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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.26M 1.15%
25,648
+1,125
+5% +$107K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.24M 1.14%
24,488
-1,032
-4% -$95K
DUK icon
28
Duke Energy
DUK
$97.3B
$2.15M 1.09%
20,834
-351
-2% -$33.7K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.11M 1.07%
71,099
-363
-0.5% -$10.4K
APH icon
30
Amphenol
APH
$209B
$2M 1.02%
52,462
+1,130
+2% +$42.8K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$1.99M 1.01%
21,452
-6,567
-23% -$606K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.92M 0.98%
63,306
+11,596
+22% +$351K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$1.87M 0.95%
22,724
-325
-1% -$26.9K
COP icon
34
ConocoPhillips
COP
$141B
$1.87M 0.95%
15,848
+470
+3% +$57.1K
PEP icon
35
PepsiCo
PEP
$190B
$1.85M 0.94%
10,254
+255
+3% +$45.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.94%
5,952
+254
+4% +$75.4K
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.79M 0.91%
10,322
+29
+0.3% +$5.02K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.77M 0.9%
16,333
+277
+2% +$29.5K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.74M 0.88%
20,684
+915
+5% +$90.4K
ADI icon
40
Analog Devices
ADI
$190B
$1.74M 0.88%
10,580
+535
+5% +$83.5K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.6M 0.82%
24,920
+6,095
+32% +$397K
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.59M 0.81%
21,768
+325
+2% +$23.6K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 0.79%
31,163
-1,776
-5% -$87.9K
EL icon
44
Estee Lauder
EL
$32B
$1.54M 0.79%
6,215
-21
-0.3% -$4.69K
KLAC icon
45
KLA
KLAC
$259B
$1.53M 0.78%
40,550
-1,220
-3% -$42.5K
KO icon
46
Coca-Cola
KO
$375B
$1.45M 0.74%
22,867
-27
-0.1% -$1.63K
PFE icon
47
Pfizer
PFE
$153B
$1.44M 0.73%
28,151
-56
-0.2% -$2.69K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$1.44M 0.73%
21,540
+781
+4% +$49.4K
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$1.43M 0.73%
13,939
+400
+3% +$39.8K
VZ icon
50
Verizon
VZ
$196B
$1.41M 0.72%
35,877
-1,064
-3% -$40.1K
1
2
3 4 5

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VAM
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DCC
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WWA
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RCM
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FWP
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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.