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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
50
– –
SLB icon
277
SLB Ltd
SLB
$77B
$4K ﹤0.01%
100
-150
-60% -$5.88K
WAB icon
278
Wabtec
WAB
$49.3B
$4K ﹤0.01%
37
– –
AZN icon
279
AstraZeneca
AZN
$251B
$3K ﹤0.01%
25
-50
-67% -$6K
BABA icon
280
Alibaba
BABA
$313B
$3K ﹤0.01%
25
– –
K
281
DELISTED
Kellanova
K
$3K ﹤0.01%
53
-80
-60% -$4.81K
NVST icon
282
Envista
NVST
$4.51B
$3K ﹤0.01%
59
– –
PTON icon
283
Peloton Interactive
PTON
$2.43B
$3K ﹤0.01%
100
– –
ZION icon
284
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
44
– –
BL icon
285
BlackLine
BL
$1.71B
$2K ﹤0.01%
30
– –
KR icon
286
Kroger
KR
$34.8B
$2K ﹤0.01%
30
-192
-86% -$9.53K
LUMN icon
287
Lumen
LUMN
$6.6B
$2K ﹤0.01%
185
– –
SU icon
288
Suncor Energy
SU
$73.1B
$2K ﹤0.01%
71
– –
EBAY icon
289
eBay
EBAY
$47.8B
$1K ﹤0.01%
17
– –
EWU icon
290
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
+18
New +$605
NOK icon
291
Nokia
NOK
$51.4B
$1K ﹤0.01%
100
– –
FIRY
292
Firy Inc
FIRY
$162M
$1K ﹤0.01%
20
– –
XYL icon
293
Xylem
XYL
$28.6B
$1K ﹤0.01%
15
– –
FLG
294
Flagstar Bank National Association
FLG
$5.85B
$1K ﹤0.01%
33
– –
CHS
295
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
200
– –
VAPO
296
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
13
– –
ABB
297
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
29
– –
ARKG icon
298
ARK Genomic Revolution ETF
ARKG
$1.77B
– –
-100
Closed -$6K
BBY icon
299
Best Buy
BBY
$17.3B
– –
-23
Closed -$2K
BTU icon
300
Peabody Energy
BTU
$2.95B
– –
-27
Closed –
9 10 11
12
13

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 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.