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
+8.99%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.1M
Cap. Flow
-$858K
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.26%
Holding
299
New
14
Increased
76
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$397K
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$374K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$351K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$606K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$435K
4
MTB icon
M&T Bank
MTB
+$234K
5
CLX icon
Clorox
CLX
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.4M 0.71%
11,965
+359
+3% +$36.1K
IDXX icon
52
Idexx Laboratories
IDXX
$46.2B
$1.38M 0.7%
3,387
+151
+5% +$58.6K
MCD icon
53
McDonald's
MCD
$195B
$1.37M 0.7%
5,200
-304
-6% -$80.2K
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$1.34M 0.68%
10,545
-62
-0.6% -$7.2K
DIS icon
55
Walt Disney
DIS
$181B
$1.33M 0.68%
15,345
+36
+0.2% +$3.44K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.3M 0.66%
12,342
-1,715
-12% -$180K
LOW icon
57
Lowe's Companies
LOW
$125B
$1.25M 0.64%
6,273
+217
+4% +$43.4K
HON icon
58
Honeywell
HON
$78B
$1.23M 0.63%
6,108
-149
-2% -$28.5K
TYL icon
59
Tyler Technologies
TYL
$12.8B
$1.23M 0.62%
3,804
+113
+3% +$36.9K
JSCP icon
60
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.22M 0.62%
26,790
+8,230
+44% +$374K
CI icon
61
Cigna
CI
$74.6B
$1.21M 0.62%
3,660
-60
-2% -$19K
AMT icon
62
American Tower
AMT
$80.4B
$1.2M 0.61%
5,671
+194
+4% +$40.4K
HD icon
63
Home Depot
HD
$355B
$1.11M 0.56%
3,512
-381
-10% -$116K
MTB icon
64
M&T Bank
MTB
$36.2B
$1.1M 0.56%
7,581
-1,426
-16% -$234K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.54%
10,029
+260
+3% +$27.8K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.06M 0.54%
18,145
-1,595
-8% -$95.8K
NEE icon
67
NextEra Energy
NEE
$177B
$1.06M 0.54%
12,649
+409
+3% +$33K
COST icon
68
Costco
COST
$420B
$1.04M 0.53%
2,270
+67
+3% +$32.7K
SBUX icon
69
Starbucks
SBUX
$120B
$1.03M 0.52%
10,337
+442
+4% +$41.7K
FDX icon
70
FedEx
FDX
$75.4B
$1.02M 0.52%
5,887
-12
-0.2% -$1.99K
DE icon
71
Deere & Co
DE
$168B
$999K 0.51%
2,330
+108
+5% +$43.9K
TXN icon
72
Texas Instruments
TXN
$261B
$952K 0.48%
5,760
+602
+12% +$100K
C icon
73
Citigroup
C
$226B
$944K 0.48%
20,878
-2,475
-11% -$112K
MRSH
74
Marsh
MRSH
$91.5B
$906K 0.46%
5,472
+125
+2% +$20.4K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$904K 0.46%
61,830
+2,640
+4% +$38.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Norway Savings Bank held 299 positions worth $196M, up 7.1% from $183M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norway Savings Bank's Q4 2022 filing shows 14 new, 76 increased, 75 reduced and 11 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 383 shares worth $18.2K. The largest sale was iShares MBS ETF, an estimated $606K.

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

  • Norway Savings Bank's largest Q4 2022 buy was Vanguard Total International Bond ETF: 383 shares worth $18.2K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022, an estimated $397K increase.
  • Norway Savings Bank's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $606K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $184K.
  • Norway Savings Bank's ten largest holdings make up 24% of its $196M portfolio in Q4 2022.
  • Norway Savings Bank opened 14 new positions and closed 11 in Q4 2022.
  • Norway Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $196M.

Based on Norway Savings Bank's 13F filing for Q4 2022, filed 10 Jan 2023.