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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
+10.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.9M
Cap. Flow
+$3.13M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.29%
Holding
142
New
9
Increased
64
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$664K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$604K
3
ZS icon
Zscaler
ZS
+$522K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$448K
5
ZBRA icon
Zebra Technologies
ZBRA
+$371K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$403K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$367K
4
MBB icon
iShares MBS ETF
MBB
+$362K
5
LLY icon
Eli Lilly
LLY
+$258K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 10%
3 Financials 8.4%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.71M 1.2%
17,285
-355
-2% -$54.4K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.7M 1.2%
86,543
-4,587
-5% -$137K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.7M 1.19%
65,587
-10,165
-13% -$403K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.66M 1.18%
78,237
+1,420
+2% +$45.1K
CVS icon
30
CVS Health
CVS
$122B
$2.54M 1.13%
32,170
-241
-0.7% -$17.2K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.52M 1.11%
28,251
-2,081
-7% -$175K
ADI icon
32
Analog Devices
ADI
$190B
$2.45M 1.08%
12,327
+372
+3% +$66.4K
JSCP icon
33
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$2.44M 1.08%
52,403
+9,820
+23% +$448K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.35M 1.04%
20,648
-1,729
-8% -$178K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.32M 1.03%
75,871
+365
+0.5% +$11.2K
CRM icon
36
Salesforce
CRM
$158B
$2.08M 0.92%
7,906
+160
+2% +$36.2K
COP icon
37
ConocoPhillips
COP
$141B
$2.07M 0.92%
17,841
+863
+5% +$101K
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$2.07M 0.92%
3,725
+60
+2% +$28.2K
PEP icon
39
PepsiCo
PEP
$190B
$1.98M 0.88%
11,666
+263
+2% +$43.6K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.97M 0.87%
19,065
-2,052
-10% -$187K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.96M 0.87%
17,579
+778
+5% +$81.7K
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$1.95M 0.86%
15,184
+465
+3% +$52.7K
EUSA icon
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.86M 0.83%
22,066
+382
+2% +$29.5K
COST icon
44
Costco
COST
$420B
$1.8M 0.8%
2,734
+39
+1% +$23.1K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$1.79M 0.79%
24,667
+967
+4% +$66.3K
DUK icon
46
Duke Energy
DUK
$97.3B
$1.73M 0.77%
17,817
-1,135
-6% -$103K
TYL icon
47
Tyler Technologies
TYL
$12.8B
$1.7M 0.75%
4,069
-190
-4% -$76K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.7M 0.75%
30,631
+11,720
+62% +$604K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39B
$1.69M 0.75%
19,169
-990
-5% -$78.5K
BA icon
50
Boeing
BA
$185B
$1.69M 0.75%
6,491
+1,550
+31% +$331K
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 2023 Portfolio in Review

As of Q4 2023, Norway Savings Bank held 142 positions worth $226M, up 11% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank's Q4 2023 filing shows 9 new, 64 increased, 62 reduced and 2 closed positions. Its largest new stake was Zscaler: 2,820 shares worth $625K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2023 buy was Zscaler: 2,820 shares worth $625K.
  • Norway Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $664K increase.
  • Norway Savings Bank's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $831K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $367K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $226M portfolio in Q4 2023.
  • Norway Savings Bank opened 9 new positions and closed 2 in Q4 2023.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Norway Savings Bank's 13F filing for Q4 2023, filed 12 Jan 2024.