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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
-11.76%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$28.4M
Cap. Flow
-$253K
Cap. Flow %
-0.13%
Top 10 Hldgs %
25.99%
Holding
299
New
1
Increased
69
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$289K
3
APD icon
Air Products & Chemicals
APD
+$280K
4
ACN icon
Accenture
ACN
+$182K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$173K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$697K
2
MBB icon
iShares MBS ETF
MBB
+$453K
3
MAS icon
Masco
MAS
+$373K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$208K
5
KLAC icon
KLA
KLAC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$1.29M 0.67%
14,333
+939
+7% +$96.7K
FDX icon
52
FedEx
FDX
$75.4B
$1.27M 0.66%
5,624
+100
+2% +$21.3K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.24M 0.64%
20,037
+605
+3% +$38.2K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.22M 0.63%
20,188
-462
-2% -$30.6K
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$1.17M 0.6%
12,410
+495
+4% +$52.9K
C icon
56
Citigroup
C
$226B
$1.13M 0.58%
24,533
+62
+0.3% +$3.1K
LOW icon
57
Lowe's Companies
LOW
$125B
$1.11M 0.58%
6,381
+188
+3% +$36.2K
ZBH icon
58
Zimmer Biomet
ZBH
$18.4B
$1.1M 0.57%
10,482
+385
+4% +$45.7K
NKE icon
59
Nike
NKE
$61.9B
$1.09M 0.56%
10,637
+410
+4% +$48.5K
HD icon
60
Home Depot
HD
$355B
$1.08M 0.56%
3,958
-243
-6% -$71.7K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.05M 0.55%
35,025
+9,505
+37% +$289K
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$1.03M 0.54%
7,960
+165
+2% +$22.8K
TYL icon
63
Tyler Technologies
TYL
$12.8B
$1.03M 0.53%
3,097
+130
+4% +$47.6K
HON icon
64
Honeywell
HON
$78B
$1M 0.52%
6,124
+339
+6% +$60.9K
COST icon
65
Costco
COST
$420B
$994K 0.51%
2,073
+136
+7% +$69K
CI icon
66
Cigna
CI
$74.6B
$980K 0.51%
3,720
-35
-0.9% -$9.02K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$959K 0.5%
8,419
+3,003
+55% +$356K
CRM icon
68
Salesforce
CRM
$158B
$941K 0.49%
5,702
+120
+2% +$21.2K
NEE icon
69
NextEra Energy
NEE
$177B
$912K 0.47%
11,775
+560
+5% +$42.6K
CCI icon
70
Crown Castle
CCI
$32.2B
$895K 0.46%
5,315
+40
+0.8% +$7.28K
IDXX icon
71
Idexx Laboratories
IDXX
$46.2B
$889K 0.46%
2,536
+262
+12% +$107K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$889K 0.46%
6,464
-260
-4% -$38.4K
MRSH
73
Marsh
MRSH
$91.5B
$846K 0.44%
5,447
+441
+9% +$70.7K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$827K 0.43%
10,982
-267
-2% -$20.3K
ABBV icon
75
AbbVie
ABBV
$435B
$808K 0.42%
5,277
-65
-1% -$9.93K
1 2
3
4 5

Similar funds

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LOM
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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
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Norway Savings Bank held 299 positions worth $193M, down 13% from $221M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.7%. Norway Savings Bank opened 1 new position and exited 7, leaving the 299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 2,500 shares worth $59K.
  • Norway Savings Bank added most to iShares TIPS Bond ETF in Q2 2022, an estimated $356K increase.
  • Norway Savings Bank's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $697K.
  • Norway Savings Bank fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $88K.
  • Norway Savings Bank's ten largest holdings make up 26% of its $193M portfolio in Q2 2022.
  • Norway Savings Bank opened 1 new position and closed 7 in Q2 2022.
  • Norway Savings Bank's portfolio value fell 13% quarter-over-quarter to $193M.

Based on Norway Savings Bank's 13F filing for Q2 2022, filed 15 Jul 2022.