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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
CMI icon
251
Cummins
CMI
$88.7B
$10K 0.01%
50
– –
ES icon
252
Eversource Energy
ES
$27.2B
$10K 0.01%
117
– –
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10K 0.01%
200
– –
PENN icon
254
PENN Entertainment
PENN
$2.71B
$9K ﹤0.01%
300
– –
HPQ icon
255
HP
HPQ
$27.5B
$8K ﹤0.01%
233
– –
KHC icon
256
Kraft Heinz
KHC
$30B
$8K ﹤0.01%
202
– –
NICE icon
257
Nice
NICE
$5.97B
$8K ﹤0.01%
40
+20
+100% +$4.05K
XRAY icon
258
Dentsply Sirona
XRAY
$2.43B
$8K ﹤0.01%
218
– –
LUV icon
259
Southwest Airlines
LUV
$23B
$7K ﹤0.01%
203
– –
NXPI icon
260
NXP Semiconductors
NXPI
$60.4B
$7K ﹤0.01%
47
– –
XIFR
261
XPLR Infrastructure LP
XIFR
$1.08B
$7K ﹤0.01%
100
– –
AGIO icon
262
Agios Pharmaceuticals
AGIO
$1.93B
$6K ﹤0.01%
265
– –
OTIS icon
263
Otis Worldwide
OTIS
$28.2B
$6K ﹤0.01%
80
– –
AAP icon
264
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
25
– –
BIIB icon
265
Biogen
BIIB
$30.7B
$4K ﹤0.01%
20
– –
ETSY icon
266
Etsy
ETSY
$7.85B
$4K ﹤0.01%
50
– –
FITB
267
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
123
– –
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
77
– –
K
269
DELISTED
Kellanova
K
$4K ﹤0.01%
53
– –
SLB icon
270
SLB Ltd
SLB
$75B
$4K ﹤0.01%
100
– –
W icon
271
Wayfair
W
$14.6B
$4K ﹤0.01%
100
– –
AZN icon
272
AstraZeneca
AZN
$250B
$3K ﹤0.01%
25
– –
BABA icon
273
Alibaba
BABA
$308B
$3K ﹤0.01%
25
– –
FCX icon
274
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
100
– –
HPE icon
275
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
233
– –
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 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.