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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
-1.31%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.66M
Cap. Flow
+$119K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.37M
2
ISRG icon
Intuitive Surgical
ISRG
+$942K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$526K
4
MSFT icon
Microsoft
MSFT
+$440K
5
HCA icon
HCA Healthcare
HCA
+$374K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$588K
2
NKE icon
Nike
NKE
+$508K
3
DIS icon
Walt Disney
DIS
+$452K
4
AAPL icon
Apple
AAPL
+$411K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 14.3%
3 Healthcare 12.85%
4 Consumer Discretionary 7.81%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$1.17M 0.67%
9,146
+773
+9% +$99.5K
HCA icon
52
HCA Healthcare
HCA
$89.5B
$1.17M 0.66%
3,382
+1,164
+52% +$374K
CMG icon
53
Chipotle Mexican Grill
CMG
$41.5B
$1.15M 0.65%
22,878
-1,595
-7% -$86.7K
GD icon
54
General Dynamics
GD
$106B
$1.13M 0.64%
4,157
+174
+4% +$45.2K
ADBE icon
55
Adobe
ADBE
$105B
$1.12M 0.64%
2,930
+668
+30% +$286K
JCI icon
56
Johnson Controls International
JCI
$92.2B
$1.12M 0.64%
13,990
+195
+1% +$16K
ZS icon
57
Zscaler
ZS
$27.3B
$1.12M 0.63%
5,621
+725
+15% +$144K
V icon
58
Visa
V
$677B
$1.07M 0.61%
3,039
-31
-1% -$10.5K
CI icon
59
Cigna
CI
$74.6B
$1.04M 0.59%
3,175
– –
FDX icon
60
FedEx
FDX
$75.4B
$1.01M 0.57%
4,135
-210
-5% -$54.4K
SBUX icon
61
Starbucks
SBUX
$120B
$983K 0.56%
10,018
-120
-1% -$12.4K
MTB icon
62
M&T Bank
MTB
$36.2B
$949K 0.54%
5,310
-52
-1% -$9.86K
ABBV icon
63
AbbVie
ABBV
$435B
$947K 0.54%
4,520
-81
-2% -$15.7K
ZBRA icon
64
Zebra Technologies
ZBRA
$17.8B
$932K 0.53%
3,298
+575
+21% +$196K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$843K 0.48%
+1,703
New +$942K
UPS icon
66
United Parcel Service
UPS
$88.9B
$822K 0.47%
7,477
-215
-3% -$25.7K
HD icon
67
Home Depot
HD
$355B
$808K 0.46%
2,206
-115
-5% -$44.8K
BHP icon
68
BHP
BHP
$230B
$784K 0.45%
16,159
-380
-2% -$18.9K
VZ icon
69
Verizon
VZ
$196B
$781K 0.44%
17,212
-2,568
-13% -$107K
AMT icon
70
American Tower
AMT
$80.4B
$757K 0.43%
3,480
-1,109
-24% -$218K
DIS icon
71
Walt Disney
DIS
$181B
$663K 0.38%
6,715
-4,209
-39% -$452K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$638K 0.36%
14,100
-8,533
-38% -$384K
ZTS icon
73
Zoetis
ZTS
$30B
$621K 0.35%
3,773
-498
-12% -$82.8K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$575K 0.33%
7,030
-750
-10% -$60.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$529K 0.3%
8,678
-235
-3% -$13.7K
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
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Norway Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Norway Savings Bank held 108 positions worth $176M, down 2.6% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q1 2025 filing shows 3 new, 35 increased, 61 reduced and 4 closed positions. Its largest new stake was Blackrock: 2,417 shares worth $2.29M. The largest sale was Zimmer Biomet, an estimated $588K.

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 2025 buy was Blackrock: 2,417 shares worth $2.29M.
  • Norway Savings Bank added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $526K increase.
  • Norway Savings Bank's biggest Q1 2025 reduction was Zimmer Biomet, cutting an estimated $588K.
  • Norway Savings Bank fully exited Air Products & Chemicals in Q1 2025, selling an estimated $287K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $176M portfolio in Q1 2025.
  • Norway Savings Bank opened 3 new positions and closed 4 in Q1 2025.
  • Norway Savings Bank's portfolio value fell 2.6% quarter-over-quarter to $176M.

Based on Norway Savings Bank's 13F filing for Q1 2025, filed 22 Apr 2025.