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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.49M 1.13%
18,518
+1,485
+9% +$197K
LLY icon
27
Eli Lilly
LLY
$1.06T
$2.47M 1.12%
8,626
+382
+5% +$98.3K
DUK icon
28
Duke Energy
DUK
$97.3B
$2.41M 1.09%
21,595
-247
-1% -$25.7K
ORCL icon
29
Oracle
ORCL
$423B
$2.39M 1.08%
28,899
+115
+0.4% +$9.31K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.39M 1.08%
69,721
+2,086
+3% +$72.4K
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.32M 1.05%
10,808
-70
-0.6% -$14.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.18M 0.98%
40,615
+4,240
+12% +$226K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.04M 0.92%
16,877
-1,008
-6% -$126K
VZ icon
34
Verizon
VZ
$196B
$1.99M 0.9%
38,978
-183
-0.5% -$9.69K
DIS icon
35
Walt Disney
DIS
$181B
$1.96M 0.89%
14,307
+1,170
+9% +$169K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.87%
37,152
-614
-2% -$32.4K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.87M 0.85%
11,550
+2,608
+29% +$421K
APH icon
38
Amphenol
APH
$209B
$1.83M 0.83%
48,672
+1,370
+3% +$53.1K
EUSA icon
39
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.82M 0.82%
21,486
-188
-0.9% -$15.8K
KLAC icon
40
KLA
KLAC
$259B
$1.81M 0.82%
49,470
+100
+0.2% +$3.74K
MTB icon
41
M&T Bank
MTB
$36.2B
$1.78M 0.8%
10,487
-5
-0% -$882
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.77M 0.8%
15,739
-157
-1% -$17.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.75%
4,735
+285
+6% +$92.2K
PEP icon
44
PepsiCo
PEP
$190B
$1.67M 0.75%
9,975
-632
-6% -$106K
EL icon
45
Estee Lauder
EL
$32B
$1.67M 0.75%
6,113
+200
+3% +$60.2K
PFE icon
46
Pfizer
PFE
$153B
$1.6M 0.72%
30,902
-155
-0.5% -$8.04K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.58M 0.71%
20,650
+669
+3% +$50.3K
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$1.57M 0.71%
11,915
+825
+7% +$107K
ADI icon
49
Analog Devices
ADI
$190B
$1.51M 0.68%
9,165
+815
+10% +$132K
MCD icon
50
McDonald's
MCD
$195B
$1.46M 0.66%
5,885
-175
-3% -$43.6K
1
2
3 4 5

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LOM
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VAM
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DCC
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P
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WWA
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RCM
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FWP
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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.