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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
+7.92%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$13.9M
Cap. Flow
-$756K
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.85%
Holding
141
New
1
Increased
57
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$887K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$721K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$504K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$623K
3
NVDA icon
NVIDIA
NVDA
+$606K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
5
LLY icon
Eli Lilly
LLY
+$377K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 9.98%
3 Financials 8.74%
4 Consumer Discretionary 5.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.95M 1.23%
82,239
+4,002
+5% +$137K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.79M 1.16%
38,199
-314
-0.8% -$22.5K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.73M 1.14%
84,672
-1,871
-2% -$59.6K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.64M 1.1%
16,712
-573
-3% -$91.2K
ADI icon
30
Analog Devices
ADI
$190B
$2.54M 1.06%
12,862
+535
+4% +$103K
CRM icon
31
Salesforce
CRM
$158B
$2.51M 1.05%
8,344
+438
+6% +$126K
COP icon
32
ConocoPhillips
COP
$141B
$2.36M 0.98%
18,518
+677
+4% +$77.2K
CVS icon
33
CVS Health
CVS
$122B
$2.33M 0.97%
29,217
-2,953
-9% -$226K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.28M 0.95%
39,535
+8,904
+29% +$495K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.27M 0.95%
25,354
-2,897
-10% -$255K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.25M 0.94%
19,059
-1,589
-8% -$179K
COST icon
37
Costco
COST
$420B
$2.19M 0.91%
2,986
+252
+9% +$180K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$2.17M 0.9%
15,764
+580
+4% +$77K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.15M 0.9%
19,745
+8,159
+70% +$887K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.14M 0.89%
51,240
-14,347
-22% -$585K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.06M 0.86%
17,067
-512
-3% -$58.7K
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.03M 0.85%
22,296
+230
+1% +$19.8K
PEP icon
43
PepsiCo
PEP
$190B
$2.02M 0.84%
11,546
-120
-1% -$20.2K
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$1.97M 0.82%
3,649
-76
-2% -$41.5K
DIS icon
45
Walt Disney
DIS
$181B
$1.96M 0.82%
16,043
-2,479
-13% -$259K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$1.82M 0.76%
10,073
+715
+8% +$125K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.81M 0.76%
17,651
-1,414
-7% -$140K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$1.8M 0.75%
25,672
+1,005
+4% +$73.4K
LOW icon
49
Lowe's Companies
LOW
$125B
$1.79M 0.75%
7,009
+160
+2% +$36.8K
TYL icon
50
Tyler Technologies
TYL
$12.8B
$1.75M 0.73%
4,125
+56
+1% +$23.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Norway Savings Bank held 141 positions worth $240M, up 6.1% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Norway Savings Bank opened 1 new position and exited 5, leaving the 141-position portfolio largely intact.

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

  • Norway Savings Bank's largest Q1 2024 buy was RTX Corp: 2,693 shares worth $263K.
  • Norway Savings Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $1.33M increase.
  • Norway Savings Bank's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.63M.
  • Norway Savings Bank fully exited Norfolk Southern in Q1 2024, selling an estimated $293K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $240M portfolio in Q1 2024.
  • Norway Savings Bank opened 1 new position and closed 5 in Q1 2024.
  • Norway Savings Bank's portfolio value rose 6.1% quarter-over-quarter to $240M.

Based on Norway Savings Bank's 13F filing for Q1 2024, filed 16 Apr 2024.