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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
-3.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.3M
Cap. Flow
+$28.5M
Cap. Flow %
14.06%
Top 10 Hldgs %
25.08%
Holding
136
New
18
Increased
54
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M
3
JPM icon
JPMorgan Chase
JPM
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.91M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
2
AAPL icon
Apple
AAPL
+$326K
3
RTX icon
RTX Corp
RTX
+$282K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$253K
5
MMM icon
3M
MMM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 10.32%
3 Financials 8.11%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.61M 1.29%
16,795
+757
+5% +$123K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.5M 1.23%
30,332
-308
-1% -$26.3K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.47M 1.22%
36,493
+2,005
+6% +$140K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.38M 1.17%
76,817
+1,512
+2% +$48.8K
APH icon
30
Amphenol
APH
$209B
$2.34M 1.15%
55,642
+380
+0.7% +$16.3K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.32M 1.14%
75,506
+1,402
+2% +$43K
CVS icon
32
CVS Health
CVS
$122B
$2.26M 1.12%
32,411
+65
+0.2% +$4.61K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.26M 1.11%
+22,377
New +$2.39M
ADI icon
34
Analog Devices
ADI
$190B
$2.09M 1.03%
11,955
+195
+2% +$36K
COP icon
35
ConocoPhillips
COP
$141B
$2.03M 1%
16,978
-60
-0.4% -$6.97K
PEP icon
36
PepsiCo
PEP
$190B
$1.93M 0.95%
11,403
+685
+6% +$124K
JSCP icon
37
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.93M 0.95%
42,583
+5,436
+15% +$248K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.88M 0.93%
21,117
-985
-4% -$93.8K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.74M 0.86%
16,801
+115
+0.7% +$12.3K
DUK icon
40
Duke Energy
DUK
$97.3B
$1.67M 0.82%
18,952
-635
-3% -$58.2K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$1.64M 0.81%
23,700
+1,050
+5% +$75.7K
TYL icon
42
Tyler Technologies
TYL
$12.8B
$1.64M 0.81%
4,259
+270
+7% +$106K
EUSA icon
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.63M 0.8%
21,684
+453
+2% +$35.8K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$1.62M 0.8%
14,719
+420
+3% +$48.1K
IDXX icon
45
Idexx Laboratories
IDXX
$46.2B
$1.6M 0.79%
3,665
+30
+0.8% +$15K
UPS icon
46
United Parcel Service
UPS
$88.9B
$1.6M 0.79%
10,277
-70
-0.7% -$12.1K
CRM icon
47
Salesforce
CRM
$158B
$1.57M 0.77%
7,746
+320
+4% +$69.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$1.53M 0.75%
20,159
-1,384
-6% -$114K
COST icon
49
Costco
COST
$420B
$1.52M 0.75%
2,695
+58
+2% +$32K
DIS icon
50
Walt Disney
DIS
$181B
$1.45M 0.72%
17,934
+464
+3% +$39.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Norway Savings Bank held 136 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank deployed $28.5M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 85,700 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $374K trimmed.

  • Norway Savings Bank's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 85,700 shares worth $4.27M.
  • Norway Savings Bank added most to Blackrock in Q3 2023, an estimated $302K increase.
  • Norway Savings Bank's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $374K.
  • Norway Savings Bank fully exited RTX Corp in Q3 2023, selling an estimated $282K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $203M portfolio in Q3 2023.
  • Norway Savings Bank opened 18 new positions and closed 3 in Q3 2023.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Norway Savings Bank's 13F filing for Q3 2023, filed 23 Oct 2023.