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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
NICE icon
251
Nice
NICE
$5.97B
$8K ﹤0.01%
40
– –
PENN icon
252
PENN Entertainment
PENN
$2.71B
$8K ﹤0.01%
300
– –
AGIO icon
253
Agios Pharmaceuticals
AGIO
$1.93B
$7K ﹤0.01%
265
– –
KHC icon
254
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
202
– –
NXPI icon
255
NXP Semiconductors
NXPI
$60.4B
$7K ﹤0.01%
47
– –
XIFR
256
XPLR Infrastructure LP
XIFR
$1.08B
$7K ﹤0.01%
100
– –
HPQ icon
257
HP
HPQ
$27.5B
$6K ﹤0.01%
233
– –
LUV icon
258
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
203
– –
TROW icon
259
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
61
-264
-81% -$31.5K
XRAY icon
260
Dentsply Sirona
XRAY
$2.43B
$6K ﹤0.01%
218
– –
ETSY icon
261
Etsy
ETSY
$7.85B
$5K ﹤0.01%
50
– –
AAP icon
262
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
25
– –
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
123
– –
SLB icon
264
SLB Ltd
SLB
$75B
$4K ﹤0.01%
100
– –
AZN icon
265
AstraZeneca
AZN
$250B
$3K ﹤0.01%
25
– –
FCX icon
266
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
100
– –
HPE icon
267
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
233
– –
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
77
– –
K
269
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
W icon
270
Wayfair
W
$14.6B
$3K ﹤0.01%
100
– –
BL icon
271
BlackLine
BL
$1.72B
$2K ﹤0.01%
30
– –
F icon
272
Ford
F
$55.7B
$2K ﹤0.01%
+200
New +$2.8K
NVST icon
273
Envista
NVST
$4.52B
$2K ﹤0.01%
59
– –
OTIS icon
274
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
30
-50
-63% -$3.66K
SU icon
275
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
71
– –
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.