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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
+5.95%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.95M
Cap. Flow
+$134K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.92%
Holding
107
New
6
Increased
31
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$931K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$691K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$395K
4
COST icon
Costco
COST
+$310K
5
BDX icon
Becton Dickinson
BDX
+$234K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$567K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
3
AAPL icon
Apple
AAPL
+$348K
4
DE icon
Deere & Co
DE
+$281K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Healthcare 13.18%
3 Financials 12.61%
4 Consumer Discretionary 8.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$89.5B
$740K 0.4%
1,821
+358
+24% +$131K
TXN icon
77
Texas Instruments
TXN
$261B
$740K 0.4%
3,580
-570
-14% -$115K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$651K 0.35%
7,780
– –
MA icon
79
Mastercard
MA
$493B
$518K 0.28%
1,049
-82
-7% -$38.1K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$472K 0.26%
9,113
-1,040
-10% -$48.8K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$467K 0.25%
755
– –
CSCO icon
82
Cisco
CSCO
$479B
$463K 0.25%
8,693
-602
-6% -$29.3K
PFE icon
83
Pfizer
PFE
$153B
$461K 0.25%
15,924
-2,765
-15% -$80.7K
ALB icon
84
Albemarle
ALB
$15.5B
$451K 0.24%
4,764
+890
+23% +$79K
WMT icon
85
Walmart Inc
WMT
$890B
$420K 0.23%
5,200
-50
-1% -$3.67K
AFL icon
86
Aflac
AFL
$62.6B
$415K 0.23%
3,715
– –
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
$410K 0.22%
+6,546
New +$395K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$373K 0.2%
1,252
-303
-19% -$82.9K
IBM icon
89
IBM
IBM
$224B
$367K 0.2%
1,661
– –
CB icon
90
Chubb
CB
$135B
$351K 0.19%
1,218
– –
CCI icon
91
Crown Castle
CCI
$32.2B
$345K 0.19%
2,909
-316
-10% -$34.8K
LHX icon
92
L3Harris
LHX
$53.4B
$344K 0.19%
1,446
– –
EL icon
93
Estee Lauder
EL
$32B
$333K 0.18%
3,345
-2,628
-44% -$249K
RTX icon
94
RTX Corp
RTX
$301B
$329K 0.18%
2,718
– –
STT icon
95
State Street
STT
$50.7B
$312K 0.17%
3,523
-250
-7% -$20.6K
ENB icon
96
Enbridge
ENB
$112B
$304K 0.16%
7,487
-1,815
-20% -$69.9K
T icon
97
AT&T
T
$163B
$279K 0.15%
12,683
-1,101
-8% -$21.9K
CSX icon
98
CSX Corp
CSX
$93.1B
$259K 0.14%
7,500
– –
MMM icon
99
3M
MMM
$94.3B
$255K 0.14%
+1,868
New +$229K
SCHW
100
Charles Schwab
SCHW
$187B
$249K 0.13%
3,835
-310
-7% -$20.4K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Norway Savings Bank held 107 positions worth $184M, up 5.1% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q3 2024 filing shows 6 new, 31 increased, 60 reduced and 1 closed positions. Its largest new stake was Adobe: 1,697 shares worth $879K. The largest sale was CVS Health, an estimated $567K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q3 2024 buy was Adobe: 1,697 shares worth $879K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $691K increase.
  • Norway Savings Bank's biggest Q3 2024 reduction was CVS Health, cutting an estimated $567K.
  • Norway Savings Bank fully exited Truist Financial in Q3 2024, selling an estimated $264K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $184M portfolio in Q3 2024.
  • Norway Savings Bank opened 6 new positions and closed 1 in Q3 2024.
  • Norway Savings Bank's portfolio value rose 5.1% quarter-over-quarter to $184M.

Based on Norway Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.