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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
+4.31%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.44M
Cap. Flow
+$4.42M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.38%
Holding
105
New
2
Increased
57
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$641K
2
LLY icon
Eli Lilly
LLY
+$511K
3
META icon
Meta Platforms (Facebook)
META
+$373K
4
KKR icon
KKR & Co
KKR
+$356K
5
COST icon
Costco
COST
+$321K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$233K
2
MDLZ icon
Mondelez International
MDLZ
+$211K
3
ACN icon
Accenture
ACN
+$205K
4
UPS icon
United Parcel Service
UPS
+$184K
5
MRSH
Marsh
MRSH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Financials 13.57%
3 Healthcare 12.88%
4 Communication Services 8.06%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$1.3M 0.6%
6,712
+155
+2% +$29.5K
MRVL icon
52
Marvell Technology
MRVL
$196B
$1.29M 0.6%
15,205
+1,460
+11% +$128K
V icon
53
Visa
V
$677B
$1.22M 0.57%
3,491
+268
+8% +$91.3K
MCD icon
54
McDonald's
MCD
$195B
$1.21M 0.56%
3,972
-35
-0.9% -$10.7K
ZBRA icon
55
Zebra Technologies
ZBRA
$17.8B
$1.08M 0.5%
4,460
+394
+10% +$105K
ALB icon
56
Albemarle
ALB
$15.5B
$1.08M 0.5%
7,616
+453
+6% +$51.4K
MRSH
57
Marsh
MRSH
$91.5B
$1.07M 0.5%
5,774
-660
-10% -$123K
ABBV icon
58
AbbVie
ABBV
$435B
$1.04M 0.48%
4,572
+162
+4% +$36.9K
ADBE icon
59
Adobe
ADBE
$105B
$1.03M 0.48%
2,957
-684
-19% -$233K
EOG icon
60
EOG Resources
EOG
$70.7B
$1.02M 0.47%
9,685
-173
-2% -$18.6K
FDX icon
61
FedEx
FDX
$75.4B
$973K 0.45%
3,368
-286
-8% -$75.1K
SBUX icon
62
Starbucks
SBUX
$120B
$906K 0.42%
10,758
+190
+2% +$16K
CI icon
63
Cigna
CI
$74.6B
$846K 0.39%
3,075
– –
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$845K 0.39%
22,841
+736
+3% +$26.6K
MTB icon
65
M&T Bank
MTB
$36.2B
$815K 0.38%
4,045
-550
-12% -$105K
HD icon
66
Home Depot
HD
$355B
$800K 0.37%
2,325
+160
+7% +$58.6K
ACN icon
67
Accenture
ACN
$108B
$760K 0.35%
2,832
-807
-22% -$205K
AFL icon
68
Aflac
AFL
$62.6B
$667K 0.31%
6,046
+49
+0.8% +$5.4K
DIS icon
69
Walt Disney
DIS
$181B
$634K 0.29%
5,570
-295
-5% -$32.5K
BHP icon
70
BHP
BHP
$230B
$630K 0.29%
10,432
+300
+3% +$17K
CSCO icon
71
Cisco
CSCO
$479B
$618K 0.29%
8,018
-25
-0.3% -$1.85K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$601K 0.28%
11,174
-3,665
-25% -$211K
VZ icon
73
Verizon
VZ
$196B
$596K 0.28%
14,639
-241
-2% -$9.78K
GSK icon
74
GSK
GSK
$106B
$570K 0.26%
11,628
+1,412
+14% +$65.9K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$535K 0.25%
5,575
-250
-4% -$23.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Norway Savings Bank held 105 positions worth $216M, up 4.6% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. Norway Savings Bank opened 2 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q4 2025 buy was KKR & Co: 2,863 shares worth $365K.
  • Norway Savings Bank added most to Idexx Laboratories in Q4 2025, an estimated $641K increase.
  • Norway Savings Bank's biggest Q4 2025 reduction was Adobe, cutting an estimated $233K.
  • Norway Savings Bank's ten largest holdings make up 36% of its $216M portfolio in Q4 2025.
  • Norway Savings Bank opened 2 new positions and closed 0 in Q4 2025.
  • Norway Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $216M.

Based on Norway Savings Bank's 13F filing for Q4 2025, filed 8 Jan 2026.