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
-3.99%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$6.61M
Cap. Flow
+$5.47M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.62%
Holding
312
New
5
Increased
77
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$616K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$565K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$421K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$366K
5
AMD icon
Advanced Micro Devices
AMD
+$346K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$358K
2
T icon
AT&T
T
+$304K
3
MBB icon
iShares MBS ETF
MBB
+$302K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.41M 0.64%
22,774
-140
-0.6% -$8.51K
NKE icon
52
Nike
NKE
$61.9B
$1.38M 0.62%
10,227
+85
+0.8% +$11.9K
COP icon
53
ConocoPhillips
COP
$141B
$1.34M 0.6%
13,394
+2,871
+27% +$264K
TYL icon
54
Tyler Technologies
TYL
$12.8B
$1.32M 0.6%
2,967
+90
+3% +$40.5K
C icon
55
Citigroup
C
$226B
$1.31M 0.59%
24,471
+2,585
+12% +$160K
AMT icon
56
American Tower
AMT
$80.4B
$1.3M 0.59%
5,184
+130
+3% +$31.7K
ZBH icon
57
Zimmer Biomet
ZBH
$18.4B
$1.29M 0.58%
10,097
-427
-4% -$51.5K
PYPL icon
58
PayPal
PYPL
$50.5B
$1.29M 0.58%
11,151
+193
+2% +$25.7K
FDX icon
59
FedEx
FDX
$75.4B
$1.28M 0.58%
5,524
+221
+4% +$51.9K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$1.26M 0.57%
46,170
+6,300
+16% +$158K
HD icon
61
Home Depot
HD
$355B
$1.26M 0.57%
4,201
+775
+23% +$269K
LOW icon
62
Lowe's Companies
LOW
$125B
$1.25M 0.57%
6,193
+108
+2% +$24.8K
IDXX icon
63
Idexx Laboratories
IDXX
$46.2B
$1.24M 0.56%
2,274
+167
+8% +$87.8K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$1.22M 0.55%
19,432
+290
+2% +$18.9K
CRM icon
65
Salesforce
CRM
$158B
$1.19M 0.54%
5,582
-205
-4% -$44.1K
COST icon
66
Costco
COST
$420B
$1.11M 0.5%
1,937
+130
+7% +$68.2K
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$1.1M 0.5%
7,795
+115
+1% +$16.6K
HON icon
68
Honeywell
HON
$78B
$1.06M 0.48%
5,785
+117
+2% +$21.7K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$1.05M 0.47%
6,724
-683
-9% -$105K
INTC icon
70
Intel
INTC
$513B
$1.04M 0.47%
20,917
-1,125
-5% -$55.8K
CCI icon
71
Crown Castle
CCI
$32.2B
$974K 0.44%
5,275
+90
+2% +$16K
NEE icon
72
NextEra Energy
NEE
$177B
$950K 0.43%
11,215
+985
+10% +$78.9K
CI icon
73
Cigna
CI
$74.6B
$900K 0.41%
3,755
– –
BND icon
74
Vanguard Total Bond Market
BND
$161B
$895K 0.4%
11,249
-140
-1% -$11.4K
MAS icon
75
Masco
MAS
$15.3B
$879K 0.4%
17,234
-740
-4% -$44K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Norway Savings Bank held 312 positions worth $221M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q1 2022 filing shows 5 new, 77 increased, 83 reduced and 14 closed positions. Its largest new stake was EOG Resources: 1,430 shares worth $170K. The largest sale was Xilinx Inc, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q1 2022 buy was EOG Resources: 1,430 shares worth $170K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $616K increase.
  • Norway Savings Bank's biggest Q1 2022 reduction was AT&T, cutting an estimated $304K.
  • Norway Savings Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $358K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $221M portfolio in Q1 2022.
  • Norway Savings Bank opened 5 new positions and closed 14 in Q1 2022.
  • Norway Savings Bank's portfolio value fell 2.9% quarter-over-quarter to $221M.

Based on Norway Savings Bank's 13F filing for Q1 2022, filed 8 Apr 2022.