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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
+12.96%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.8M
Cap. Flow
+$1.42M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.37%
Holding
108
New
4
Increased
39
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$613K
2
ISRG icon
Intuitive Surgical
ISRG
+$476K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$387K
2
ZBH icon
Zimmer Biomet
ZBH
+$348K
3
AMT icon
American Tower
AMT
+$312K
4
CVS icon
CVS Health
CVS
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 13.96%
3 Healthcare 11.61%
4 Consumer Discretionary 7.49%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$9.34M 4.8%
18,784
+754
+4% +$327K
AAPL icon
2
Apple
AAPL
$4.99T
$8.66M 4.45%
42,227
-1,265
-3% -$255K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$7.52M 3.86%
47,608
-418
-0.9% -$52.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$6.52M 3.35%
37,017
+2,152
+6% +$352K
AMZN icon
5
Amazon
AMZN
$2.49T
$6.5M 3.34%
29,610
+1,561
+6% +$309K
JPM icon
6
JPMorgan Chase
JPM
$946B
$6.35M 3.26%
21,920
-183
-0.8% -$46.7K
ORCL icon
7
Oracle
ORCL
$347B
$6.18M 3.17%
28,254
-545
-2% -$88K
PANW icon
8
Palo Alto Networks
PANW
$261B
$5.92M 3.04%
28,926
-621
-2% -$115K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$4.97M 2.56%
78,792
+1,543
+2% +$89.8K
APH icon
10
Amphenol
APH
$176B
$4.95M 2.54%
50,081
-1,850
-4% -$151K
ABT icon
11
Abbott
ABT
$187B
$4.46M 2.29%
32,760
-870
-3% -$115K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.33M 2.23%
8,920
-125
-1% -$63.5K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.09M 2.1%
100,937
-3,258
-3% -$125K
LLY icon
14
Eli Lilly
LLY
$1.09T
$3.78M 1.94%
4,843
-129
-3% -$100K
COST icon
15
Costco
COST
$432B
$3.76M 1.93%
3,801
+108
+3% +$107K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.71M 1.91%
5,028
+666
+15% +$412K
ADI icon
17
Analog Devices
ADI
$179B
$3.16M 1.62%
13,256
+35
+0.3% +$7.29K
CVX icon
18
Chevron
CVX
$373B
$3.08M 1.58%
21,532
-1,063
-5% -$150K
PG icon
19
Procter & Gamble
PG
$353B
$3.07M 1.58%
19,248
-653
-3% -$107K
CRM icon
20
Salesforce
CRM
$150B
$2.96M 1.52%
10,862
+1,016
+10% +$272K
XOM icon
21
ExxonMobil
XOM
$632B
$2.95M 1.52%
27,402
-533
-2% -$57K
ICE icon
22
Intercontinental Exchange
ICE
$86.3B
$2.95M 1.51%
16,058
+388
+2% +$66.7K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.81M 1.44%
43,944
+7,574
+21% +$462K
BLK icon
24
Blackrock
BLK
$170B
$2.75M 1.41%
2,622
+205
+8% +$194K
TYL icon
25
Tyler Technologies
TYL
$13.7B
$2.54M 1.3%
4,284
+52
+1% +$29.4K
1
2 3 4 5

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LOM
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GCA
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VAM
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MFC
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CWMGP
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OCERS
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DCC
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Norway Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Norway Savings Bank held 108 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norway Savings Bank's Q2 2025 filing shows 4 new, 39 increased, 54 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 9,825 shares worth $760K. The largest sale was Mondelez International, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q2 2025 buy was Marvell Technology: 9,825 shares worth $760K.
  • Norway Savings Bank added most to Intuitive Surgical in Q2 2025, an estimated $476K increase.
  • Norway Savings Bank's biggest Q2 2025 reduction was Mondelez International, cutting an estimated $387K.
  • Norway Savings Bank fully exited Zimmer Biomet in Q2 2025, selling an estimated $348K.
  • Norway Savings Bank's ten largest holdings make up 34% of its $195M portfolio in Q2 2025.
  • Norway Savings Bank opened 4 new positions and closed 5 in Q2 2025.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Norway Savings Bank's 13F filing for Q2 2025, filed 2 Jul 2025.