We are live on ! Find out more
NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.66M
Cap. Flow
+$119K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.37M
2
ISRG icon
Intuitive Surgical
ISRG
+$942K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$526K
4
MSFT icon
Microsoft
MSFT
+$440K
5
HCA icon
HCA Healthcare
HCA
+$374K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$588K
2
NKE icon
Nike
NKE
+$508K
3
DIS icon
Walt Disney
DIS
+$452K
4
AAPL icon
Apple
AAPL
+$411K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 14.3%
3 Healthcare 12.85%
4 Consumer Discretionary 7.81%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$340B
$228K 0.13%
1,953
-65
-3% -$8.38K
CSX icon
102
CSX Corp
CSX
$93.1B
$221K 0.13%
7,500
– –
C icon
103
Citigroup
C
$226B
$219K 0.12%
3,080
-390
-11% -$29.7K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$219K 0.12%
1,399
-150
-10% -$27.5K
APD icon
105
Air Products & Chemicals
APD
$67.6B
– –
-989
Closed -$287K
AVGO icon
106
Broadcom
AVGO
$2.04T
– –
-1,130
Closed -$262K
MRK icon
107
Merck
MRK
$318B
– –
-2,121
Closed -$211K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
– –
-480
Closed -$250K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Norway Savings Bank held 108 positions worth $176M, down 2.6% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q1 2025 filing shows 3 new, 35 increased, 61 reduced and 4 closed positions. Its largest new stake was Blackrock: 2,417 shares worth $2.29M. The largest sale was Zimmer Biomet, an estimated $588K.

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 2025 buy was Blackrock: 2,417 shares worth $2.29M.
  • Norway Savings Bank added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $526K increase.
  • Norway Savings Bank's biggest Q1 2025 reduction was Zimmer Biomet, cutting an estimated $588K.
  • Norway Savings Bank fully exited Air Products & Chemicals in Q1 2025, selling an estimated $287K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $176M portfolio in Q1 2025.
  • Norway Savings Bank opened 3 new positions and closed 4 in Q1 2025.
  • Norway Savings Bank's portfolio value fell 2.6% quarter-over-quarter to $176M.

Based on Norway Savings Bank's 13F filing for Q1 2025, filed 22 Apr 2025.