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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
+5.95%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.95M
Cap. Flow
+$134K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.92%
Holding
107
New
6
Increased
31
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$931K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$691K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$395K
4
COST icon
Costco
COST
+$310K
5
BDX icon
Becton Dickinson
BDX
+$234K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$567K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
3
AAPL icon
Apple
AAPL
+$348K
4
DE icon
Deere & Co
DE
+$281K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Healthcare 13.18%
3 Financials 12.61%
4 Consumer Discretionary 8.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$10.6M 5.76%
45,581
-1,560
-3% -$348K
MSFT icon
2
Microsoft
MSFT
$2.95T
$7.15M 3.88%
16,623
+96
+0.6% +$41K
NVDA icon
3
NVIDIA
NVDA
$4.66T
$6.23M 3.38%
51,326
-1,884
-4% -$223K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.13T
$5.61M 3.04%
33,824
+590
+2% +$99K
PANW icon
5
Palo Alto Networks
PANW
$257B
$5.37M 2.91%
31,402
-388
-1% -$65.3K
AMZN icon
6
Amazon
AMZN
$2.48T
$5.17M 2.81%
27,758
-118
-0.4% -$21.5K
ORCL icon
7
Oracle
ORCL
$341B
$5.14M 2.79%
30,144
+43
+0.1% +$6.23K
LLY icon
8
Eli Lilly
LLY
$1.09T
$4.71M 2.55%
5,316
-167
-3% -$150K
JPM icon
9
JPMorgan Chase
JPM
$930B
$4.66M 2.53%
22,109
-167
-0.7% -$35.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 2.27%
9,112
+43
+0.5% +$19K
ABT icon
11
Abbott
ABT
$190B
$3.95M 2.14%
34,652
-321
-0.9% -$35.2K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$3.81M 2.07%
62,402
+11,503
+23% +$691K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.72M 2.02%
99,157
+4,866
+5% +$176K
PG icon
14
Procter & Gamble
PG
$338B
$3.64M 1.97%
21,025
-270
-1% -$45.8K
APH icon
15
Amphenol
APH
$186B
$3.47M 1.88%
53,236
-2,931
-5% -$190K
CVX icon
16
Chevron
CVX
$383B
$3.41M 1.85%
23,165
-488
-2% -$72.6K
XOM icon
17
ExxonMobil
XOM
$653B
$3.4M 1.84%
28,982
-1,194
-4% -$138K
COST icon
18
Costco
COST
$432B
$3.14M 1.7%
3,537
+357
+11% +$310K
ADI icon
19
Analog Devices
ADI
$174B
$3.03M 1.64%
13,157
-6
-0% -$1.35K
MCHP icon
20
Microchip Technology
MCHP
$39.3B
$2.92M 1.58%
36,328
-606
-2% -$50K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$2.7M 1.46%
16,656
-453
-3% -$72.2K
ICE icon
22
Intercontinental Exchange
ICE
$87.4B
$2.55M 1.38%
15,890
-29
-0.2% -$4.47K
CRM icon
23
Salesforce
CRM
$154B
$2.55M 1.38%
9,318
+231
+3% +$59.2K
TYL icon
24
Tyler Technologies
TYL
$14.1B
$2.43M 1.32%
4,157
-19
-0.5% -$10.7K
LOW icon
25
Lowe's Companies
LOW
$122B
$2.36M 1.28%
8,713
+58
+0.7% +$14K
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
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Norway Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Norway Savings Bank held 107 positions worth $184M, up 5.1% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q3 2024 filing shows 6 new, 31 increased, 60 reduced and 1 closed positions. Its largest new stake was Adobe: 1,697 shares worth $879K. The largest sale was CVS Health, an estimated $567K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q3 2024 buy was Adobe: 1,697 shares worth $879K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $691K increase.
  • Norway Savings Bank's biggest Q3 2024 reduction was CVS Health, cutting an estimated $567K.
  • Norway Savings Bank fully exited Truist Financial in Q3 2024, selling an estimated $264K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $184M portfolio in Q3 2024.
  • Norway Savings Bank opened 6 new positions and closed 1 in Q3 2024.
  • Norway Savings Bank's portfolio value rose 5.1% quarter-over-quarter to $184M.

Based on Norway Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.