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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
+5.91%
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
-$14.9M
Cap. Flow
-$23.3M
Cap. Flow %
-12.71%
Top 10 Hldgs %
28.68%
Holding
141
New
3
Increased
56
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$481K
2
ACN icon
Accenture
ACN
+$398K
3
GS icon
Goldman Sachs
GS
+$348K
4
DHR icon
Danaher
DHR
+$320K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$289K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 8.2%
3 Consumer Discretionary 6.31%
4 Consumer Staples 6.25%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$32B
$1.38M 0.75%
7,032
+530
+8% +$112K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.75%
27,345
-2,830
-9% -$143K
KO icon
53
Coca-Cola
KO
$375B
$1.36M 0.74%
22,658
-185
-0.8% -$11.5K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$1.35M 0.73%
14,429
-2,854
-17% -$268K
AMT icon
55
American Tower
AMT
$80.4B
$1.22M 0.67%
6,316
+445
+8% +$87K
HON icon
56
Honeywell
HON
$78B
$1.17M 0.64%
5,969
-53
-0.9% -$9.84K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.16M 0.63%
10,764
-835
-7% -$90.3K
NEE icon
58
NextEra Energy
NEE
$177B
$1.14M 0.62%
15,339
+1,775
+13% +$134K
VZ icon
59
Verizon
VZ
$196B
$1.11M 0.6%
29,758
-4,047
-12% -$150K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.59%
10,033
+10
+0.1% +$1.09K
BX icon
61
Blackstone
BX
$110B
$1.07M 0.58%
11,523
+1,115
+11% +$96.3K
CAT icon
62
Caterpillar
CAT
$387B
$1.07M 0.58%
4,345
+890
+26% +$198K
TXN icon
63
Texas Instruments
TXN
$261B
$1.05M 0.57%
5,805
-55
-0.9% -$9.47K
SBUX icon
64
Starbucks
SBUX
$120B
$1.04M 0.56%
10,457
– –
HD icon
65
Home Depot
HD
$355B
$1.04M 0.56%
3,334
-150
-4% -$44.3K
CMG icon
66
Chipotle Mexican Grill
CMG
$41.5B
$1.03M 0.56%
24,050
+3,100
+15% +$123K
CI icon
67
Cigna
CI
$74.6B
$1.03M 0.56%
3,660
– –
BHP icon
68
BHP
BHP
$230B
$951K 0.52%
15,930
+1,705
+12% +$102K
DLR icon
69
Digital Realty Trust
DLR
$71.7B
$923K 0.5%
8,105
+515
+7% +$51K
PFE icon
70
Pfizer
PFE
$153B
$923K 0.5%
25,159
-1,997
-7% -$77.7K
BA icon
71
Boeing
BA
$185B
$898K 0.49%
4,251
+1,095
+35% +$227K
ACN icon
72
Accenture
ACN
$108B
$893K 0.49%
2,895
+1,370
+90% +$398K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$882K 0.48%
7,747
+1,216
+19% +$126K
DHR icon
74
Danaher
DHR
$144B
$832K 0.45%
3,912
+1,512
+63% +$320K
PYPL icon
75
PayPal
PYPL
$50.5B
$808K 0.44%
12,114
-147
-1% -$10K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Norway Savings Bank held 141 positions worth $183M, down 7.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norway Savings Bank withdrew a net $23.3M in Q2 2023, closing 23 positions and reducing 49 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norway Savings Bank opened a new position in Blackrock worth $271K.

  • Norway Savings Bank's largest Q2 2023 buy was Blackrock: 392 shares worth $271K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $481K increase.
  • Norway Savings Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $321K.
  • Norway Savings Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $3.28M.
  • Norway Savings Bank's ten largest holdings make up 29% of its $183M portfolio in Q2 2023.
  • Norway Savings Bank opened 3 new positions and closed 23 in Q2 2023.
  • Norway Savings Bank's portfolio value fell 7.5% quarter-over-quarter to $183M.

Based on Norway Savings Bank's 13F filing for Q2 2023, filed 11 Jul 2023.