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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
+12.96%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.8M
Cap. Flow
+$1.42M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.37%
Holding
108
New
4
Increased
39
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$613K
2
ISRG icon
Intuitive Surgical
ISRG
+$476K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$387K
2
ZBH icon
Zimmer Biomet
ZBH
+$348K
3
AMT icon
American Tower
AMT
+$312K
4
CVS icon
CVS Health
CVS
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 13.96%
3 Healthcare 11.61%
4 Consumer Discretionary 7.49%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$478K 0.25%
1,622
-20
-1% -$5.15K
AMT icon
77
American Tower
AMT
$80.4B
$450K 0.23%
2,034
-1,446
-42% -$312K
ALB icon
78
Albemarle
ALB
$15.5B
$436K 0.22%
6,951
+1,234
+22% +$73K
DE icon
79
Deere & Co
DE
$168B
$435K 0.22%
855
-10
-1% -$4.9K
WMT icon
80
Walmart Inc
WMT
$890B
$433K 0.22%
4,425
-485
-10% -$46.2K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$417K 0.21%
8,437
-5,663
-40% -$263K
TXN icon
82
Texas Instruments
TXN
$261B
$412K 0.21%
1,985
-530
-21% -$94.1K
MA icon
83
Mastercard
MA
$493B
$401K 0.21%
714
-140
-16% -$77.4K
RTX icon
84
RTX Corp
RTX
$301B
$388K 0.2%
2,658
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$382K 0.2%
8,248
-430
-5% -$21.1K
AFL icon
86
Aflac
AFL
$62.6B
$381K 0.2%
3,615
– –
LHX icon
87
L3Harris
LHX
$53.4B
$374K 0.19%
1,490
+44
+3% +$10.1K
CB icon
88
Chubb
CB
$135B
$360K 0.19%
1,243
– –
STT icon
89
State Street
STT
$50.7B
$359K 0.18%
3,378
-60
-2% -$5.55K
GSK icon
90
GSK
GSK
$106B
$330K 0.17%
+8,598
New +$329K
PFE icon
91
Pfizer
PFE
$153B
$327K 0.17%
13,506
-958
-7% -$22.3K
SCHW
92
Charles Schwab
SCHW
$187B
$322K 0.17%
3,525
-185
-5% -$15.5K
AVGO icon
93
Broadcom
AVGO
$2.04T
$285K 0.15%
+1,035
New +$225K
PYPL icon
94
PayPal
PYPL
$50.5B
$285K 0.15%
3,830
-2,250
-37% -$154K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$280K 0.14%
3,695
+527
+17% +$39.5K
T icon
96
AT&T
T
$163B
$276K 0.14%
9,525
-1,084
-10% -$29.9K
MS icon
97
Morgan Stanley
MS
$340B
$269K 0.14%
1,911
-42
-2% -$5.16K
TM icon
98
Toyota
TM
$225B
$251K 0.13%
1,458
– –
CSX icon
99
CSX Corp
CSX
$93.1B
$245K 0.13%
7,500
– –
C icon
100
Citigroup
C
$226B
$243K 0.12%
2,850
-230
-7% -$16.6K
1 2 3
4
5

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VAM
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DCC
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WWA
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RCM
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FWP
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Norway Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Norway Savings Bank held 108 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norway Savings Bank's Q2 2025 filing shows 4 new, 39 increased, 54 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 9,825 shares worth $760K. The largest sale was Mondelez International, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q2 2025 buy was Marvell Technology: 9,825 shares worth $760K.
  • Norway Savings Bank added most to Intuitive Surgical in Q2 2025, an estimated $476K increase.
  • Norway Savings Bank's biggest Q2 2025 reduction was Mondelez International, cutting an estimated $387K.
  • Norway Savings Bank fully exited Zimmer Biomet in Q2 2025, selling an estimated $348K.
  • Norway Savings Bank's ten largest holdings make up 34% of its $195M portfolio in Q2 2025.
  • Norway Savings Bank opened 4 new positions and closed 5 in Q2 2025.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Norway Savings Bank's 13F filing for Q2 2025, filed 2 Jul 2025.