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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
WAB icon
276
Wabtec
WAB
$49.3B
$3K ﹤0.01%
37
– –
BL icon
277
BlackLine
BL
$1.72B
$2K ﹤0.01%
30
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
200
– –
LUMN icon
279
Lumen
LUMN
$6.44B
$2K ﹤0.01%
185
– –
NVST icon
280
Envista
NVST
$4.52B
$2K ﹤0.01%
59
– –
SPG icon
281
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
20
-85
-81% -$9.74K
SU icon
282
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
71
– –
ZION icon
283
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
44
– –
EWU icon
284
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
18
– –
KR icon
285
Kroger
KR
$34.8B
$1K ﹤0.01%
30
– –
PTON icon
286
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
100
– –
XYL icon
287
Xylem
XYL
$28.1B
$1K ﹤0.01%
15
– –
FLG
288
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
33
– –
CHS
289
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
200
– –
EBAY icon
290
eBay
EBAY
$49.8B
– –
-17
Closed -$1K
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-514
Closed -$7K
NOK icon
292
Nokia
NOK
$52.3B
$0 ﹤0.01%
100
– –
SAP icon
293
SAP
SAP
$238B
– –
-165
Closed -$18K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-50
Closed -$4K
FIRY
295
Firy Inc
FIRY
$163M
– –
-20
Closed -$1K
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,310
Closed -$88K
VAPO
297
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$0 ﹤0.01%
13
– –
ABB
298
DELISTED
ABB Ltd
ABB
– –
-29
Closed -$1K
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.