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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
-5.02%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$9.74M
Cap. Flow
+$1.42M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.49%
Holding
294
New
2
Increased
65
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$861K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$669K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$506K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$751K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$644K
3
HCA icon
HCA Healthcare
HCA
+$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$421K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$55.4B
$20K 0.01%
300
– –
SYY icon
227
Sysco
SYY
$40.3B
$19K 0.01%
275
– –
AVGO icon
228
Broadcom
AVGO
$2.04T
$18K 0.01%
410
– –
HCA icon
229
HCA Healthcare
HCA
$89.5B
$18K 0.01%
97
-2,437
-96% -$485K
BIIB icon
230
Biogen
BIIB
$30.7B
$16K 0.01%
60
+40
+200% +$8.49K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.7B
$16K 0.01%
252
– –
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$16K 0.01%
145
– –
GLD icon
233
SPDR Gold Trust
GLD
$142B
$15K 0.01%
100
– –
SHOP icon
234
Shopify
SHOP
$195B
$15K 0.01%
550
– –
BIDU icon
235
Baidu
BIDU
$37.2B
$14K 0.01%
120
-25
-17% -$3.41K
ELV icon
236
Elevance Health
ELV
$85.5B
$14K 0.01%
31
– –
PFSI icon
237
PennyMac Financial
PFSI
$4.02B
$14K 0.01%
325
– –
ED icon
238
Consolidated Edison
ED
$39.9B
$13K 0.01%
150
– –
HLT icon
239
Hilton Worldwide
HLT
$71.5B
$13K 0.01%
107
– –
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13K 0.01%
170
– –
MKC icon
241
McCormick & Company Non-Voting
MKC
$14.2B
$13K 0.01%
182
– –
TRV icon
242
Travelers Companies
TRV
$80.2B
$13K 0.01%
83
– –
AIG icon
243
American International
AIG
$41.3B
$12K 0.01%
262
– –
RACE icon
244
Ferrari
RACE
$72.5B
$12K 0.01%
65
– –
PLD icon
245
Prologis
PLD
$133B
$11K 0.01%
111
– –
CMI icon
246
Cummins
CMI
$88.7B
$10K 0.01%
50
– –
EW icon
247
Edwards Lifesciences
EW
$51.7B
$10K 0.01%
120
– –
MET icon
248
MetLife
MET
$62.1B
$10K 0.01%
171
– –
CARR icon
249
Carrier Global
CARR
$52.8B
$9K ﹤0.01%
240
-100
-29% -$3.94K
ES icon
250
Eversource Energy
ES
$27.2B
$9K ﹤0.01%
117
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Norway Savings Bank held 294 positions worth $183M, down 5% from $193M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Norway Savings Bank opened 2 new positions and exited 9, leaving the 294-position portfolio largely intact.

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

  • Norway Savings Bank's largest Q3 2022 buy was JPMorgan Short Duration Core Plus ETF: 18,560 shares worth $842K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, an estimated $669K increase.
  • Norway Savings Bank's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $751K.
  • Norway Savings Bank fully exited Fortive in Q3 2022, selling an estimated $198K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $183M portfolio in Q3 2022.
  • Norway Savings Bank opened 2 new positions and closed 9 in Q3 2022.
  • Norway Savings Bank's portfolio value fell 5% quarter-over-quarter to $183M.

Based on Norway Savings Bank's 13F filing for Q3 2022, filed 18 Oct 2022.