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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
+4.31%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.44M
Cap. Flow
+$4.42M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.38%
Holding
105
New
2
Increased
57
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$641K
2
LLY icon
Eli Lilly
LLY
+$511K
3
META icon
Meta Platforms (Facebook)
META
+$373K
4
KKR icon
KKR & Co
KKR
+$356K
5
COST icon
Costco
COST
+$321K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$233K
2
MDLZ icon
Mondelez International
MDLZ
+$211K
3
ACN icon
Accenture
ACN
+$205K
4
UPS icon
United Parcel Service
UPS
+$184K
5
MRSH
Marsh
MRSH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Financials 13.57%
3 Healthcare 12.88%
4 Communication Services 8.06%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$532K 0.25%
2,899
+241
+9% +$41.9K
WMT icon
77
Walmart Inc
WMT
$890B
$518K 0.24%
4,653
+253
+6% +$27.2K
AVGO icon
78
Broadcom
AVGO
$2.04T
$497K 0.23%
1,435
+265
+23% +$94.8K
IBM icon
79
IBM
IBM
$224B
$480K 0.22%
1,622
– –
BMI icon
80
Badger Meter
BMI
$4.03B
$463K 0.21%
2,655
-50
-2% -$9K
LHX icon
81
L3Harris
LHX
$53.4B
$449K 0.21%
1,530
+40
+3% +$11.6K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$442K 0.2%
8,186
+3
+0% +$144
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$435K 0.2%
1,385
+142
+11% +$40.7K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$413K 0.19%
7,687
+587
+8% +$31.9K
STT icon
85
State Street
STT
$50.7B
$405K 0.19%
3,143
-225
-7% -$26.9K
MA icon
86
Mastercard
MA
$493B
$399K 0.18%
699
-5
-0.7% -$2.79K
DE icon
87
Deere & Co
DE
$168B
$396K 0.18%
850
+15
+2% +$7.04K
CB icon
88
Chubb
CB
$135B
$388K 0.18%
1,243
– –
KKR icon
89
KKR & Co
KKR
$92.3B
$365K 0.17%
+2,863
New +$356K
AZN icon
90
AstraZeneca
AZN
$250B
$341K 0.16%
1,856
+210
+13% +$36.8K
C icon
91
Citigroup
C
$226B
$338K 0.16%
2,897
+147
+5% +$15.3K
MS icon
92
Morgan Stanley
MS
$340B
$333K 0.15%
1,877
-19
-1% -$3.17K
SCHW
93
Charles Schwab
SCHW
$187B
$324K 0.15%
3,240
-220
-6% -$20.9K
TXN icon
94
Texas Instruments
TXN
$261B
$311K 0.14%
1,790
-75
-4% -$12.8K
TM icon
95
Toyota
TM
$225B
$302K 0.14%
1,412
-26
-2% -$5.27K
PFE icon
96
Pfizer
PFE
$153B
$277K 0.13%
11,126
-1,365
-11% -$34.4K
CSX icon
97
CSX Corp
CSX
$93.1B
$272K 0.13%
7,500
– –
BAC icon
98
Bank of America
BAC
$442B
$244K 0.11%
4,443
+410
+10% +$21.7K
AMT icon
99
American Tower
AMT
$80.4B
$236K 0.11%
1,342
-365
-21% -$66.4K
UPS icon
100
United Parcel Service
UPS
$88.9B
$231K 0.11%
2,329
-1,966
-46% -$184K
1 2 3
4
5

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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 2025 Portfolio in Review

As of Q4 2025, Norway Savings Bank held 105 positions worth $216M, up 4.6% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. Norway Savings Bank opened 2 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q4 2025 buy was KKR & Co: 2,863 shares worth $365K.
  • Norway Savings Bank added most to Idexx Laboratories in Q4 2025, an estimated $641K increase.
  • Norway Savings Bank's biggest Q4 2025 reduction was Adobe, cutting an estimated $233K.
  • Norway Savings Bank's ten largest holdings make up 36% of its $216M portfolio in Q4 2025.
  • Norway Savings Bank opened 2 new positions and closed 0 in Q4 2025.
  • Norway Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $216M.

Based on Norway Savings Bank's 13F filing for Q4 2025, filed 8 Jan 2026.