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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
-0.17%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.86M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.27%
Holding
107
New
1
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$486K
3
BMI icon
Badger Meter
BMI
+$318K
4
ADBE icon
Adobe
ADBE
+$280K
5
HON icon
Honeywell
HON
+$242K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
CVS icon
CVS Health
CVS
+$501K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$387K
4
EL icon
Estee Lauder
EL
+$333K
5
NKE icon
Nike
NKE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 12.37%
3 Healthcare 11.65%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$11.3M 6.28%
45,267
-314
-0.7% -$74K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.14M 3.96%
16,950
+327
+2% +$139K
NVDA icon
3
NVIDIA
NVDA
$4.62T
$6.78M 3.76%
50,481
-845
-2% -$116K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$6.53M 3.62%
34,514
+690
+2% +$121K
AMZN icon
5
Amazon
AMZN
$2.45T
$6.15M 3.41%
28,029
+271
+1% +$55.4K
PANW icon
6
Palo Alto Networks
PANW
$254B
$5.57M 3.08%
30,606
-796
-3% -$150K
JPM icon
7
JPMorgan Chase
JPM
$926B
$5.34M 2.96%
22,260
+151
+0.7% +$35.2K
ORCL icon
8
Oracle
ORCL
$335B
$4.89M 2.71%
29,352
-792
-3% -$141K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 2.27%
9,026
-86
-0.9% -$39.7K
LLY icon
10
Eli Lilly
LLY
$1.09T
$4.03M 2.23%
5,221
-95
-2% -$78.7K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$22B
$3.92M 2.17%
70,674
+8,272
+13% +$486K
ABT icon
12
Abbott
ABT
$191B
$3.88M 2.15%
34,301
-351
-1% -$40.6K
APH icon
13
Amphenol
APH
$184B
$3.69M 2.04%
53,061
-175
-0.3% -$12.3K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$3.53M 1.95%
103,345
+4,188
+4% +$150K
PG icon
15
Procter & Gamble
PG
$338B
$3.5M 1.94%
20,886
-139
-0.7% -$23.7K
COST icon
16
Costco
COST
$434B
$3.4M 1.88%
3,707
+170
+5% +$158K
CVX icon
17
Chevron
CVX
$384B
$3.33M 1.84%
22,965
-200
-0.9% -$30.6K
CRM icon
18
Salesforce
CRM
$154B
$3.21M 1.78%
9,615
+297
+3% +$94.8K
XOM icon
19
ExxonMobil
XOM
$653B
$3.08M 1.7%
28,594
-388
-1% -$45.4K
ADI icon
20
Analog Devices
ADI
$173B
$2.79M 1.55%
13,138
-19
-0.1% -$4.2K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$2.41M 1.33%
16,657
+1
+0% +$155
TYL icon
22
Tyler Technologies
TYL
$14.2B
$2.36M 1.31%
4,094
-63
-2% -$38.1K
ICE icon
23
Intercontinental Exchange
ICE
$87.6B
$2.35M 1.3%
15,772
-118
-0.7% -$18.7K
BX icon
24
Blackstone
BX
$103B
$2.34M 1.3%
13,600
+506
+4% +$88.2K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$2.24M 1.24%
3,826
+157
+4% +$92.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Norway Savings Bank held 107 positions worth $181M, down 2.1% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Norway Savings Bank opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q4 2024 buy was Toyota: 1,233 shares worth $240K.
  • Norway Savings Bank added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $1.35M increase.
  • Norway Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $501K.
  • Norway Savings Bank fully exited Blackrock in Q4 2024, selling an estimated $1.92M.
  • Norway Savings Bank's ten largest holdings make up 34% of its $181M portfolio in Q4 2024.
  • Norway Savings Bank opened 1 new position and closed 2 in Q4 2024.
  • Norway Savings Bank's portfolio value fell 2.1% quarter-over-quarter to $181M.

Based on Norway Savings Bank's 13F filing for Q4 2024, filed 7 Jan 2025.