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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
Cap. Flow
-$5.94M
Cap. Flow %
-2.99%
Top 10 Hldgs %
25.38%
Holding
289
New
1
Increased
55
Reduced
65
Closed
151

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$359K
3
AMGN icon
Amgen
AMGN
+$341K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
GS icon
Goldman Sachs
GS
+$278K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$625K
2
INTC icon
Intel
INTC
+$413K
3
MBB icon
iShares MBS ETF
MBB
+$394K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$332K
5
IBM icon
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
AMZN icon
26
Amazon
AMZN
$2.96T
$2.43M 1.22%
23,514
+2,830
+14% +$273K
CVS icon
27
CVS Health
CVS
$122B
$2.3M 1.16%
31,016
+765
+3% +$64.1K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.29M 1.16%
71,438
+339
+0.5% +$10.7K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.19M 1.1%
23,392
-1,096
-4% -$107K
ADI icon
30
Analog Devices
ADI
$190B
$2.18M 1.1%
11,055
+475
+4% +$85.2K
APH icon
31
Amphenol
APH
$209B
$2.17M 1.09%
53,062
+600
+1% +$23.7K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.16M 1.09%
71,004
+7,698
+12% +$235K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.16M 1.09%
6,992
+1,040
+17% +$321K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.03M 1.02%
30,275
+5,355
+21% +$359K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.99M 1.01%
10,282
-40
-0.4% -$7.34K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.92M 0.97%
19,917
-917
-4% -$90.6K
PEP icon
37
PepsiCo
PEP
$190B
$1.88M 0.95%
10,298
+44
+0.4% +$7.69K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$1.88M 0.95%
22,599
-125
-0.6% -$10.7K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.85M 0.93%
66,430
+4,600
+7% +$99.6K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.78M 0.9%
16,863
+530
+3% +$57K
IDXX icon
41
Idexx Laboratories
IDXX
$46.2B
$1.72M 0.87%
3,447
+60
+2% +$28.7K
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.67M 0.84%
22,071
+303
+1% +$23.1K
COP icon
43
ConocoPhillips
COP
$141B
$1.64M 0.83%
16,543
+695
+4% +$76K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$1.64M 0.83%
17,283
-4,169
-19% -$394K
EL icon
45
Estee Lauder
EL
$32B
$1.6M 0.81%
6,502
+287
+5% +$72.9K
DIS icon
46
Walt Disney
DIS
$181B
$1.6M 0.81%
15,970
+625
+4% +$63K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.77%
30,175
-988
-3% -$49.6K
NKE icon
48
Nike
NKE
$61.9B
$1.5M 0.76%
12,215
+250
+2% +$30.7K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$1.49M 0.75%
21,430
-110
-0.5% -$7.29K
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$1.45M 0.73%
13,869
-70
-0.5% -$7.29K
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 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.