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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
+8.11%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
-$685K
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.88%
Holding
104
New
1
Increased
36
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$289K
2
AFL icon
Aflac
AFL
+$250K
3
AZN icon
AstraZeneca
AZN
+$249K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
5
LOW icon
Lowe's Companies
LOW
+$178K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$345K
2
NVDA icon
NVIDIA
NVDA
+$285K
3
PYPL icon
PayPal
PYPL
+$285K
4
UPS icon
United Parcel Service
UPS
+$238K
5
KLAC icon
KLA
KLAC
+$187K

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Financials 13.81%
3 Healthcare 11.45%
4 Consumer Discretionary 7.27%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$248K 0.12%
3,700
+5
+0.1% +$350
T icon
102
AT&T
T
$163B
$245K 0.12%
8,675
-850
-9% -$24.1K
BAC icon
103
Bank of America
BAC
$442B
$208K 0.1%
4,033
-275
-6% -$13.4K
PYPL icon
104
PayPal
PYPL
$50.5B
– –
-3,830
Closed -$285K
1 2 3 4
5

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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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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 2025 Portfolio in Review

As of Q3 2025, Norway Savings Bank held 104 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Norway Savings Bank opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q3 2025 buy was AstraZeneca: 1,646 shares worth $253K.
  • Norway Savings Bank added most to Marvell Technology in Q3 2025, an estimated $289K increase.
  • Norway Savings Bank's biggest Q3 2025 reduction was Oracle, cutting an estimated $345K.
  • Norway Savings Bank fully exited PayPal in Q3 2025, selling an estimated $285K.
  • Norway Savings Bank's ten largest holdings make up 37% of its $207M portfolio in Q3 2025.
  • Norway Savings Bank opened 1 new position and closed 1 in Q3 2025.
  • Norway Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Norway Savings Bank's 13F filing for Q3 2025, filed 7 Oct 2025.