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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
-3.99%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$6.61M
Cap. Flow
+$5.47M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.62%
Holding
312
New
5
Increased
77
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$616K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$565K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$421K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$366K
5
AMD icon
Advanced Micro Devices
AMD
+$346K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$358K
2
T icon
AT&T
T
+$304K
3
MBB icon
iShares MBS ETF
MBB
+$302K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.3B
$28K 0.01%
285
-100
-26% -$9.47K
AVGO icon
227
Broadcom
AVGO
$2.04T
$26K 0.01%
410
– –
CL icon
228
Colgate-Palmolive
CL
$74.4B
$26K 0.01%
346
– –
GIS icon
229
General Mills
GIS
$19.7B
$24K 0.01%
350
– –
SYY icon
230
Sysco
SYY
$40.3B
$22K 0.01%
275
-25
-8% -$2.02K
BIDU icon
231
Baidu
BIDU
$37.2B
$19K 0.01%
145
– –
GS icon
232
Goldman Sachs
GS
$303B
$19K 0.01%
57
+50
+714% +$17.7K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.7B
$19K 0.01%
+252
New +$18.9K
GLD icon
234
SPDR Gold Trust
GLD
$142B
$18K 0.01%
100
– –
KMB icon
235
Kimberly-Clark
KMB
$36.5B
$18K 0.01%
145
-15
-9% -$1.98K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.2B
$18K 0.01%
182
– –
PLD icon
237
Prologis
PLD
$133B
$18K 0.01%
111
– –
SAP icon
238
SAP
SAP
$238B
$18K 0.01%
165
– –
CAH icon
239
Cardinal Health
CAH
$55.4B
$17K 0.01%
300
– –
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17K 0.01%
170
– –
PFSI icon
241
PennyMac Financial
PFSI
$4.02B
$17K 0.01%
325
– –
AIG icon
242
American International
AIG
$41.3B
$16K 0.01%
262
– –
APD icon
243
Air Products & Chemicals
APD
$67.6B
$16K 0.01%
66
– –
CARR icon
244
Carrier Global
CARR
$52.8B
$16K 0.01%
340
-40
-11% -$1.88K
HLT icon
245
Hilton Worldwide
HLT
$71.5B
$16K 0.01%
107
– –
ELV icon
246
Elevance Health
ELV
$85.5B
$15K 0.01%
31
– –
TRV icon
247
Travelers Companies
TRV
$80.2B
$15K 0.01%
83
– –
ED icon
248
Consolidated Edison
ED
$39.9B
$14K 0.01%
150
– –
EW icon
249
Edwards Lifesciences
EW
$51.7B
$14K 0.01%
120
– –
RACE icon
250
Ferrari
RACE
$72.5B
$14K 0.01%
65
– –
8 9
10
11 12

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
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
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
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Norway Savings Bank held 312 positions worth $221M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q1 2022 filing shows 5 new, 77 increased, 83 reduced and 14 closed positions. Its largest new stake was EOG Resources: 1,430 shares worth $170K. The largest sale was Xilinx Inc, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q1 2022 buy was EOG Resources: 1,430 shares worth $170K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $616K increase.
  • Norway Savings Bank's biggest Q1 2022 reduction was AT&T, cutting an estimated $304K.
  • Norway Savings Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $358K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $221M portfolio in Q1 2022.
  • Norway Savings Bank opened 5 new positions and closed 14 in Q1 2022.
  • Norway Savings Bank's portfolio value fell 2.9% quarter-over-quarter to $221M.

Based on Norway Savings Bank's 13F filing for Q1 2022, filed 8 Apr 2022.