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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
-1.31%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.66M
Cap. Flow
+$119K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.37M
2
ISRG icon
Intuitive Surgical
ISRG
+$942K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$526K
4
MSFT icon
Microsoft
MSFT
+$440K
5
HCA icon
HCA Healthcare
HCA
+$374K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$588K
2
NKE icon
Nike
NKE
+$508K
3
DIS icon
Walt Disney
DIS
+$452K
4
AAPL icon
Apple
AAPL
+$411K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 14.3%
3 Healthcare 12.85%
4 Consumer Discretionary 7.81%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
76
Badger Meter
BMI
$4.03B
$517K 0.29%
2,718
+260
+11% +$54.3K
CSCO icon
77
Cisco
CSCO
$479B
$504K 0.29%
8,163
-783
-9% -$48.2K
MA icon
78
Mastercard
MA
$493B
$468K 0.27%
854
-50
-6% -$27.2K
TXN icon
79
Texas Instruments
TXN
$261B
$452K 0.26%
2,515
-585
-19% -$110K
WMT icon
80
Walmart Inc
WMT
$890B
$431K 0.25%
4,910
-125
-2% -$11.7K
ALB icon
81
Albemarle
ALB
$15.5B
$412K 0.23%
5,717
+565
+11% +$46K
IBM icon
82
IBM
IBM
$224B
$408K 0.23%
1,642
– –
DE icon
83
Deere & Co
DE
$168B
$406K 0.23%
865
-663
-43% -$310K
AFL icon
84
Aflac
AFL
$62.6B
$402K 0.23%
3,615
-100
-3% -$10.6K
PYPL icon
85
PayPal
PYPL
$50.5B
$397K 0.23%
6,080
-3,675
-38% -$286K
CB icon
86
Chubb
CB
$135B
$375K 0.21%
1,243
-50
-4% -$13.9K
PFE icon
87
Pfizer
PFE
$153B
$367K 0.21%
14,464
-1,584
-10% -$41.4K
RTX icon
88
RTX Corp
RTX
$301B
$352K 0.2%
2,658
-116
-4% -$14.7K
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$348K 0.2%
3,074
-5,497
-64% -$588K
STT icon
90
State Street
STT
$50.7B
$308K 0.18%
3,438
– –
LHX icon
91
L3Harris
LHX
$53.4B
$303K 0.17%
1,446
– –
T icon
92
AT&T
T
$163B
$300K 0.17%
10,609
-1,750
-14% -$44K
SCHW
93
Charles Schwab
SCHW
$187B
$290K 0.17%
3,710
-75
-2% -$5.89K
CVS icon
94
CVS Health
CVS
$122B
$286K 0.16%
4,219
-4,044
-49% -$242K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$261K 0.15%
+3,168
New +$248K
TM icon
96
Toyota
TM
$225B
$257K 0.15%
1,458
+225
+18% +$41.9K
MMM icon
97
3M
MMM
$94.3B
$243K 0.14%
1,658
-250
-13% -$36.7K
CCI icon
98
Crown Castle
CCI
$32.2B
$243K 0.14%
2,329
-120
-5% -$11.2K
NKE icon
99
Nike
NKE
$61.9B
$239K 0.14%
3,765
-6,899
-65% -$508K
ENB icon
100
Enbridge
ENB
$112B
$232K 0.13%
5,237
-950
-15% -$41.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Norway Savings Bank held 108 positions worth $176M, down 2.6% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q1 2025 filing shows 3 new, 35 increased, 61 reduced and 4 closed positions. Its largest new stake was Blackrock: 2,417 shares worth $2.29M. The largest sale was Zimmer Biomet, an estimated $588K.

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 2025 buy was Blackrock: 2,417 shares worth $2.29M.
  • Norway Savings Bank added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $526K increase.
  • Norway Savings Bank's biggest Q1 2025 reduction was Zimmer Biomet, cutting an estimated $588K.
  • Norway Savings Bank fully exited Air Products & Chemicals in Q1 2025, selling an estimated $287K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $176M portfolio in Q1 2025.
  • Norway Savings Bank opened 3 new positions and closed 4 in Q1 2025.
  • Norway Savings Bank's portfolio value fell 2.6% quarter-over-quarter to $176M.

Based on Norway Savings Bank's 13F filing for Q1 2025, filed 22 Apr 2025.