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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
XIFR
251
XPLR Infrastructure LP
XIFR
$1.07B
$7.01K ﹤0.01%
100
– –
XRAY icon
252
Dentsply Sirona
XRAY
$2.36B
$6.94K ﹤0.01%
218
– –
LUV icon
253
Southwest Airlines
LUV
$22.1B
$6.83K ﹤0.01%
203
– –
TROW icon
254
T. Rowe Price
TROW
$24.3B
$6.65K ﹤0.01%
61
– –
HPQ icon
255
HP
HPQ
$27.5B
$6.26K ﹤0.01%
233
– –
ETSY icon
256
Etsy
ETSY
$7.46B
$5.99K ﹤0.01%
50
– –
ZION icon
257
Zions Bancorporation
ZION
$10.3B
$5.7K ﹤0.01%
116
+72
+164% +$3.6K
CMS icon
258
CMS Energy
CMS
$21.9B
$5.57K ﹤0.01%
+88
New +$5.2K
SLB icon
259
SLB Ltd
SLB
$77.2B
$5.35K ﹤0.01%
100
– –
RCL icon
260
Royal Caribbean
RCL
$83.5B
$4.94K ﹤0.01%
+100
New +$5.24K
CINF icon
261
Cincinnati Financial
CINF
$27B
$4.71K ﹤0.01%
+46
New +$4.74K
PSX icon
262
Phillips 66
PSX
$83.9B
$4.16K ﹤0.01%
+40
New +$4.09K
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$4.04K ﹤0.01%
123
– –
HE icon
264
Hawaiian Electric Industries
HE
$2.05B
$3.89K ﹤0.01%
+93
New +$3.59K
FCX icon
265
Freeport-McMoran
FCX
$98.5B
$3.8K ﹤0.01%
100
– –
OTIS icon
266
Otis Worldwide
OTIS
$27.8B
$3.76K ﹤0.01%
48
+18
+60% +$1.33K
HPE icon
267
Hewlett Packard
HPE
$73.3B
$3.72K ﹤0.01%
233
– –
AAP icon
268
Advance Auto Parts
AAP
$3.38B
$3.68K ﹤0.01%
25
– –
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.6K ﹤0.01%
77
– –
K
270
DELISTED
Kellanova
K
$3.56K ﹤0.01%
53
– –
AZN icon
271
AstraZeneca
AZN
$251B
$3.39K ﹤0.01%
25
– –
W icon
272
Wayfair
W
$14.6B
$3.29K ﹤0.01%
100
– –
CME icon
273
CME Group
CME
$96.4B
$2.35K ﹤0.01%
+14
New +$2.43K
F icon
274
Ford
F
$55.4B
$2.33K ﹤0.01%
200
– –
SU icon
275
Suncor Energy
SU
$73.1B
$2.25K ﹤0.01%
71
– –
8 9 10
11
12

Similar funds

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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 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.