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
-5.02%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$9.74M
Cap. Flow
+$1.42M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.49%
Holding
294
New
2
Increased
65
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$861K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$669K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$506K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$751K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$644K
3
HCA icon
HCA Healthcare
HCA
+$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$421K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$259B
$1.26M 0.69%
41,770
-2,250
-5% -$77.9K
PFE icon
52
Pfizer
PFE
$153B
$1.24M 0.67%
28,207
-1,890
-6% -$91.8K
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$1.22M 0.67%
13,539
+1,129
+9% +$113K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.19M 0.65%
18,825
+9,940
+112% +$669K
AMT icon
55
American Tower
AMT
$80.4B
$1.18M 0.64%
5,477
+45
+0.8% +$11.6K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.62%
19,740
-448
-2% -$29.1K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$1.14M 0.62%
20,759
+722
+4% +$44.8K
LOW icon
58
Lowe's Companies
LOW
$125B
$1.14M 0.62%
6,056
-325
-5% -$63.3K
ZBH icon
59
Zimmer Biomet
ZBH
$18.4B
$1.11M 0.61%
10,607
+125
+1% +$13.7K
HD icon
60
Home Depot
HD
$355B
$1.07M 0.59%
3,893
-65
-2% -$19.2K
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$1.05M 0.57%
3,236
+700
+28% +$257K
COST icon
62
Costco
COST
$420B
$1.04M 0.57%
2,203
+130
+6% +$67.6K
PYPL icon
63
PayPal
PYPL
$50.5B
$1.03M 0.56%
12,026
+660
+6% +$58.5K
CI icon
64
Cigna
CI
$74.6B
$1.03M 0.56%
3,720
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.56%
9,769
+1,350
+16% +$153K
HON icon
66
Honeywell
HON
$78B
$985K 0.54%
6,257
+133
+2% +$23.2K
C icon
67
Citigroup
C
$226B
$973K 0.53%
23,353
-1,180
-5% -$58.3K
NKE icon
68
Nike
NKE
$61.9B
$964K 0.53%
11,606
+969
+9% +$104K
NEE icon
69
NextEra Energy
NEE
$177B
$960K 0.52%
12,240
+465
+4% +$39.4K
CRM icon
70
Salesforce
CRM
$158B
$886K 0.48%
6,162
+460
+8% +$78K
FDX icon
71
FedEx
FDX
$75.4B
$875K 0.48%
5,899
+275
+5% +$58K
JSCP icon
72
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$842K 0.46%
+18,560
New +$861K
SBUX icon
73
Starbucks
SBUX
$120B
$834K 0.45%
9,895
+455
+5% +$38.7K
TFC icon
74
Truist Financial
TFC
$64B
$801K 0.44%
18,418
+2,760
+18% +$133K
MRSH
75
Marsh
MRSH
$91.5B
$798K 0.44%
5,347
-100
-2% -$16K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Norway Savings Bank held 294 positions worth $183M, down 5% from $193M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Norway Savings Bank opened 2 new positions and exited 9, leaving the 294-position portfolio largely intact.

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

  • Norway Savings Bank's largest Q3 2022 buy was JPMorgan Short Duration Core Plus ETF: 18,560 shares worth $842K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, an estimated $669K increase.
  • Norway Savings Bank's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $751K.
  • Norway Savings Bank fully exited Fortive in Q3 2022, selling an estimated $198K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $183M portfolio in Q3 2022.
  • Norway Savings Bank opened 2 new positions and closed 9 in Q3 2022.
  • Norway Savings Bank's portfolio value fell 5% quarter-over-quarter to $183M.

Based on Norway Savings Bank's 13F filing for Q3 2022, filed 18 Oct 2022.