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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
-0.17%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.86M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.27%
Holding
107
New
1
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$486K
3
BMI icon
Badger Meter
BMI
+$318K
4
ADBE icon
Adobe
ADBE
+$280K
5
HON icon
Honeywell
HON
+$242K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
CVS icon
CVS Health
CVS
+$501K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$387K
4
EL icon
Estee Lauder
EL
+$333K
5
NKE icon
Nike
NKE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 12.37%
3 Healthcare 11.65%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$244K 0.14%
3,470
-135
-4% -$9.1K
CSX icon
102
CSX Corp
CSX
$93.1B
$242K 0.13%
7,500
– –
TM icon
103
Toyota
TM
$225B
$240K 0.13%
+1,233
New +$217K
CCI icon
104
Crown Castle
CCI
$32.2B
$222K 0.12%
2,449
-460
-16% -$48.1K
MRK icon
105
Merck
MRK
$318B
$211K 0.12%
2,121
+131
+7% +$13.5K
BLK icon
106
Blackrock
BLK
$176B
– –
-2,020
Closed -$1.92M
EL icon
107
Estee Lauder
EL
$32B
– –
-3,345
Closed -$333K
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
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 2024 Portfolio in Review

As of Q4 2024, Norway Savings Bank held 107 positions worth $181M, down 2.1% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Norway Savings Bank opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q4 2024 buy was Toyota: 1,233 shares worth $240K.
  • Norway Savings Bank added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $1.35M increase.
  • Norway Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $501K.
  • Norway Savings Bank fully exited Blackrock in Q4 2024, selling an estimated $1.92M.
  • Norway Savings Bank's ten largest holdings make up 34% of its $181M portfolio in Q4 2024.
  • Norway Savings Bank opened 1 new position and closed 2 in Q4 2024.
  • Norway Savings Bank's portfolio value fell 2.1% quarter-over-quarter to $181M.

Based on Norway Savings Bank's 13F filing for Q4 2024, filed 7 Jan 2025.