We are live on ! Find out more
NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.29M
Cap. Flow
+$1.46M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.83%
Holding
108
New
3
Increased
43
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$655K
2
NFLX icon
Netflix
NFLX
+$585K
3
AVGO icon
Broadcom
AVGO
+$568K
4
KKR icon
KKR & Co
KKR
+$428K
5
MDT icon
Medtronic
MDT
+$408K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$341K
2
ADBE icon
Adobe
ADBE
+$308K
3
MRSH
Marsh
MRSH
+$244K
4
UPS icon
United Parcel Service
UPS
+$231K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 12.8%
3 Healthcare 12.12%
4 Communication Services 7.89%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$1.4M 0.66%
4,082
-7
-0.2% -$2.48K
DHR icon
52
Danaher
DHR
$144B
$1.4M 0.66%
7,379
+316
+4% +$67.3K
MCD icon
53
McDonald's
MCD
$195B
$1.19M 0.56%
3,832
-140
-4% -$44.6K
ZS icon
54
Zscaler
ZS
$27.3B
$1.12M 0.53%
8,011
+478
+6% +$84.8K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$1.12M 0.53%
7,125
+413
+6% +$75.8K
FDX icon
56
FedEx
FDX
$75.4B
$1.08M 0.51%
3,028
-340
-10% -$118K
V icon
57
Visa
V
$677B
$1.06M 0.5%
3,521
+30
+0.9% +$9.65K
ZBRA icon
58
Zebra Technologies
ZBRA
$17.8B
$1.04M 0.49%
4,977
+517
+12% +$121K
AVGO icon
59
Broadcom
AVGO
$2.04T
$978K 0.46%
3,160
+1,725
+120% +$568K
ABBV icon
60
AbbVie
ABBV
$435B
$952K 0.45%
4,377
-195
-4% -$43.3K
SBUX icon
61
Starbucks
SBUX
$120B
$862K 0.41%
9,622
-1,136
-11% -$107K
CI icon
62
Cigna
CI
$74.6B
$820K 0.39%
3,075
– –
MRSH
63
Marsh
MRSH
$91.5B
$766K 0.36%
4,417
-1,357
-24% -$244K
BHP icon
64
BHP
BHP
$230B
$723K 0.34%
9,937
-495
-5% -$35K
VZ icon
65
Verizon
VZ
$196B
$720K 0.34%
14,351
-288
-2% -$13.3K
HD icon
66
Home Depot
HD
$355B
$720K 0.34%
2,190
-135
-6% -$49.2K
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
$706K 0.33%
22,049
-792
-3% -$29.3K
GSK icon
68
GSK
GSK
$106B
$702K 0.33%
12,724
+1,096
+9% +$59.4K
MTB icon
69
M&T Bank
MTB
$36.2B
$700K 0.33%
3,385
-660
-16% -$142K
AFL icon
70
Aflac
AFL
$62.6B
$663K 0.31%
6,046
– –
KKR icon
71
KKR & Co
KKR
$92.3B
$640K 0.3%
6,922
+4,059
+142% +$428K
NFLX icon
72
Netflix
NFLX
$309B
$638K 0.3%
+6,635
New +$585K
CSCO icon
73
Cisco
CSCO
$479B
$578K 0.27%
7,443
-575
-7% -$45K
SNPS icon
74
Synopsys
SNPS
$79.7B
$574K 0.27%
+1,448
New +$655K
RTX icon
75
RTX Corp
RTX
$301B
$564K 0.27%
2,924
+25
+0.9% +$4.97K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Norway Savings Bank held 108 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norway Savings Bank's Q1 2026 filing shows 3 new, 43 increased, 53 reduced and 5 closed positions. Its largest new stake was Synopsys: 1,448 shares worth $574K. The largest sale was AstraZeneca, an estimated $341K.

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 2026 buy was Synopsys: 1,448 shares worth $574K.
  • Norway Savings Bank added most to Broadcom in Q1 2026, an estimated $568K increase.
  • Norway Savings Bank's biggest Q1 2026 reduction was Adobe, cutting an estimated $308K.
  • Norway Savings Bank fully exited AstraZeneca in Q1 2026, selling an estimated $341K.
  • Norway Savings Bank's ten largest holdings make up 34% of its $211M portfolio in Q1 2026.
  • Norway Savings Bank opened 3 new positions and closed 5 in Q1 2026.
  • Norway Savings Bank's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Norway Savings Bank's 13F filing for Q1 2026, filed 20 Apr 2026.