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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
SPG icon
251
Simon Property Group
SPG
$71.2B
$14K 0.01%
105
-15
-13% -$2.14K
PENN icon
252
PENN Entertainment
PENN
$2.6B
$13K 0.01%
300
– –
MET icon
253
MetLife
MET
$62.2B
$12K 0.01%
171
– –
W icon
254
Wayfair
W
$14.6B
$11K 0.01%
100
– –
XRAY icon
255
Dentsply Sirona
XRAY
$2.38B
$11K 0.01%
218
– –
CMI icon
256
Cummins
CMI
$88.2B
$10K ﹤0.01%
50
– –
ES icon
257
Eversource Energy
ES
$27B
$10K ﹤0.01%
117
– –
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10K ﹤0.01%
200
– –
LUV icon
259
Southwest Airlines
LUV
$22.2B
$9K ﹤0.01%
203
– –
NXPI icon
260
NXP Semiconductors
NXPI
$59.2B
$9K ﹤0.01%
47
– –
AGIO icon
261
Agios Pharmaceuticals
AGIO
$1.97B
$8K ﹤0.01%
265
– –
HPQ icon
262
HP
HPQ
$27.6B
$8K ﹤0.01%
233
– –
KHC icon
263
Kraft Heinz
KHC
$29.5B
$8K ﹤0.01%
202
-100
-33% -$3.75K
XIFR
264
XPLR Infrastructure LP
XIFR
$1.07B
$8K ﹤0.01%
100
– –
NAD icon
265
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$7K ﹤0.01%
514
– –
ETSY icon
266
Etsy
ETSY
$7.51B
$6K ﹤0.01%
50
– –
OTIS icon
267
Otis Worldwide
OTIS
$27.7B
$6K ﹤0.01%
80
-20
-20% -$1.6K
AAP icon
268
Advance Auto Parts
AAP
$3.37B
$5K ﹤0.01%
25
– –
FCX icon
269
Freeport-McMoran
FCX
$98.2B
$5K ﹤0.01%
100
– –
FITB
270
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
123
– –
BIIB icon
271
Biogen
BIIB
$30.6B
$4K ﹤0.01%
20
– –
CCL icon
272
Carnival Corporation Ltd
CCL
$38.9B
$4K ﹤0.01%
200
– –
HPE icon
273
Hewlett Packard
HPE
$73.1B
$4K ﹤0.01%
233
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4K ﹤0.01%
+77
New +$4.45K
NICE icon
275
Nice
NICE
$5.96B
$4K ﹤0.01%
20
– –
9 10
11
12 13

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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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.