We are live on ! Find out more
NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
-$685K
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.88%
Holding
104
New
1
Increased
36
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$289K
2
AFL icon
Aflac
AFL
+$250K
3
AZN icon
AstraZeneca
AZN
+$249K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
5
LOW icon
Lowe's Companies
LOW
+$178K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$345K
2
NVDA icon
NVIDIA
NVDA
+$285K
3
PYPL icon
PayPal
PYPL
+$285K
4
UPS icon
United Parcel Service
UPS
+$238K
5
KLAC icon
KLA
KLAC
+$187K

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Financials 13.81%
3 Healthcare 11.45%
4 Consumer Discretionary 7.27%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.6M 5.13%
41,653
-574
-1% -$130K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.67M 4.68%
18,674
-110
-0.6% -$56.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.04M 4.37%
37,168
+151
+0.4% +$31.6K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$8.58M 4.15%
45,973
-1,635
-3% -$285K
ORCL icon
5
Oracle
ORCL
$374B
$7.57M 3.66%
26,901
-1,353
-5% -$345K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.96M 3.37%
22,074
+154
+0.7% +$45.8K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.57M 3.18%
29,919
+309
+1% +$69.9K
APH icon
8
Amphenol
APH
$198B
$6.06M 2.93%
48,940
-1,141
-2% -$125K
PANW icon
9
Palo Alto Networks
PANW
$270B
$5.88M 2.84%
28,862
-64
-0.2% -$12.3K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.35M 2.59%
79,190
+398
+0.5% +$25.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 2.13%
8,780
-140
-2% -$67.8K
ABT icon
12
Abbott
ABT
$183B
$4.34M 2.1%
32,375
-385
-1% -$50.5K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.27M 2.06%
99,742
-1,195
-1% -$49.5K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.87M 1.87%
5,264
+236
+5% +$176K
LLY icon
15
Eli Lilly
LLY
$1.02T
$3.59M 1.73%
4,700
-143
-3% -$106K
COST icon
16
Costco
COST
$422B
$3.54M 1.71%
3,826
+25
+0.7% +$24K
CVX icon
17
Chevron
CVX
$392B
$3.28M 1.59%
21,119
-413
-2% -$64K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.24M 1.57%
47,659
+3,715
+8% +$246K
ADI icon
19
Analog Devices
ADI
$179B
$3.2M 1.55%
13,011
-245
-2% -$58.9K
BLK icon
20
Blackrock
BLK
$169B
$3.12M 1.51%
2,676
+54
+2% +$60.4K
XOM icon
21
ExxonMobil
XOM
$644B
$2.94M 1.42%
26,072
-1,330
-5% -$148K
PG icon
22
Procter & Gamble
PG
$336B
$2.94M 1.42%
19,123
-125
-0.6% -$19.5K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.74M 1.32%
14,775
-615
-4% -$105K
CRM icon
24
Salesforce
CRM
$151B
$2.7M 1.3%
11,379
+517
+5% +$130K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$2.69M 1.3%
15,975
-83
-0.5% -$14.8K
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
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
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

Norway Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Norway Savings Bank held 104 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Norway Savings Bank opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q3 2025 buy was AstraZeneca: 1,646 shares worth $253K.
  • Norway Savings Bank added most to Marvell Technology in Q3 2025, an estimated $289K increase.
  • Norway Savings Bank's biggest Q3 2025 reduction was Oracle, cutting an estimated $345K.
  • Norway Savings Bank fully exited PayPal in Q3 2025, selling an estimated $285K.
  • Norway Savings Bank's ten largest holdings make up 37% of its $207M portfolio in Q3 2025.
  • Norway Savings Bank opened 1 new position and closed 1 in Q3 2025.
  • Norway Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Norway Savings Bank's 13F filing for Q3 2025, filed 7 Oct 2025.