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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
-0.75%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.29M
Cap. Flow
+$1.46M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.83%
Holding
108
New
3
Increased
43
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$655K
2
NFLX icon
Netflix
NFLX
+$585K
3
AVGO icon
Broadcom
AVGO
+$568K
4
KKR icon
KKR & Co
KKR
+$428K
5
MDT icon
Medtronic
MDT
+$408K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$341K
2
ADBE icon
Adobe
ADBE
+$308K
3
MRSH
Marsh
MRSH
+$244K
4
UPS icon
United Parcel Service
UPS
+$231K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 12.8%
3 Healthcare 12.12%
4 Communication Services 7.89%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$223K 0.11%
7,700
-725
-9% -$19.4K
AMT icon
102
American Tower
AMT
$80.4B
$215K 0.1%
1,247
-95
-7% -$17.1K
BAC icon
103
Bank of America
BAC
$442B
$214K 0.1%
4,393
-50
-1% -$2.58K
AZN icon
104
AstraZeneca
AZN
$250B
– –
-1,856
Closed -$341K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,103
Closed -$211K
MMM icon
106
3M
MMM
$94.3B
– –
-1,251
Closed -$200K
UPS icon
107
United Parcel Service
UPS
$88.9B
– –
-2,329
Closed -$231K
ZTS icon
108
Zoetis
ZTS
$30B
– –
-1,628
Closed -$205K
1 2 3 4
5

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VAM
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DCC
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WWA
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RCM
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Norway Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Norway Savings Bank held 108 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norway Savings Bank's Q1 2026 filing shows 3 new, 43 increased, 53 reduced and 5 closed positions. Its largest new stake was Synopsys: 1,448 shares worth $574K. The largest sale was AstraZeneca, an estimated $341K.

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 2026 buy was Synopsys: 1,448 shares worth $574K.
  • Norway Savings Bank added most to Broadcom in Q1 2026, an estimated $568K increase.
  • Norway Savings Bank's biggest Q1 2026 reduction was Adobe, cutting an estimated $308K.
  • Norway Savings Bank fully exited AstraZeneca in Q1 2026, selling an estimated $341K.
  • Norway Savings Bank's ten largest holdings make up 34% of its $211M portfolio in Q1 2026.
  • Norway Savings Bank opened 3 new positions and closed 5 in Q1 2026.
  • Norway Savings Bank's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Norway Savings Bank's 13F filing for Q1 2026, filed 20 Apr 2026.