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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
+4.31%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.44M
Cap. Flow
+$4.42M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.38%
Holding
105
New
2
Increased
57
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$641K
2
LLY icon
Eli Lilly
LLY
+$511K
3
META icon
Meta Platforms (Facebook)
META
+$373K
4
KKR icon
KKR & Co
KKR
+$356K
5
COST icon
Costco
COST
+$321K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$233K
2
MDLZ icon
Mondelez International
MDLZ
+$211K
3
ACN icon
Accenture
ACN
+$205K
4
UPS icon
United Parcel Service
UPS
+$184K
5
MRSH
Marsh
MRSH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Financials 13.57%
3 Healthcare 12.88%
4 Communication Services 8.06%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$224K 0.1%
4,677
-310
-6% -$14.8K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$211K 0.1%
3,103
-597
-16% -$39.7K
T icon
103
AT&T
T
$163B
$209K 0.1%
8,425
-250
-3% -$6.33K
ZTS icon
104
Zoetis
ZTS
$30B
$205K 0.09%
1,628
-870
-35% -$113K
MMM icon
105
3M
MMM
$94.3B
$200K 0.09%
+1,251
New +$205K
1 2 3 4
5

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Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
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
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 2025 Portfolio in Review

As of Q4 2025, Norway Savings Bank held 105 positions worth $216M, up 4.6% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. Norway Savings Bank opened 2 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q4 2025 buy was KKR & Co: 2,863 shares worth $365K.
  • Norway Savings Bank added most to Idexx Laboratories in Q4 2025, an estimated $641K increase.
  • Norway Savings Bank's biggest Q4 2025 reduction was Adobe, cutting an estimated $233K.
  • Norway Savings Bank's ten largest holdings make up 36% of its $216M portfolio in Q4 2025.
  • Norway Savings Bank opened 2 new positions and closed 0 in Q4 2025.
  • Norway Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $216M.

Based on Norway Savings Bank's 13F filing for Q4 2025, filed 8 Jan 2026.