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
+12.96%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.8M
Cap. Flow
+$1.42M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.37%
Holding
108
New
4
Increased
39
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$613K
2
ISRG icon
Intuitive Surgical
ISRG
+$476K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$387K
2
ZBH icon
Zimmer Biomet
ZBH
+$348K
3
AMT icon
American Tower
AMT
+$312K
4
CVS icon
CVS Health
CVS
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 13.96%
3 Healthcare 11.61%
4 Consumer Discretionary 7.49%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$227K 0.12%
5,012
-225
-4% -$10.2K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$222K 0.11%
1,253
-146
-10% -$24.1K
BAC icon
103
Bank of America
BAC
$442B
$204K 0.1%
+4,308
New +$181K
CCI icon
104
Crown Castle
CCI
$32.2B
– –
-2,329
Closed -$243K
CVS icon
105
CVS Health
CVS
$122B
– –
-4,219
Closed -$286K
MMM icon
106
3M
MMM
$94.3B
– –
-1,658
Closed -$243K
NKE icon
107
Nike
NKE
$61.9B
– –
-3,765
Closed -$239K
ZBH icon
108
Zimmer Biomet
ZBH
$18.4B
– –
-3,074
Closed -$348K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Norway Savings Bank held 108 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norway Savings Bank's Q2 2025 filing shows 4 new, 39 increased, 54 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 9,825 shares worth $760K. The largest sale was Mondelez International, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q2 2025 buy was Marvell Technology: 9,825 shares worth $760K.
  • Norway Savings Bank added most to Intuitive Surgical in Q2 2025, an estimated $476K increase.
  • Norway Savings Bank's biggest Q2 2025 reduction was Mondelez International, cutting an estimated $387K.
  • Norway Savings Bank fully exited Zimmer Biomet in Q2 2025, selling an estimated $348K.
  • Norway Savings Bank's ten largest holdings make up 34% of its $195M portfolio in Q2 2025.
  • Norway Savings Bank opened 4 new positions and closed 5 in Q2 2025.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Norway Savings Bank's 13F filing for Q2 2025, filed 2 Jul 2025.