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
+6.01%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.99M
Cap. Flow
-$5.94M
Cap. Flow %
-2.99%
Top 10 Hldgs %
25.38%
Holding
289
New
1
Increased
55
Reduced
65
Closed
151

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$359K
3
AMGN icon
Amgen
AMGN
+$341K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
GS icon
Goldman Sachs
GS
+$278K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$625K
2
INTC icon
Intel
INTC
+$413K
3
MBB icon
iShares MBS ETF
MBB
+$394K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$332K
5
IBM icon
IBM
IBM
+$272K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 10.2%
3 Financials 7.48%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.8B
– –
-575
Closed -$60.7K
NICE icon
227
Nice
NICE
$5.98B
– –
-40
Closed -$7.69K
NOC icon
228
Northrop Grumman
NOC
$82.5B
– –
-152
Closed -$82.9K
NOK icon
229
Nokia
NOK
$51.5B
– –
-100
Closed -$464
NSC icon
230
Norfolk Southern
NSC
$75.4B
– –
-950
Closed -$234K
NUE icon
231
Nucor
NUE
$62.4B
– –
-650
Closed -$85.7K
NVST icon
232
Envista
NVST
$4.54B
– –
-59
Closed -$1.99K
NXPI icon
233
NXP Semiconductors
NXPI
$59.2B
– –
-47
Closed -$7.43K
OGN icon
234
Organon & Co
OGN
$3.58B
– –
-9
Closed -$251
OTIS icon
235
Otis Worldwide
OTIS
$27.6B
– –
-48
Closed -$3.76K
PAC icon
236
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-200
Closed -$28.8K
PAYX icon
237
Paychex
PAYX
$42.7B
– –
-350
Closed -$40.4K
PFSI icon
238
PennyMac Financial
PFSI
$3.96B
– –
-325
Closed -$18.4K
PLD icon
239
Prologis
PLD
$131B
– –
-111
Closed -$12.5K
PM icon
240
Philip Morris
PM
$293B
– –
-400
Closed -$40.5K
PRU icon
241
Prudential Financial
PRU
$42.1B
– –
-820
Closed -$81.6K
PSX icon
242
Phillips 66
PSX
$84.3B
– –
-40
Closed -$4.16K
QCOM icon
243
Qualcomm
QCOM
$172B
– –
-781
Closed -$85.9K
RACE icon
244
Ferrari
RACE
$71.6B
– –
-65
Closed -$13.9K
RCL icon
245
Royal Caribbean
RCL
$82.7B
– –
-100
Closed -$4.94K
RSG icon
246
Republic Services
RSG
$65.7B
– –
-57
Closed -$7.35K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-375
Closed -$46.9K
SHOP icon
248
Shopify
SHOP
$198B
– –
-550
Closed -$19.1K
SLB icon
249
SLB Ltd
SLB
$77.4B
– –
-100
Closed -$5.35K
SO icon
250
Southern Company
SO
$105B
– –
-405
Closed -$28.9K
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 2023 Portfolio in Review

As of Q1 2023, Norway Savings Bank held 289 positions worth $198M, up 1% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank's Q1 2023 filing shows 1 new, 55 increased, 65 reduced and 151 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 4,610 shares worth $227K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 4,610 shares worth $227K.
  • Norway Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $382K increase.
  • Norway Savings Bank's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $625K.
  • Norway Savings Bank fully exited Intel in Q1 2023, selling an estimated $413K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $198M portfolio in Q1 2023.
  • Norway Savings Bank opened 1 new position and closed 151 in Q1 2023.
  • Norway Savings Bank's portfolio value rose 1% quarter-over-quarter to $198M.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.