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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
+8.11%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
-$685K
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.88%
Holding
104
New
1
Increased
36
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$289K
2
AFL icon
Aflac
AFL
+$250K
3
AZN icon
AstraZeneca
AZN
+$249K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
5
LOW icon
Lowe's Companies
LOW
+$178K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$345K
2
NVDA icon
NVIDIA
NVDA
+$285K
3
PYPL icon
PayPal
PYPL
+$285K
4
UPS icon
United Parcel Service
UPS
+$238K
5
KLAC icon
KLA
KLAC
+$187K

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Financials 13.81%
3 Healthcare 11.45%
4 Consumer Discretionary 7.27%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$458K 0.22%
1,622
– –
LHX icon
77
L3Harris
LHX
$53.4B
$455K 0.22%
1,490
– –
WMT icon
78
Walmart Inc
WMT
$890B
$453K 0.22%
4,400
-25
-0.6% -$2.49K
RTX icon
79
RTX Corp
RTX
$301B
$445K 0.22%
2,658
– –
GSK icon
80
GSK
GSK
$106B
$441K 0.21%
10,216
+1,618
+19% +$63.2K
MA icon
81
Mastercard
MA
$493B
$400K 0.19%
704
-10
-1% -$5.74K
STT icon
82
State Street
STT
$50.7B
$391K 0.19%
3,368
-10
-0.3% -$1.12K
AVGO icon
83
Broadcom
AVGO
$2.04T
$386K 0.19%
1,170
+135
+13% +$41.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$385K 0.19%
7,100
-1,337
-16% -$68.9K
DE icon
85
Deere & Co
DE
$168B
$382K 0.18%
835
-20
-2% -$9.86K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$369K 0.18%
8,183
-65
-0.8% -$3.04K
ZTS icon
87
Zoetis
ZTS
$30B
$366K 0.18%
2,498
-622
-20% -$94K
UPS icon
88
United Parcel Service
UPS
$88.9B
$359K 0.17%
4,295
-2,632
-38% -$238K
CB icon
89
Chubb
CB
$135B
$351K 0.17%
1,243
– –
TXN icon
90
Texas Instruments
TXN
$261B
$343K 0.17%
1,865
-120
-6% -$23.5K
SCHW
91
Charles Schwab
SCHW
$187B
$330K 0.16%
3,460
-65
-2% -$6.17K
AMT icon
92
American Tower
AMT
$80.4B
$328K 0.16%
1,707
-327
-16% -$68.1K
PFE icon
93
Pfizer
PFE
$153B
$318K 0.15%
12,491
-1,015
-8% -$25.1K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$303K 0.15%
1,243
-10
-0.8% -$2.1K
MS icon
95
Morgan Stanley
MS
$340B
$301K 0.15%
1,896
-15
-0.8% -$2.21K
C icon
96
Citigroup
C
$226B
$279K 0.14%
2,750
-100
-4% -$9.49K
TM icon
97
Toyota
TM
$225B
$275K 0.13%
1,438
-20
-1% -$3.77K
CSX icon
98
CSX Corp
CSX
$93.1B
$266K 0.13%
7,500
– –
AZN icon
99
AstraZeneca
AZN
$250B
$253K 0.12%
+1,646
New +$249K
ENB icon
100
Enbridge
ENB
$112B
$252K 0.12%
4,987
-25
-0.5% -$1.18K
1 2 3
4
5

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CCAM
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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Norway Savings Bank held 104 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Norway Savings Bank opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q3 2025 buy was AstraZeneca: 1,646 shares worth $253K.
  • Norway Savings Bank added most to Marvell Technology in Q3 2025, an estimated $289K increase.
  • Norway Savings Bank's biggest Q3 2025 reduction was Oracle, cutting an estimated $345K.
  • Norway Savings Bank fully exited PayPal in Q3 2025, selling an estimated $285K.
  • Norway Savings Bank's ten largest holdings make up 37% of its $207M portfolio in Q3 2025.
  • Norway Savings Bank opened 1 new position and closed 1 in Q3 2025.
  • Norway Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Norway Savings Bank's 13F filing for Q3 2025, filed 7 Oct 2025.