.37%
3 Healthcare 11.65%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$1.16M 0.64%
5,119
+864
+20% +$199K
JCI icon
52
Johnson Controls International
JCI
$92.2B
$1.09M 0.6%
13,795
+445
+3% +$35.7K
ZBRA icon
53
Zebra Technologies
ZBRA
$17.8B
$1.05M 0.58%
2,723
+158
+6% +$61.2K
GD icon
54
General Dynamics
GD
$106B
$1.05M 0.58%
3,983
+174
+5% +$50.1K
AMGN icon
55
Amgen
AMGN
$222B
$1.03M 0.57%
3,966
+160
+4% +$47.5K
EOG icon
56
EOG Resources
EOG
$70.7B
$1.03M 0.57%
8,373
+410
+5% +$52.4K
MTB icon
57
M&T Bank
MTB
$36.2B
$1.01M 0.56%
5,362
-120
-2% -$23.9K
ADBE icon
58
Adobe
ADBE
$105B
$1.01M 0.56%
2,262
+565
+33% +$280K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$997K 0.55%
22,633
-8,324
-27% -$387K
V icon
60
Visa
V
$677B
$970K 0.54%
3,070
-362
-11% -$109K
UPS icon
61
United Parcel Service
UPS
$88.9B
$970K 0.54%
7,692
-80
-1% -$10.5K
SBUX icon
62
Starbucks
SBUX
$120B
$925K 0.51%
10,138
-195
-2% -$18.9K
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$905K 0.5%
8,571
-486
-5% -$52.1K
HD icon
64
Home Depot
HD
$355B
$903K 0.5%
2,321
+1
+0% +$409
ZS icon
65
Zscaler
ZS
$27.3B
$883K 0.49%
4,896
+39
+0.8% +$7.55K
CI icon
66
Cigna
CI
$74.6B
$877K 0.49%
3,175
-325
-9% -$104K
AMT icon
67
American Tower
AMT
$80.4B
$842K 0.47%
4,589
-367
-7% -$76K
PYPL icon
68
PayPal
PYPL
$50.5B
$833K 0.46%
9,755
-965
-9% -$81.1K
ABBV icon
69
AbbVie
ABBV
$435B
$818K 0.45%
4,601
-29
-0.6% -$5.33K
BHP icon
70
BHP
BHP
$230B
$808K 0.45%
16,539
-660
-4% -$35.9K
NKE icon
71
Nike
NKE
$61.9B
$807K 0.45%
10,664
-3,678
-26% -$289K
VZ icon
72
Verizon
VZ
$196B
$791K 0.44%
19,780
-2,423
-11% -$102K
ZTS icon
73
Zoetis
ZTS
$30B
$696K 0.39%
4,271
-199
-4% -$35.6K
HCA icon
74
HCA Healthcare
HCA
$89.5B
$666K 0.37%
2,218
+397
+22% +$139K
DE icon
75
Deere & Co
DE
$168B
$647K 0.36%
1,528
-488
-24% -$206K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Norway Savings Bank held 107 positions worth $181M, down 2.1% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Norway Savings Bank opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q4 2024 buy was Toyota: 1,233 shares worth $240K.
  • Norway Savings Bank added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $1.35M increase.
  • Norway Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $501K.
  • Norway Savings Bank fully exited Blackrock in Q4 2024, selling an estimated $1.92M.
  • Norway Savings Bank's ten largest holdings make up 34% of its $181M portfolio in Q4 2024.
  • Norway Savings Bank opened 1 new position and closed 2 in Q4 2024.
  • Norway Savings Bank's portfolio value fell 2.1% quarter-over-quarter to $181M.

Based on Norway Savings Bank's 13F filing for Q4 2024, filed 7 Jan 2025.