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
+5.91%
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
-$14.9M
Cap. Flow
-$23.3M
Cap. Flow %
-12.71%
Top 10 Hldgs %
28.68%
Holding
141
New
3
Increased
56
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$481K
2
ACN icon
Accenture
ACN
+$398K
3
GS icon
Goldman Sachs
GS
+$348K
4
DHR icon
Danaher
DHR
+$320K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$289K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 8.2%
3 Consumer Discretionary 6.31%
4 Consumer Staples 6.25%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$2.29M 1.25%
11,760
+705
+6% +$131K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.27M 1.24%
74,104
+3,100
+4% +$94.6K
CVS icon
28
CVS Health
CVS
$122B
$2.24M 1.22%
32,346
+1,330
+4% +$94.6K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.1M 1.15%
22,102
-1,290
-6% -$118K
PEP icon
30
PepsiCo
PEP
$190B
$1.99M 1.08%
10,718
+420
+4% +$78.4K
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.85M 1.01%
10,347
+65
+0.6% +$11.5K
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$1.83M 1%
3,635
+188
+5% +$90.1K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$1.8M 0.98%
21,543
-1,056
-5% -$86.5K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.77M 0.96%
16,686
-177
-1% -$18.6K
COP icon
35
ConocoPhillips
COP
$141B
$1.77M 0.96%
17,038
+495
+3% +$50.9K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.76M 0.96%
19,587
-330
-2% -$31.1K
JSCP icon
37
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.7M 0.93%
37,147
+6,272
+20% +$289K
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.67M 0.91%
21,231
-840
-4% -$63.2K
TYL icon
39
Tyler Technologies
TYL
$12.8B
$1.66M 0.91%
3,989
+265
+7% +$102K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$1.65M 0.9%
22,650
+1,220
+6% +$90.1K
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$1.62M 0.88%
14,299
+430
+3% +$46.6K
CRM icon
42
Salesforce
CRM
$158B
$1.57M 0.86%
7,426
+810
+12% +$165K
DIS icon
43
Walt Disney
DIS
$181B
$1.56M 0.85%
17,470
+1,500
+9% +$142K
KLAC icon
44
KLA
KLAC
$259B
$1.53M 0.83%
31,500
-3,670
-10% -$153K
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$1.51M 0.83%
10,405
+170
+2% +$23.1K
LOW icon
46
Lowe's Companies
LOW
$125B
$1.5M 0.82%
6,653
+230
+4% +$47.8K
NKE icon
47
Nike
NKE
$61.9B
$1.49M 0.81%
13,540
+1,325
+11% +$155K
MCD icon
48
McDonald's
MCD
$195B
$1.46M 0.79%
4,880
-165
-3% -$47.9K
COST icon
49
Costco
COST
$420B
$1.42M 0.77%
2,637
+212
+9% +$107K
FDX icon
50
FedEx
FDX
$75.4B
$1.4M 0.76%
5,636
-15
-0.3% -$3.43K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Norway Savings Bank held 141 positions worth $183M, down 7.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norway Savings Bank withdrew a net $23.3M in Q2 2023, closing 23 positions and reducing 49 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norway Savings Bank opened a new position in Blackrock worth $271K.

  • Norway Savings Bank's largest Q2 2023 buy was Blackrock: 392 shares worth $271K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $481K increase.
  • Norway Savings Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $321K.
  • Norway Savings Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $3.28M.
  • Norway Savings Bank's ten largest holdings make up 29% of its $183M portfolio in Q2 2023.
  • Norway Savings Bank opened 3 new positions and closed 23 in Q2 2023.
  • Norway Savings Bank's portfolio value fell 7.5% quarter-over-quarter to $183M.

Based on Norway Savings Bank's 13F filing for Q2 2023, filed 11 Jul 2023.