We are live on ! Find out more
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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.1M 1.15%
25,520
-2,058
-7% -$190K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.05M 1.12%
19,758
+762
+4% +$89.1K
DUK icon
28
Duke Energy
DUK
$97.3B
$1.97M 1.07%
21,185
-755
-3% -$81.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.89M 1.03%
13,956
+1,271
+10% +$189K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$1.85M 1.01%
23,049
-135
-0.6% -$12.6K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.84M 1.01%
71,462
+1,791
+3% +$51.6K
ORCL icon
32
Oracle
ORCL
$423B
$1.74M 0.95%
28,554
+570
+2% +$41.7K
APH icon
33
Amphenol
APH
$209B
$1.72M 0.94%
51,332
+1,040
+2% +$37.8K
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.66M 0.91%
10,293
-475
-4% -$89.9K
PEP icon
35
PepsiCo
PEP
$190B
$1.63M 0.89%
9,999
-25
-0.2% -$4.31K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 0.89%
32,939
-3,418
-9% -$172K
MTB icon
37
M&T Bank
MTB
$36.2B
$1.59M 0.87%
9,007
-1,200
-12% -$212K
COP icon
38
ConocoPhillips
COP
$141B
$1.57M 0.86%
15,378
+1,045
+7% +$104K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.57M 0.85%
51,710
+16,685
+48% +$506K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.52M 0.83%
16,056
+37
+0.2% +$3.85K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.83%
5,698
+815
+17% +$232K
DIS icon
42
Walt Disney
DIS
$181B
$1.44M 0.79%
15,309
+1,113
+8% +$119K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.44M 0.79%
14,057
-1,920
-12% -$212K
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.43M 0.78%
21,443
+440
+2% +$32.8K
VZ icon
45
Verizon
VZ
$196B
$1.4M 0.77%
36,941
-2,112
-5% -$94.1K
ADI icon
46
Analog Devices
ADI
$190B
$1.4M 0.76%
10,045
+600
+6% +$94.9K
EL icon
47
Estee Lauder
EL
$32B
$1.35M 0.73%
6,236
+175
+3% +$44.7K
KO icon
48
Coca-Cola
KO
$375B
$1.28M 0.7%
22,894
+300
+1% +$18.6K
TYL icon
49
Tyler Technologies
TYL
$12.8B
$1.28M 0.7%
3,691
+594
+19% +$221K
MCD icon
50
McDonald's
MCD
$195B
$1.27M 0.69%
5,504
-191
-3% -$48.8K
1
2
3 4 5

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.