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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
+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
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-204
Closed -$78K
SRE icon
252
Sempra
SRE
$55.3B
– –
-28
Closed -$2.16K
SU icon
253
Suncor Energy
SU
$73B
– –
-71
Closed -$2.25K
SYK icon
254
Stryker
SYK
$129B
– –
-105
Closed -$25.7K
SYY icon
255
Sysco
SYY
$40.2B
– –
-275
Closed -$21K
TD icon
256
Toronto Dominion Bank
TD
$201B
– –
-1,514
Closed -$98K
TFI icon
257
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,674
Closed -$76.4K
TGT icon
258
Target
TGT
$67.8B
– –
-615
Closed -$91.7K
TROW icon
259
T. Rowe Price
TROW
$24.3B
– –
-61
Closed -$6.65K
TRV icon
260
Travelers Companies
TRV
$79B
– –
-83
Closed -$15.6K
TSLA icon
261
Tesla
TSLA
$1.3T
– –
-105
Closed -$12.9K
UGI icon
262
UGI
UGI
$7.28B
– –
-864
Closed -$32K
UNH icon
263
UnitedHealth
UNH
$373B
– –
-222
Closed -$118K
UNM icon
264
Unum
UNM
$14.4B
– –
-979
Closed -$40.2K
UNP icon
265
Union Pacific
UNP
$174B
– –
-173
Closed -$35.8K
USB icon
266
US Bancorp
USB
$99.9B
– –
-2,082
Closed -$90.8K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-242
Closed -$17.4K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
– –
-756
Closed -$139K
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-230
Closed -$46.1K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-965
Closed -$40.5K
VFC icon
271
VF Corp
VFC
$5.84B
– –
-2,918
Closed -$80.6K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,104
Closed -$158K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-165
Closed -$58K
VPU
274
Vanguard Utilities ETF
VPU
$8.36B
– –
-740
Closed -$113K
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$192B
– –
-290
Closed -$40.7K
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.