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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
-0.75%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.29M
Cap. Flow
+$1.46M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.83%
Holding
108
New
3
Increased
43
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$655K
2
NFLX icon
Netflix
NFLX
+$585K
3
AVGO icon
Broadcom
AVGO
+$568K
4
KKR icon
KKR & Co
KKR
+$428K
5
MDT icon
Medtronic
MDT
+$408K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$341K
2
ADBE icon
Adobe
ADBE
+$308K
3
MRSH
Marsh
MRSH
+$244K
4
UPS icon
United Parcel Service
UPS
+$231K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 12.8%
3 Healthcare 12.12%
4 Communication Services 7.89%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$557K 0.26%
4,481
-172
-4% -$21.1K
BMI icon
77
Badger Meter
BMI
$4.03B
$540K 0.26%
3,544
+889
+33% +$140K
LHX icon
78
L3Harris
LHX
$53.4B
$528K 0.25%
1,530
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$506K 0.24%
5,205
-370
-7% -$37K
DIS icon
80
Walt Disney
DIS
$181B
$503K 0.24%
5,220
-350
-6% -$37K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$488K 0.23%
8,046
-140
-2% -$8.16K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$485K 0.23%
8,419
-2,755
-25% -$160K
ADBE icon
83
Adobe
ADBE
$105B
$448K 0.21%
1,844
-1,113
-38% -$308K
ACN icon
84
Accenture
ACN
$108B
$417K 0.2%
2,101
-731
-26% -$170K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$403K 0.19%
7,447
-240
-3% -$13.4K
STT icon
86
State Street
STT
$50.7B
$397K 0.19%
3,138
-5
-0.2% -$639
IBM icon
87
IBM
IBM
$224B
$387K 0.18%
1,597
-25
-2% -$6.76K
CB icon
88
Chubb
CB
$135B
$383K 0.18%
1,175
-68
-5% -$21.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$371K 0.18%
1,295
-90
-6% -$28.3K
MDT icon
90
Medtronic
MDT
$112B
$369K 0.18%
+4,262
New +$408K
MA icon
91
Mastercard
MA
$493B
$339K 0.16%
679
-20
-3% -$10.5K
TM icon
92
Toyota
TM
$225B
$337K 0.16%
1,636
+224
+16% +$50.6K
DE icon
93
Deere & Co
DE
$168B
$330K 0.16%
585
-265
-31% -$150K
C icon
94
Citigroup
C
$226B
$317K 0.15%
2,797
-100
-3% -$11.4K
PFE icon
95
Pfizer
PFE
$153B
$314K 0.15%
11,177
+51
+0.5% +$1.36K
CSX icon
96
CSX Corp
CSX
$93.1B
$308K 0.15%
7,500
– –
SCHW
97
Charles Schwab
SCHW
$187B
$299K 0.14%
3,180
-60
-2% -$5.88K
MS icon
98
Morgan Stanley
MS
$340B
$294K 0.14%
1,787
-90
-5% -$15.6K
TXN icon
99
Texas Instruments
TXN
$261B
$270K 0.13%
1,390
-400
-22% -$81K
ENB icon
100
Enbridge
ENB
$112B
$247K 0.12%
4,567
-110
-2% -$5.6K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Norway Savings Bank held 108 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norway Savings Bank's Q1 2026 filing shows 3 new, 43 increased, 53 reduced and 5 closed positions. Its largest new stake was Synopsys: 1,448 shares worth $574K. The largest sale was AstraZeneca, an estimated $341K.

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 2026 buy was Synopsys: 1,448 shares worth $574K.
  • Norway Savings Bank added most to Broadcom in Q1 2026, an estimated $568K increase.
  • Norway Savings Bank's biggest Q1 2026 reduction was Adobe, cutting an estimated $308K.
  • Norway Savings Bank fully exited AstraZeneca in Q1 2026, selling an estimated $341K.
  • Norway Savings Bank's ten largest holdings make up 34% of its $211M portfolio in Q1 2026.
  • Norway Savings Bank opened 3 new positions and closed 5 in Q1 2026.
  • Norway Savings Bank's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Norway Savings Bank's 13F filing for Q1 2026, filed 20 Apr 2026.