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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
+6.01%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.99M
Cap. Flow
-$5.94M
Cap. Flow %
-2.99%
Top 10 Hldgs %
25.38%
Holding
289
New
1
Increased
55
Reduced
65
Closed
151

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$359K
3
AMGN icon
Amgen
AMGN
+$341K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
GS icon
Goldman Sachs
GS
+$278K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$625K
2
INTC icon
Intel
INTC
+$413K
3
MBB icon
iShares MBS ETF
MBB
+$394K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$332K
5
IBM icon
IBM
IBM
+$272K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 10.2%
3 Financials 7.48%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.43M 0.72%
30,875
+4,085
+15% +$188K
KO icon
52
Coca-Cola
KO
$375B
$1.42M 0.71%
22,843
-24
-0.1% -$1.45K
MCD icon
53
McDonald's
MCD
$195B
$1.41M 0.71%
5,045
-155
-3% -$41.5K
KLAC icon
54
KLA
KLAC
$259B
$1.4M 0.71%
35,170
-5,380
-13% -$212K
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$1.32M 0.67%
10,235
-310
-3% -$38.9K
CRM icon
56
Salesforce
CRM
$158B
$1.32M 0.67%
6,616
+610
+10% +$103K
TYL icon
57
Tyler Technologies
TYL
$12.8B
$1.32M 0.67%
3,724
-80
-2% -$26K
VZ icon
58
Verizon
VZ
$196B
$1.31M 0.66%
33,805
-2,072
-6% -$81.7K
FDX icon
59
FedEx
FDX
$75.4B
$1.29M 0.65%
5,651
-236
-4% -$47.9K
LOW icon
60
Lowe's Companies
LOW
$125B
$1.28M 0.65%
6,423
+150
+2% +$30.5K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.27M 0.64%
11,599
-743
-6% -$80.5K
COST icon
62
Costco
COST
$420B
$1.2M 0.61%
2,425
+155
+7% +$76K
AMT icon
63
American Tower
AMT
$80.4B
$1.2M 0.6%
5,871
+200
+4% +$42K
PFE icon
64
Pfizer
PFE
$153B
$1.11M 0.56%
27,156
-995
-4% -$43K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$1.11M 0.56%
10,023
-6
-0.1% -$649
TXN icon
66
Texas Instruments
TXN
$261B
$1.09M 0.55%
5,860
+100
+2% +$17.6K
SBUX icon
67
Starbucks
SBUX
$120B
$1.09M 0.55%
10,457
+120
+1% +$12.5K
HON icon
68
Honeywell
HON
$78B
$1.08M 0.55%
6,022
-86
-1% -$16.2K
NEE icon
69
NextEra Energy
NEE
$177B
$1.05M 0.53%
13,564
+915
+7% +$70.4K
HD icon
70
Home Depot
HD
$355B
$1.03M 0.52%
3,484
-28
-0.8% -$8.59K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$999K 0.5%
15,631
-2,514
-14% -$154K
DE icon
72
Deere & Co
DE
$168B
$964K 0.49%
2,335
+5
+0.2% +$2.07K
CI icon
73
Cigna
CI
$74.6B
$935K 0.47%
3,660
– –
PYPL icon
74
PayPal
PYPL
$50.5B
$931K 0.47%
12,261
+355
+3% +$27.3K
BX icon
75
Blackstone
BX
$110B
$914K 0.46%
10,408
+575
+6% +$50.8K
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 2023 Portfolio in Review

As of Q1 2023, Norway Savings Bank held 289 positions worth $198M, up 1% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank's Q1 2023 filing shows 1 new, 55 increased, 65 reduced and 151 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 4,610 shares worth $227K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 4,610 shares worth $227K.
  • Norway Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $382K increase.
  • Norway Savings Bank's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $625K.
  • Norway Savings Bank fully exited Intel in Q1 2023, selling an estimated $413K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $198M portfolio in Q1 2023.
  • Norway Savings Bank opened 1 new position and closed 151 in Q1 2023.
  • Norway Savings Bank's portfolio value rose 1% quarter-over-quarter to $198M.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.