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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
+8.99%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.1M
Cap. Flow
-$858K
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.26%
Holding
299
New
14
Increased
76
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$397K
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$374K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$351K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$606K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$435K
4
MTB icon
M&T Bank
MTB
+$234K
5
CLX icon
Clorox
CLX
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$83.1B
$18.2K 0.01%
+383
New +$18.4K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$27.7B
$17.8K 0.01%
252
– –
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.4K 0.01%
+242
New +$17.2K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$163B
$17.1K 0.01%
+330
New +$16.5K
BIIB icon
230
Biogen
BIIB
$30.7B
$16.6K 0.01%
60
– –
AIG icon
231
American International
AIG
$41.3B
$16.6K 0.01%
262
– –
ELV icon
232
Elevance Health
ELV
$85.5B
$15.9K 0.01%
31
– –
TRV icon
233
Travelers Companies
TRV
$80.2B
$15.6K 0.01%
83
– –
CLX icon
234
Clorox
CLX
$12.7B
$15.4K 0.01%
110
-1,405
-93% -$199K
MET icon
235
MetLife
MET
$62.1B
$15.4K 0.01%
213
+42
+25% +$3.01K
ED icon
236
Consolidated Edison
ED
$39.9B
$14.3K 0.01%
150
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.2K 0.01%
170
– –
RACE icon
238
Ferrari
RACE
$72.5B
$13.9K 0.01%
65
– –
BIDU icon
239
Baidu
BIDU
$37.2B
$13.7K 0.01%
120
– –
HLT icon
240
Hilton Worldwide
HLT
$71.5B
$13.5K 0.01%
107
– –
TSLA icon
241
Tesla
TSLA
$1.3T
$12.9K 0.01%
105
– –
PLD icon
242
Prologis
PLD
$133B
$12.5K 0.01%
111
– –
CMI icon
243
Cummins
CMI
$88.7B
$12.1K 0.01%
50
– –
CARR icon
244
Carrier Global
CARR
$52.8B
$11.4K 0.01%
276
+36
+15% +$1.46K
ES icon
245
Eversource Energy
ES
$27.2B
$9.81K 0.01%
117
– –
KHC icon
246
Kraft Heinz
KHC
$30B
$8.22K ﹤0.01%
202
– –
NICE icon
247
Nice
NICE
$5.97B
$7.69K ﹤0.01%
40
– –
AGIO icon
248
Agios Pharmaceuticals
AGIO
$1.93B
$7.44K ﹤0.01%
265
– –
NXPI icon
249
NXP Semiconductors
NXPI
$60.4B
$7.43K ﹤0.01%
47
– –
RSG icon
250
Republic Services
RSG
$65.7B
$7.35K ﹤0.01%
+57
New +$7.61K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Norway Savings Bank held 299 positions worth $196M, up 7.1% from $183M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norway Savings Bank's Q4 2022 filing shows 14 new, 76 increased, 75 reduced and 11 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 383 shares worth $18.2K. The largest sale was iShares MBS ETF, an estimated $606K.

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

  • Norway Savings Bank's largest Q4 2022 buy was Vanguard Total International Bond ETF: 383 shares worth $18.2K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022, an estimated $397K increase.
  • Norway Savings Bank's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $606K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $184K.
  • Norway Savings Bank's ten largest holdings make up 24% of its $196M portfolio in Q4 2022.
  • Norway Savings Bank opened 14 new positions and closed 11 in Q4 2022.
  • Norway Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $196M.

Based on Norway Savings Bank's 13F filing for Q4 2022, filed 10 Jan 2023.