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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
+26.59%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.6M
Cap. Flow
-$3.06M
Cap. Flow %
-1.28%
Top 10 Hldgs %
38.26%
Holding
109
New
6
Increased
37
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$775K
2
AVGO icon
Broadcom
AVGO
+$532K
3
MSFT icon
Microsoft
MSFT
+$333K
4
INTC icon
Intel
INTC
+$309K
5
NFLX icon
Netflix
NFLX
+$294K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.36M
2
LLY icon
Eli Lilly
LLY
+$630K
3
ADBE icon
Adobe
ADBE
+$448K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419K
5
ACN icon
Accenture
ACN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Financials 12.01%
3 Healthcare 10.71%
4 Communication Services 7.73%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$565K 0.24%
13,335
-1,016
-7% -$47.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$538K 0.23%
5,180
-25
-0.5% -$2.57K
MDT icon
78
Medtronic
MDT
$109B
$537K 0.23%
6,869
+2,607
+61% +$210K
STT icon
79
State Street
STT
$50.6B
$525K 0.22%
3,098
-40
-1% -$6.17K
DIS icon
80
Walt Disney
DIS
$167B
$491K 0.21%
5,101
-119
-2% -$12.1K
WMT icon
81
Walmart Inc
WMT
$885B
$485K 0.2%
4,280
-201
-4% -$25K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$461K 0.19%
7,993
-53
-0.7% -$3.04K
IBM icon
83
IBM
IBM
$211B
$449K 0.19%
1,597
– –
LHX icon
84
L3Harris
LHX
$51.6B
$430K 0.18%
1,480
-50
-3% -$15.9K
INTC icon
85
Intel
INTC
$455B
$427K 0.18%
+3,059
New +$309K
MRSH
86
Marsh
MRSH
$90.5B
$426K 0.18%
2,554
-1,863
-42% -$311K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$406K 0.17%
6,794
-653
-9% -$38.4K
TXN icon
88
Texas Instruments
TXN
$252B
$402K 0.17%
1,347
-43
-3% -$11.9K
CB icon
89
Chubb
CB
$135B
$400K 0.17%
1,175
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$393K 0.16%
6,800
-1,619
-19% -$97.5K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$390K 0.16%
1,103
-192
-15% -$68.6K
MS icon
92
Morgan Stanley
MS
$331B
$378K 0.16%
1,807
+20
+1% +$3.96K
DE icon
93
Deere & Co
DE
$160B
$358K 0.15%
565
-20
-3% -$11.6K
CSX icon
94
CSX Corp
CSX
$93.4B
$356K 0.15%
7,500
– –
MA icon
95
Mastercard
MA
$506B
$349K 0.15%
679
– –
TM icon
96
Toyota
TM
$224B
$324K 0.14%
1,923
+287
+18% +$54.4K
AMAT icon
97
Applied Materials
AMAT
$403B
$272K 0.11%
+376
New +$173K
PFE icon
98
Pfizer
PFE
$143B
$258K 0.11%
10,701
-476
-4% -$12.5K
SCHW
99
Charles Schwab
SCHW
$183B
$257K 0.11%
2,780
-400
-13% -$36.5K
BAC icon
100
Bank of America
BAC
$435B
$250K 0.1%
4,393
– –
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
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
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

Norway Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Norway Savings Bank held 109 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Norway Savings Bank's Q2 2026 filing shows 6 new, 37 increased, 55 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,463 shares worth $776K. The largest sale was Honeywell, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,463 shares worth $776K.
  • Norway Savings Bank added most to Broadcom in Q2 2026, an estimated $532K increase.
  • Norway Savings Bank's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $630K.
  • Norway Savings Bank fully exited Honeywell in Q2 2026, selling an estimated $2.36M.
  • Norway Savings Bank's ten largest holdings make up 38% of its $239M portfolio in Q2 2026.
  • Norway Savings Bank opened 6 new positions and closed 5 in Q2 2026.
  • Norway Savings Bank's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.