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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
ZION icon
276
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
44
– –
CCL icon
277
Carnival Corporation Ltd
CCL
$38.4B
$1K ﹤0.01%
200
– –
LUMN icon
278
Lumen
LUMN
$6.8B
$1K ﹤0.01%
185
– –
PTON icon
279
Peloton Interactive
PTON
$2.39B
$1K ﹤0.01%
100
– –
XYL icon
280
Xylem
XYL
$28.4B
$1K ﹤0.01%
15
– –
FLG
281
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
33
– –
CHS
282
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
200
– –
BABA icon
283
Alibaba
BABA
$317B
– –
-25
Closed -$3K
EWU icon
284
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-18
Closed -$1K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-200
Closed -$10K
FTV icon
286
Fortive
FTV
$18.6B
– –
-4,844
Closed -$198K
KR icon
287
Kroger
KR
$34.7B
– –
-30
Closed -$1K
MKTX icon
288
MarketAxess Holdings
MKTX
$5.72B
– –
-125
Closed -$32K
NOK icon
289
Nokia
NOK
$51.7B
$0 ﹤0.01%
100
– –
RMD icon
290
ResMed
RMD
$31.8B
– –
-125
Closed -$26K
SPG icon
291
Simon Property Group
SPG
$71.1B
– –
-20
Closed -$2K
WAB icon
292
Wabtec
WAB
$49.3B
– –
-37
Closed -$3K
VAPO
293
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$0 ﹤0.01%
13
– –
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.