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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
+12.96%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.8M
Cap. Flow
+$1.42M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.37%
Holding
108
New
4
Increased
39
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$613K
2
ISRG icon
Intuitive Surgical
ISRG
+$476K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$387K
2
ZBH icon
Zimmer Biomet
ZBH
+$348K
3
AMT icon
American Tower
AMT
+$312K
4
CVS icon
CVS Health
CVS
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 13.96%
3 Healthcare 11.61%
4 Consumer Discretionary 7.49%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$1.26M 0.65%
22,388
-490
-2% -$24.9K
AMGN icon
52
Amgen
AMGN
$222B
$1.26M 0.65%
4,501
+543
+14% +$154K
ACN icon
53
Accenture
ACN
$108B
$1.23M 0.63%
4,123
+36
+0.9% +$11K
ZBRA icon
54
Zebra Technologies
ZBRA
$17.8B
$1.22M 0.63%
3,960
+662
+20% +$180K
MCD icon
55
McDonald's
MCD
$195B
$1.19M 0.61%
4,062
-120
-3% -$37K
EOG icon
56
EOG Resources
EOG
$70.7B
$1.18M 0.61%
9,872
+726
+8% +$83K
GD icon
57
General Dynamics
GD
$106B
$1.16M 0.6%
3,983
-174
-4% -$47.9K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.09M 0.56%
16,229
-5,799
-26% -$387K
V icon
59
Visa
V
$677B
$1.09M 0.56%
3,082
+43
+1% +$15K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$1.05M 0.54%
6,121
+873
+17% +$160K
CI icon
61
Cigna
CI
$74.6B
$1.05M 0.54%
3,175
– –
SBUX icon
62
Starbucks
SBUX
$120B
$1.01M 0.52%
11,029
+1,011
+10% +$87.6K
MTB icon
63
M&T Bank
MTB
$36.2B
$996K 0.51%
5,132
-178
-3% -$31.4K
FDX icon
64
FedEx
FDX
$75.4B
$893K 0.46%
3,929
-206
-5% -$45.1K
ABBV icon
65
AbbVie
ABBV
$435B
$831K 0.43%
4,475
-45
-1% -$8.36K
HD icon
66
Home Depot
HD
$355B
$778K 0.4%
2,121
-85
-4% -$30.8K
MRVL icon
67
Marvell Technology
MRVL
$196B
$760K 0.39%
+9,825
New +$613K
DIS icon
68
Walt Disney
DIS
$181B
$736K 0.38%
5,935
-780
-12% -$81K
UPS icon
69
United Parcel Service
UPS
$88.9B
$699K 0.36%
6,927
-550
-7% -$54.1K
BMI icon
70
Badger Meter
BMI
$4.03B
$680K 0.35%
2,775
+57
+2% +$12.9K
VZ icon
71
Verizon
VZ
$196B
$672K 0.35%
15,530
-1,682
-10% -$72.8K
BHP icon
72
BHP
BHP
$230B
$631K 0.32%
13,112
-3,047
-19% -$146K
CSCO icon
73
Cisco
CSCO
$479B
$560K 0.29%
8,078
-85
-1% -$5.22K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$524K 0.27%
5,865
-1,165
-17% -$99.5K
ZTS icon
75
Zoetis
ZTS
$30B
$487K 0.25%
3,120
-653
-17% -$104K
1 2
3
4 5

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VAM
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Norway Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Norway Savings Bank held 108 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norway Savings Bank's Q2 2025 filing shows 4 new, 39 increased, 54 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 9,825 shares worth $760K. The largest sale was Mondelez International, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q2 2025 buy was Marvell Technology: 9,825 shares worth $760K.
  • Norway Savings Bank added most to Intuitive Surgical in Q2 2025, an estimated $476K increase.
  • Norway Savings Bank's biggest Q2 2025 reduction was Mondelez International, cutting an estimated $387K.
  • Norway Savings Bank fully exited Zimmer Biomet in Q2 2025, selling an estimated $348K.
  • Norway Savings Bank's ten largest holdings make up 34% of its $195M portfolio in Q2 2025.
  • Norway Savings Bank opened 4 new positions and closed 5 in Q2 2025.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Norway Savings Bank's 13F filing for Q2 2025, filed 2 Jul 2025.