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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
+4.31%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.44M
Cap. Flow
+$4.42M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.38%
Holding
105
New
2
Increased
57
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$641K
2
LLY icon
Eli Lilly
LLY
+$511K
3
META icon
Meta Platforms (Facebook)
META
+$373K
4
KKR icon
KKR & Co
KKR
+$356K
5
COST icon
Costco
COST
+$321K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$233K
2
MDLZ icon
Mondelez International
MDLZ
+$211K
3
ACN icon
Accenture
ACN
+$205K
4
UPS icon
United Parcel Service
UPS
+$184K
5
MRSH
Marsh
MRSH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Financials 13.57%
3 Healthcare 12.88%
4 Communication Services 8.06%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 5.42%
37,427
+259
+0.7% +$74K
AAPL icon
2
Apple
AAPL
$4.54T
$11.2M 5.19%
41,282
-371
-0.9% -$99.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.28M 4.29%
19,183
+509
+3% +$255K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$8.6M 3.98%
46,124
+151
+0.3% +$28.1K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.4M 3.42%
22,951
+877
+4% +$272K
AMZN icon
6
Amazon
AMZN
$2.92T
$7.23M 3.34%
31,316
+1,397
+5% +$320K
APH icon
7
Amphenol
APH
$198B
$6.56M 3.04%
48,579
-361
-0.7% -$48.3K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.7M 2.64%
78,422
-768
-1% -$54.5K
LLY icon
9
Eli Lilly
LLY
$1.02T
$5.62M 2.6%
5,234
+534
+11% +$511K
PANW icon
10
Palo Alto Networks
PANW
$270B
$5.33M 2.46%
28,924
+62
+0.2% +$12.5K
ORCL icon
11
Oracle
ORCL
$374B
$5.19M 2.4%
26,606
-295
-1% -$70.2K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.46M 2.06%
100,527
+785
+0.8% +$34.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 2.03%
8,739
-41
-0.5% -$20.4K
ABT icon
14
Abbott
ABT
$183B
$4.03M 1.86%
32,155
-220
-0.7% -$28K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.84M 1.78%
5,823
+559
+11% +$373K
ADI icon
16
Analog Devices
ADI
$179B
$3.71M 1.72%
13,686
+675
+5% +$170K
COST icon
17
Costco
COST
$422B
$3.6M 1.67%
4,180
+354
+9% +$321K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.4M 1.57%
48,961
+1,302
+3% +$89.5K
AMD icon
19
Advanced Micro Devices
AMD
$776B
$3.25M 1.5%
15,179
+177
+1% +$39.8K
CVX icon
20
Chevron
CVX
$392B
$3.21M 1.49%
21,078
-41
-0.2% -$6.24K
IDXX icon
21
Idexx Laboratories
IDXX
$44.1B
$3.13M 1.45%
4,631
+941
+26% +$641K
CRM icon
22
Salesforce
CRM
$151B
$3.13M 1.45%
11,804
+425
+4% +$106K
XOM icon
23
ExxonMobil
XOM
$644B
$3.1M 1.43%
25,733
-339
-1% -$39.3K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.02M 1.4%
14,589
-186
-1% -$36.8K
GS icon
25
Goldman Sachs
GS
$300B
$2.95M 1.37%
3,361
+155
+5% +$126K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Norway Savings Bank held 105 positions worth $216M, up 4.6% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. Norway Savings Bank opened 2 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Norway Savings Bank's largest Q4 2025 buy was KKR & Co: 2,863 shares worth $365K.
  • Norway Savings Bank added most to Idexx Laboratories in Q4 2025, an estimated $641K increase.
  • Norway Savings Bank's biggest Q4 2025 reduction was Adobe, cutting an estimated $233K.
  • Norway Savings Bank's ten largest holdings make up 36% of its $216M portfolio in Q4 2025.
  • Norway Savings Bank opened 2 new positions and closed 0 in Q4 2025.
  • Norway Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $216M.

Based on Norway Savings Bank's 13F filing for Q4 2025, filed 8 Jan 2026.