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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
+4.44%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$64.2M
Cap. Flow
-$69M
Cap. Flow %
-39.36%
Top 10 Hldgs %
33.19%
Holding
137
New
1
Increased
63
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$654K
2
MSFT icon
Microsoft
MSFT
+$457K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$429K
4
LOW icon
Lowe's Companies
LOW
+$376K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.68M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Healthcare 13.38%
3 Financials 11.8%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.02M 1.15%
12,247
+701
+6% +$121K
LOW icon
27
Lowe's Companies
LOW
$125B
$1.91M 1.09%
8,655
+1,646
+23% +$376K
KLAC icon
28
KLA
KLAC
$259B
$1.88M 1.07%
22,750
-800
-3% -$59.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.83M 1.04%
41,860
-9,380
-18% -$404K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.81M 1.03%
3,588
+418
+13% +$203K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$1.77M 1.01%
10,916
+843
+8% +$136K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$1.75M 1%
26,799
+1,127
+4% +$77.3K
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$1.68M 0.96%
3,445
-204
-6% -$102K
BA icon
34
Boeing
BA
$185B
$1.63M 0.93%
8,955
+1,374
+18% +$245K
DUK icon
35
Duke Energy
DUK
$97.3B
$1.61M 0.92%
16,017
-822
-5% -$82.2K
CVS icon
36
CVS Health
CVS
$122B
$1.59M 0.91%
26,919
-2,298
-8% -$144K
BX icon
37
Blackstone
BX
$110B
$1.57M 0.9%
12,688
+1,420
+13% +$175K
DIS icon
38
Walt Disney
DIS
$181B
$1.56M 0.89%
15,695
-348
-2% -$37.5K
CMG icon
39
Chipotle Mexican Grill
CMG
$41.5B
$1.55M 0.89%
24,800
+1,600
+7% +$99.4K
NEE icon
40
NextEra Energy
NEE
$177B
$1.52M 0.87%
21,448
+2,075
+11% +$147K
CAT icon
41
Caterpillar
CAT
$387B
$1.45M 0.83%
4,367
-135
-3% -$46.8K
BLK icon
42
Blackrock
BLK
$176B
$1.44M 0.82%
1,828
+132
+8% +$103K
KO icon
43
Coca-Cola
KO
$375B
$1.42M 0.81%
22,323
+180
+0.8% +$11.1K
MRSH
44
Marsh
MRSH
$91.5B
$1.41M 0.81%
6,710
+544
+9% +$112K
FDX icon
45
FedEx
FDX
$75.4B
$1.41M 0.81%
4,710
+350
+8% +$91.6K
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$1.38M 0.79%
9,063
+370
+4% +$53.1K
HON icon
47
Honeywell
HON
$78B
$1.35M 0.77%
6,710
+555
+9% +$106K
DHR icon
48
Danaher
DHR
$144B
$1.29M 0.74%
5,165
+333
+7% +$84.1K
TJX icon
49
TJX Companies
TJX
$178B
$1.26M 0.72%
11,442
+362
+3% +$36.5K
CI icon
50
Cigna
CI
$74.6B
$1.19M 0.68%
3,600
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Norway Savings Bank held 137 positions worth $175M, down 27% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank withdrew a net $69M in Q2 2024, closing 36 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Norway Savings Bank opened a new position in Alphabet (Google) Class C worth $225K.

  • Norway Savings Bank's largest Q2 2024 buy was Alphabet (Google) Class C: 1,228 shares worth $225K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $654K increase.
  • Norway Savings Bank's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $404K.
  • Norway Savings Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $8.21M.
  • Norway Savings Bank's ten largest holdings make up 33% of its $175M portfolio in Q2 2024.
  • Norway Savings Bank opened 1 new position and closed 36 in Q2 2024.
  • Norway Savings Bank's portfolio value fell 27% quarter-over-quarter to $175M.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.