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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
-11.76%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$28.4M
Cap. Flow
-$253K
Cap. Flow %
-0.13%
Top 10 Hldgs %
25.99%
Holding
299
New
1
Increased
69
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$289K
3
APD icon
Air Products & Chemicals
APD
+$280K
4
ACN icon
Accenture
ACN
+$182K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$173K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$697K
2
MBB icon
iShares MBS ETF
MBB
+$453K
3
MAS icon
Masco
MAS
+$373K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$208K
5
KLAC icon
KLA
KLAC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$33.9B
$24K 0.01%
288
– –
TSLA icon
227
Tesla
TSLA
$1.3T
$24K 0.01%
105
– –
EMR icon
228
Emerson Electric
EMR
$88.3B
$23K 0.01%
285
– –
SYY icon
229
Sysco
SYY
$40.3B
$23K 0.01%
275
– –
BIDU icon
230
Baidu
BIDU
$37.2B
$22K 0.01%
145
– –
SYK icon
231
Stryker
SYK
$130B
$21K 0.01%
105
-10
-9% -$2.35K
AVGO icon
232
Broadcom
AVGO
$2.04T
$20K 0.01%
410
– –
KMB icon
233
Kimberly-Clark
KMB
$36.5B
$20K 0.01%
145
– –
GLD icon
234
SPDR Gold Trust
GLD
$142B
$17K 0.01%
100
– –
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$27.7B
$17K 0.01%
252
– –
SHOP icon
236
Shopify
SHOP
$195B
$17K 0.01%
550
+100
+22% +$4.27K
CAH icon
237
Cardinal Health
CAH
$55.4B
$16K 0.01%
300
– –
ELV icon
238
Elevance Health
ELV
$85.5B
$15K 0.01%
31
– –
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.2B
$15K 0.01%
182
– –
ED icon
240
Consolidated Edison
ED
$39.9B
$14K 0.01%
150
– –
PFSI icon
241
PennyMac Financial
PFSI
$4.02B
$14K 0.01%
325
– –
TRV icon
242
Travelers Companies
TRV
$80.2B
$14K 0.01%
83
– –
AIG icon
243
American International
AIG
$41.3B
$13K 0.01%
262
– –
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13K 0.01%
170
– –
PLD icon
245
Prologis
PLD
$133B
$13K 0.01%
111
– –
CARR icon
246
Carrier Global
CARR
$52.8B
$12K 0.01%
340
– –
HLT icon
247
Hilton Worldwide
HLT
$71.5B
$12K 0.01%
107
– –
RACE icon
248
Ferrari
RACE
$72.5B
$12K 0.01%
65
– –
EW icon
249
Edwards Lifesciences
EW
$51.7B
$11K 0.01%
120
– –
MET icon
250
MetLife
MET
$62.1B
$11K 0.01%
171
– –
8 9
10
11 12

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VAM
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DCC
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WWA
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RCM
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FWP
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Norway Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Norway Savings Bank held 299 positions worth $193M, down 13% from $221M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.7%. Norway Savings Bank opened 1 new position and exited 7, leaving the 299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 2,500 shares worth $59K.
  • Norway Savings Bank added most to iShares TIPS Bond ETF in Q2 2022, an estimated $356K increase.
  • Norway Savings Bank's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $697K.
  • Norway Savings Bank fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $88K.
  • Norway Savings Bank's ten largest holdings make up 26% of its $193M portfolio in Q2 2022.
  • Norway Savings Bank opened 1 new position and closed 7 in Q2 2022.
  • Norway Savings Bank's portfolio value fell 13% quarter-over-quarter to $193M.

Based on Norway Savings Bank's 13F filing for Q2 2022, filed 15 Jul 2022.