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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
+26.59%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.6M
Cap. Flow
-$3.06M
Cap. Flow %
-1.28%
Top 10 Hldgs %
38.26%
Holding
109
New
6
Increased
37
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$775K
2
AVGO icon
Broadcom
AVGO
+$532K
3
MSFT icon
Microsoft
MSFT
+$333K
4
INTC icon
Intel
INTC
+$309K
5
NFLX icon
Netflix
NFLX
+$294K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.36M
2
LLY icon
Eli Lilly
LLY
+$630K
3
ADBE icon
Adobe
ADBE
+$448K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419K
5
ACN icon
Accenture
ACN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Financials 12.01%
3 Healthcare 10.71%
4 Communication Services 7.73%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$119B
$243K 0.1%
4,483
-84
-2% -$4.61K
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.7B
$224K 0.09%
+4,447
New +$218K
BNY
103
Bank of New York Mellon
BNY
$106B
$223K 0.09%
+1,542
New +$211K
QCOM icon
104
Qualcomm
QCOM
$155B
$203K 0.09%
+1,099
New +$206K
ACN icon
105
Accenture
ACN
$102B
– –
-2,101
Closed -$417K
ADBE icon
106
Adobe
ADBE
$99.5B
– –
-1,844
Closed -$448K
AMT icon
107
American Tower
AMT
$80.8B
– –
-1,247
Closed -$215K
HON icon
108
Honeywell
HON
$77B
– –
-10,433
Closed -$2.36M
T icon
109
AT&T
T
$159B
– –
-7,700
Closed -$223K
1 2 3 4
5

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
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

Norway Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Norway Savings Bank held 109 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Norway Savings Bank's Q2 2026 filing shows 6 new, 37 increased, 55 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,463 shares worth $776K. The largest sale was Honeywell, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,463 shares worth $776K.
  • Norway Savings Bank added most to Broadcom in Q2 2026, an estimated $532K increase.
  • Norway Savings Bank's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $630K.
  • Norway Savings Bank fully exited Honeywell in Q2 2026, selling an estimated $2.36M.
  • Norway Savings Bank's ten largest holdings make up 38% of its $239M portfolio in Q2 2026.
  • Norway Savings Bank opened 6 new positions and closed 5 in Q2 2026.
  • Norway Savings Bank's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.