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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
(+1%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
289
New
1
Increased
55
Reduced
65
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$382K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$359K |
| 3 |
Amgen
AMGN
|
+$341K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$321K |
| 5 |
Goldman Sachs
GS
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$625K |
| 2 |
Intel
INTC
|
+$413K |
| 3 |
iShares MBS ETF
MBB
|
+$394K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$332K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-330
| Closed | -$17.1K |
|
277
Wayfair
W
$14.6B
| – | – |
-100
| Closed | -$3.29K |
|
278
WEX
WEX
$6.31B
| – | – |
-13
| Closed | -$2.13K |
|
279
Wells Fargo
WFC
$264B
| – | – |
-4,222
| Closed | -$174K |
|
280
Whirlpool
WHR
$2.82B
| – | – |
-850
| Closed | -$120K |
|
281
Dentsply Sirona
XRAY
$2.43B
| – | – |
-218
| Closed | -$6.94K |
|
282
Xylem
XYL
$28.1B
| – | – |
-15
| Closed | -$1.66K |
|
283
Yum! Brands
YUM
$41.1B
| – | – |
-490
| Closed | -$62.8K |
|
284
Zions Bancorporation
ZION
$10.3B
| – | – |
-116
| Closed | -$5.7K |
|
|
FLG
285
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-33
| Closed | -$860 |
|
|
XIFR
286
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-100
| Closed | -$7.01K |
|
|
CHS
287
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-200
| Closed | -$984 |
|
|
VAPO
288
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-13
| Closed | -$270 |
|
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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.