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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
+5.95%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.95M
Cap. Flow
+$134K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.92%
Holding
107
New
6
Increased
31
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$931K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$691K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$395K
4
COST icon
Costco
COST
+$310K
5
BDX icon
Becton Dickinson
BDX
+$234K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$567K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
3
AAPL icon
Apple
AAPL
+$348K
4
DE icon
Deere & Co
DE
+$281K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Healthcare 13.18%
3 Financials 12.61%
4 Consumer Discretionary 8.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$226K 0.12%
1,990
-155
-7% -$18.4K
C icon
102
Citigroup
C
$226B
$226K 0.12%
3,605
-280
-7% -$17.3K
BMI icon
103
Badger Meter
BMI
$4.03B
$218K 0.12%
+1,000
New +$200K
MS icon
104
Morgan Stanley
MS
$340B
$210K 0.11%
+2,018
New +$203K
AVGO icon
105
Broadcom
AVGO
$2.04T
$210K 0.11%
+1,215
New +$195K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$205K 0.11%
1,228
– –
TFC icon
107
Truist Financial
TFC
$64B
– –
-6,802
Closed -$264K
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
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Norway Savings Bank held 107 positions worth $184M, up 5.1% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q3 2024 filing shows 6 new, 31 increased, 60 reduced and 1 closed positions. Its largest new stake was Adobe: 1,697 shares worth $879K. The largest sale was CVS Health, an estimated $567K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q3 2024 buy was Adobe: 1,697 shares worth $879K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $691K increase.
  • Norway Savings Bank's biggest Q3 2024 reduction was CVS Health, cutting an estimated $567K.
  • Norway Savings Bank fully exited Truist Financial in Q3 2024, selling an estimated $264K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $184M portfolio in Q3 2024.
  • Norway Savings Bank opened 6 new positions and closed 1 in Q3 2024.
  • Norway Savings Bank's portfolio value rose 5.1% quarter-over-quarter to $184M.

Based on Norway Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.