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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
-1.31%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.66M
Cap. Flow
+$119K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.05%
Holding
108
New
3
Increased
35
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.37M
2
ISRG icon
Intuitive Surgical
ISRG
+$942K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$526K
4
MSFT icon
Microsoft
MSFT
+$440K
5
HCA icon
HCA Healthcare
HCA
+$374K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$588K
2
NKE icon
Nike
NKE
+$508K
3
DIS icon
Walt Disney
DIS
+$452K
4
AAPL icon
Apple
AAPL
+$411K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 14.3%
3 Healthcare 12.85%
4 Consumer Discretionary 7.81%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.66M 5.49%
43,492
-1,775
-4% -$411K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.77M 3.85%
18,030
+1,080
+6% +$440K
JPM icon
3
JPMorgan Chase
JPM
$916B
$5.42M 3.08%
22,103
-157
-0.7% -$40K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$5.39M 3.07%
34,865
+351
+1% +$63.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.34M 3.03%
28,049
+20
+0.1% +$4.34K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$5.21M 2.96%
48,026
-2,455
-5% -$311K
PANW icon
7
Palo Alto Networks
PANW
$256B
$5.04M 2.87%
29,547
-1,059
-3% -$196K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.82M 2.74%
9,045
+19
+0.2% +$9.24K
ABT icon
9
Abbott
ABT
$188B
$4.46M 2.54%
33,630
-671
-2% -$85.4K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.26M 2.42%
77,249
+6,575
+9% +$369K
LLY icon
11
Eli Lilly
LLY
$1.08T
$4.11M 2.34%
4,972
-249
-5% -$207K
ORCL icon
12
Oracle
ORCL
$339B
$4.03M 2.29%
28,799
-553
-2% -$90K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.79M 2.16%
104,195
+850
+0.8% +$30.7K
CVX icon
14
Chevron
CVX
$382B
$3.78M 2.15%
22,595
-370
-2% -$57.9K
COST icon
15
Costco
COST
$432B
$3.49M 1.99%
3,693
-14
-0.4% -$13.7K
APH icon
16
Amphenol
APH
$185B
$3.41M 1.94%
51,931
-1,130
-2% -$77.1K
PG icon
17
Procter & Gamble
PG
$340B
$3.39M 1.93%
19,901
-985
-5% -$165K
XOM icon
18
ExxonMobil
XOM
$650B
$3.32M 1.89%
27,935
-659
-2% -$72.9K
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$2.7M 1.54%
15,670
-102
-0.6% -$16.7K
ADI icon
20
Analog Devices
ADI
$172B
$2.67M 1.52%
13,221
+83
+0.6% +$17.9K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.66M 1.51%
16,029
-628
-4% -$98.3K
CRM icon
22
Salesforce
CRM
$154B
$2.64M 1.5%
9,846
+231
+2% +$71.8K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$2.51M 1.43%
4,362
+536
+14% +$346K
TYL icon
24
Tyler Technologies
TYL
$13.7B
$2.46M 1.4%
4,232
+138
+3% +$82K
BLK icon
25
Blackrock
BLK
$167B
$2.29M 1.3%
+2,417
New +$2.37M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Norway Savings Bank held 108 positions worth $176M, down 2.6% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q1 2025 filing shows 3 new, 35 increased, 61 reduced and 4 closed positions. Its largest new stake was Blackrock: 2,417 shares worth $2.29M. The largest sale was Zimmer Biomet, an estimated $588K.

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 2025 buy was Blackrock: 2,417 shares worth $2.29M.
  • Norway Savings Bank added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $526K increase.
  • Norway Savings Bank's biggest Q1 2025 reduction was Zimmer Biomet, cutting an estimated $588K.
  • Norway Savings Bank fully exited Air Products & Chemicals in Q1 2025, selling an estimated $287K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $176M portfolio in Q1 2025.
  • Norway Savings Bank opened 3 new positions and closed 4 in Q1 2025.
  • Norway Savings Bank's portfolio value fell 2.6% quarter-over-quarter to $176M.

Based on Norway Savings Bank's 13F filing for Q1 2025, filed 22 Apr 2025.