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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
+8.11%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
-$685K
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.88%
Holding
104
New
1
Increased
36
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$289K
2
AFL icon
Aflac
AFL
+$250K
3
AZN icon
AstraZeneca
AZN
+$249K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
5
LOW icon
Lowe's Companies
LOW
+$178K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$345K
2
NVDA icon
NVIDIA
NVDA
+$285K
3
PYPL icon
PayPal
PYPL
+$285K
4
UPS icon
United Parcel Service
UPS
+$238K
5
KLAC icon
KLA
KLAC
+$187K

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Financials 13.81%
3 Healthcare 11.45%
4 Consumer Discretionary 7.27%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$1.28M 0.62%
3,641
+33
+0.9% +$11.8K
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$1.26M 0.61%
2,815
+202
+8% +$96.9K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$1.23M 0.59%
6,557
+436
+7% +$81K
MCD icon
54
McDonald's
MCD
$195B
$1.22M 0.59%
4,007
-55
-1% -$16.7K
ZBRA icon
55
Zebra Technologies
ZBRA
$17.8B
$1.21M 0.58%
4,066
+106
+3% +$33.9K
MRVL icon
56
Marvell Technology
MRVL
$196B
$1.16M 0.56%
13,745
+3,920
+40% +$289K
EOG icon
57
EOG Resources
EOG
$70.7B
$1.11M 0.53%
9,858
-14
-0.1% -$1.67K
V icon
58
Visa
V
$677B
$1.1M 0.53%
3,223
+141
+5% +$48.8K
ABBV icon
59
AbbVie
ABBV
$435B
$1.02M 0.49%
4,410
-65
-1% -$13.2K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$927K 0.45%
14,839
-1,390
-9% -$89.7K
MTB icon
61
M&T Bank
MTB
$36.2B
$908K 0.44%
4,595
-537
-10% -$105K
ACN icon
62
Accenture
ACN
$108B
$897K 0.43%
3,639
-484
-12% -$126K
SBUX icon
63
Starbucks
SBUX
$120B
$894K 0.43%
10,568
-461
-4% -$41.3K
CI icon
64
Cigna
CI
$74.6B
$886K 0.43%
3,075
-100
-3% -$29.6K
HD icon
65
Home Depot
HD
$355B
$877K 0.42%
2,165
+44
+2% +$17.3K
CMG icon
66
Chipotle Mexican Grill
CMG
$41.5B
$866K 0.42%
22,105
-283
-1% -$12.7K
FDX icon
67
FedEx
FDX
$75.4B
$862K 0.42%
3,654
-275
-7% -$63.4K
DIS icon
68
Walt Disney
DIS
$181B
$672K 0.32%
5,865
-70
-1% -$8.24K
AFL icon
69
Aflac
AFL
$62.6B
$670K 0.32%
5,997
+2,382
+66% +$250K
VZ icon
70
Verizon
VZ
$196B
$654K 0.32%
14,880
-650
-4% -$28.1K
ALB icon
71
Albemarle
ALB
$15.5B
$581K 0.28%
7,163
+212
+3% +$16.4K
BHP icon
72
BHP
BHP
$230B
$565K 0.27%
10,132
-2,980
-23% -$159K
CSCO icon
73
Cisco
CSCO
$479B
$550K 0.27%
8,043
-35
-0.4% -$2.39K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$544K 0.26%
5,825
-40
-0.7% -$3.64K
BMI icon
75
Badger Meter
BMI
$4.03B
$483K 0.23%
2,705
-70
-3% -$13.8K
1 2
3
4 5

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Norway Savings Bank held 104 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Norway Savings Bank opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q3 2025 buy was AstraZeneca: 1,646 shares worth $253K.
  • Norway Savings Bank added most to Marvell Technology in Q3 2025, an estimated $289K increase.
  • Norway Savings Bank's biggest Q3 2025 reduction was Oracle, cutting an estimated $345K.
  • Norway Savings Bank fully exited PayPal in Q3 2025, selling an estimated $285K.
  • Norway Savings Bank's ten largest holdings make up 37% of its $207M portfolio in Q3 2025.
  • Norway Savings Bank opened 1 new position and closed 1 in Q3 2025.
  • Norway Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Norway Savings Bank's 13F filing for Q3 2025, filed 7 Oct 2025.