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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.12M 1.1%
18,996
+478
+3% +$58.3K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$2.11M 1.09%
23,184
-482
-2% -$48K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.01M 1.04%
69,671
-50
-0.1% -$1.58K
VZ icon
29
Verizon
VZ
$196B
$1.98M 1.03%
39,053
+75
+0.2% +$3.79K
UPS icon
30
United Parcel Service
UPS
$88.9B
$1.97M 1.02%
10,768
-40
-0.4% -$7.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.96M 1.02%
43,310
+2,695
+7% +$133K
ORCL icon
32
Oracle
ORCL
$423B
$1.96M 1.01%
27,984
-915
-3% -$67K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.87M 0.97%
17,571
+851
+5% +$106K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.84M 0.95%
36,357
-795
-2% -$40.5K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 0.94%
12,685
+1,135
+10% +$173K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.76M 0.91%
15,977
-900
-5% -$102K
PEP icon
37
PepsiCo
PEP
$190B
$1.67M 0.86%
10,024
+49
+0.5% +$8.25K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.63M 0.84%
16,019
+280
+2% +$30.3K
MTB icon
39
M&T Bank
MTB
$36.2B
$1.63M 0.84%
10,207
-280
-3% -$47.1K
APH icon
40
Amphenol
APH
$209B
$1.62M 0.84%
50,292
+1,620
+3% +$56.3K
PFE icon
41
Pfizer
PFE
$153B
$1.58M 0.82%
30,097
-805
-3% -$41K
EL icon
42
Estee Lauder
EL
$32B
$1.54M 0.8%
6,061
-52
-0.9% -$13.2K
EUSA icon
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.48M 0.77%
21,003
-483
-2% -$37.3K
KO icon
44
Coca-Cola
KO
$375B
$1.42M 0.74%
22,594
-180
-0.8% -$11.4K
MCD icon
45
McDonald's
MCD
$195B
$1.41M 0.73%
5,695
-190
-3% -$46.8K
KLAC icon
46
KLA
KLAC
$259B
$1.4M 0.73%
44,020
-5,450
-11% -$183K
AMT icon
47
American Tower
AMT
$80.4B
$1.39M 0.72%
5,432
+248
+5% +$62.2K
ADI icon
48
Analog Devices
ADI
$190B
$1.38M 0.71%
9,445
+280
+3% +$44.1K
DIS icon
49
Walt Disney
DIS
$181B
$1.34M 0.69%
14,196
-111
-0.8% -$12.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.69%
4,883
+148
+3% +$46.4K
1
2
3 4 5

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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 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.