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
-0.75%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.29M
Cap. Flow
+$1.46M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.83%
Holding
108
New
3
Increased
43
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$655K
2
NFLX icon
Netflix
NFLX
+$585K
3
AVGO icon
Broadcom
AVGO
+$568K
4
KKR icon
KKR & Co
KKR
+$428K
5
MDT icon
Medtronic
MDT
+$408K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$341K
2
ADBE icon
Adobe
ADBE
+$308K
3
MRSH
Marsh
MRSH
+$244K
4
UPS icon
United Parcel Service
UPS
+$231K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 12.8%
3 Healthcare 12.12%
4 Communication Services 7.89%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.07T
$10.6M 5.03%
36,865
-562
-2% -$177K
AAPL icon
2
Apple
AAPL
$5.04T
$10.3M 4.89%
40,641
-641
-2% -$167K
NVDA icon
3
NVIDIA
NVDA
$4.68T
$7.93M 3.76%
45,486
-638
-1% -$117K
MSFT icon
4
Microsoft
MSFT
$2.92T
$7.34M 3.48%
19,829
+646
+3% +$270K
AMZN icon
5
Amazon
AMZN
$2.47T
$6.82M 3.24%
32,769
+1,453
+5% +$320K
JPM icon
6
JPMorgan Chase
JPM
$928B
$6.71M 3.18%
22,803
-148
-0.6% -$44.9K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$6.31M 2.99%
80,202
+1,780
+2% +$143K
APH icon
8
Amphenol
APH
$189B
$5.97M 2.83%
47,271
-1,308
-3% -$184K
PANW icon
9
Palo Alto Networks
PANW
$256B
$4.68M 2.22%
29,222
+298
+1% +$50.1K
LLY icon
10
Eli Lilly
LLY
$1.09T
$4.68M 2.22%
5,086
-148
-3% -$150K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$4.63M 2.2%
101,508
+981
+1% +$46K
ADI icon
12
Analog Devices
ADI
$176B
$4.3M 2.04%
13,508
-178
-1% -$56.6K
CVX icon
13
Chevron
CVX
$382B
$4.29M 2.03%
20,743
-335
-2% -$61.1K
COST icon
14
Costco
COST
$431B
$4.26M 2.02%
4,280
+100
+2% +$97.5K
XOM icon
15
ExxonMobil
XOM
$652B
$4.2M 1.99%
24,778
-955
-4% -$139K
ORCL icon
16
Oracle
ORCL
$345B
$4.06M 1.93%
27,616
+1,010
+4% +$164K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4M 1.9%
8,355
-384
-4% -$189K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$3.59M 1.7%
6,278
+455
+8% +$292K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$3.59M 1.7%
14,682
+93
+0.6% +$21.7K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.2B
$3.54M 1.68%
50,497
+1,536
+3% +$110K
CAT icon
21
Caterpillar
CAT
$373B
$3.39M 1.61%
4,786
-221
-4% -$153K
ABT icon
22
Abbott
ABT
$190B
$3.19M 1.51%
31,082
-1,073
-3% -$121K
AMD icon
23
Advanced Micro Devices
AMD
$722B
$3.19M 1.51%
15,663
+484
+3% +$103K
GS icon
24
Goldman Sachs
GS
$293B
$2.92M 1.38%
3,449
+88
+3% +$78.5K
PG icon
25
Procter & Gamble
PG
$338B
$2.9M 1.37%
20,044
+874
+5% +$133K
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 2026 Portfolio in Review

As of Q1 2026, Norway Savings Bank held 108 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norway Savings Bank's Q1 2026 filing shows 3 new, 43 increased, 53 reduced and 5 closed positions. Its largest new stake was Synopsys: 1,448 shares worth $574K. The largest sale was AstraZeneca, an estimated $341K.

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 2026 buy was Synopsys: 1,448 shares worth $574K.
  • Norway Savings Bank added most to Broadcom in Q1 2026, an estimated $568K increase.
  • Norway Savings Bank's biggest Q1 2026 reduction was Adobe, cutting an estimated $308K.
  • Norway Savings Bank fully exited AstraZeneca in Q1 2026, selling an estimated $341K.
  • Norway Savings Bank's ten largest holdings make up 34% of its $211M portfolio in Q1 2026.
  • Norway Savings Bank opened 3 new positions and closed 5 in Q1 2026.
  • Norway Savings Bank's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Norway Savings Bank's 13F filing for Q1 2026, filed 20 Apr 2026.