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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
SRE icon
276
Sempra
SRE
$54.8B
$2.16K ﹤0.01%
+28
New +$2.17K
WEX icon
277
WEX
WEX
$6.31B
$2.13K ﹤0.01%
+13
New +$2.02K
BL icon
278
BlackLine
BL
$1.72B
$2.02K ﹤0.01%
30
– –
NVST icon
279
Envista
NVST
$4.52B
$1.99K ﹤0.01%
59
– –
XYL icon
280
Xylem
XYL
$28.1B
$1.66K ﹤0.01%
15
– –
CCL icon
281
Carnival Corporation Ltd
CCL
$39.7B
$1.61K ﹤0.01%
200
– –
FTV icon
282
Fortive
FTV
$18.6B
$1.35K ﹤0.01%
+28
New +$1.36K
CHS
283
DELISTED
Chicos FAS, Inc.
CHS
$984 ﹤0.01%
200
– –
FLG
284
Flagstar Bank National Association
FLG
$5.82B
$860 ﹤0.01%
33
– –
NOK icon
285
Nokia
NOK
$52.3B
$464 ﹤0.01%
100
– –
VAPO
286
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$270 ﹤0.01%
13
– –
OGN icon
287
Organon & Co
OGN
$3.57B
$251 ﹤0.01%
+9
New +$230
BKNG icon
288
Booking.com
BKNG
$161B
– –
-450
Closed -$30K
EW icon
289
Edwards Lifesciences
EW
$51.7B
– –
-120
Closed -$10K
FTNT icon
290
Fortinet
FTNT
$117B
– –
-750
Closed -$37K
GE icon
291
GE Aerospace
GE
$384B
– –
-883
Closed -$34K
GLD icon
292
SPDR Gold Trust
GLD
$142B
– –
-100
Closed -$15K
LUMN icon
293
Lumen
LUMN
$6.44B
– –
-185
Closed -$1K
MPWR icon
294
Monolithic Power Systems
MPWR
$68.9B
– –
-120
Closed -$44K
PENN icon
295
PENN Entertainment
PENN
$2.71B
– –
-300
Closed -$8K
PTON icon
296
Peloton Interactive
PTON
$2.49B
– –
-100
Closed -$1K
TSCO icon
297
Tractor Supply
TSCO
$18B
– –
-1,500
Closed -$56K
IBDN
298
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-7,355
Closed -$184K
8 9 10 11
12

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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 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.