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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
-0.17%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.86M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.27%
Holding
107
New
1
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$486K
3
BMI icon
Badger Meter
BMI
+$318K
4
ADBE icon
Adobe
ADBE
+$280K
5
HON icon
Honeywell
HON
+$242K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
CVS icon
CVS Health
CVS
+$501K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$387K
4
EL icon
Estee Lauder
EL
+$333K
5
NKE icon
Nike
NKE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 12.37%
3 Healthcare 11.65%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$588K 0.33%
7,780
– –
TXN icon
77
Texas Instruments
TXN
$261B
$581K 0.32%
3,100
-480
-13% -$95.9K
CSCO icon
78
Cisco
CSCO
$479B
$530K 0.29%
8,946
+253
+3% +$14.4K
BMI icon
79
Badger Meter
BMI
$4.03B
$521K 0.29%
2,458
+1,458
+146% +$318K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$504K 0.28%
8,913
-200
-2% -$11.2K
MA icon
81
Mastercard
MA
$493B
$476K 0.26%
904
-145
-14% -$75.1K
WMT icon
82
Walmart Inc
WMT
$890B
$455K 0.25%
5,035
-165
-3% -$14.3K
ALB icon
83
Albemarle
ALB
$15.5B
$443K 0.25%
5,152
+388
+8% +$38.6K
PFE icon
84
Pfizer
PFE
$153B
$426K 0.24%
16,048
+124
+0.8% +$3.36K
AFL icon
85
Aflac
AFL
$62.6B
$384K 0.21%
3,715
– –
CVS icon
86
CVS Health
CVS
$122B
$371K 0.21%
8,263
-8,934
-52% -$501K
IBM icon
87
IBM
IBM
$224B
$361K 0.2%
1,642
-19
-1% -$4.23K
CB icon
88
Chubb
CB
$135B
$357K 0.2%
1,293
+75
+6% +$21.3K
STT icon
89
State Street
STT
$50.7B
$337K 0.19%
3,438
-85
-2% -$8.05K
RTX icon
90
RTX Corp
RTX
$301B
$321K 0.18%
2,774
+56
+2% +$6.76K
LHX icon
91
L3Harris
LHX
$53.4B
$304K 0.17%
1,446
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$295K 0.16%
1,549
+321
+26% +$56.7K
APD icon
93
Air Products & Chemicals
APD
$67.6B
$287K 0.16%
989
-263
-21% -$82.6K
T icon
94
AT&T
T
$163B
$281K 0.16%
12,359
-324
-3% -$7.29K
SCHW
95
Charles Schwab
SCHW
$187B
$280K 0.16%
3,785
-50
-1% -$3.74K
ENB icon
96
Enbridge
ENB
$112B
$263K 0.15%
6,187
-1,300
-17% -$54.4K
AVGO icon
97
Broadcom
AVGO
$2.04T
$262K 0.15%
1,130
-85
-7% -$15.7K
MS icon
98
Morgan Stanley
MS
$340B
$254K 0.14%
2,018
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$250K 0.14%
480
-275
-36% -$151K
MMM icon
100
3M
MMM
$94.3B
$246K 0.14%
1,908
+40
+2% +$5.25K
1 2 3
4
5

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Norway Savings Bank held 107 positions worth $181M, down 2.1% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Norway Savings Bank opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q4 2024 buy was Toyota: 1,233 shares worth $240K.
  • Norway Savings Bank added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $1.35M increase.
  • Norway Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $501K.
  • Norway Savings Bank fully exited Blackrock in Q4 2024, selling an estimated $1.92M.
  • Norway Savings Bank's ten largest holdings make up 34% of its $181M portfolio in Q4 2024.
  • Norway Savings Bank opened 1 new position and closed 2 in Q4 2024.
  • Norway Savings Bank's portfolio value fell 2.1% quarter-over-quarter to $181M.

Based on Norway Savings Bank's 13F filing for Q4 2024, filed 7 Jan 2025.