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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
-3.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.3M
Cap. Flow
+$28.5M
Cap. Flow %
14.06%
Top 10 Hldgs %
25.08%
Holding
136
New
18
Increased
54
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M
3
JPM icon
JPMorgan Chase
JPM
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.91M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
2
AAPL icon
Apple
AAPL
+$326K
3
RTX icon
RTX Corp
RTX
+$282K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$253K
5
MMM icon
3M
MMM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 10.32%
3 Financials 8.11%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$1.43M 0.7%
5,385
-251
-4% -$65.3K
LOW icon
52
Lowe's Companies
LOW
$125B
$1.38M 0.68%
6,652
-1
-0% -$225
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.35M 0.67%
27,118
-227
-0.8% -$11.4K
NKE icon
54
Nike
NKE
$61.9B
$1.35M 0.67%
14,130
+590
+4% +$60.7K
KLAC icon
55
KLA
KLAC
$259B
$1.33M 0.66%
29,000
-2,500
-8% -$120K
BX icon
56
Blackstone
BX
$110B
$1.26M 0.62%
11,788
+265
+2% +$27.6K
MCD icon
57
McDonald's
MCD
$195B
$1.26M 0.62%
4,775
-105
-2% -$29.9K
KO icon
58
Coca-Cola
KO
$375B
$1.25M 0.62%
22,408
-250
-1% -$15K
ZBH icon
59
Zimmer Biomet
ZBH
$18.4B
$1.25M 0.62%
11,160
+755
+7% +$95.9K
CAT icon
60
Caterpillar
CAT
$387B
$1.19M 0.59%
4,375
+30
+0.7% +$8.14K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$1.12M 0.55%
12,624
-1,805
-13% -$165K
MRSH
62
Marsh
MRSH
$91.5B
$1.11M 0.55%
+5,822
New +$1.12M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.08M 0.53%
10,611
-153
-1% -$16.1K
HON icon
64
Honeywell
HON
$78B
$1.07M 0.53%
6,137
+168
+3% +$30.7K
DLR icon
65
Digital Realty Trust
DLR
$71.7B
$1.06M 0.52%
8,725
+620
+8% +$76.1K
CI icon
66
Cigna
CI
$74.6B
$1.04M 0.51%
3,625
-35
-1% -$9.98K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$1.03M 0.51%
9,975
-58
-0.6% -$6.14K
HD icon
68
Home Depot
HD
$355B
$1,000K 0.49%
3,309
-25
-0.7% -$8.04K
DE icon
69
Deere & Co
DE
$168B
$999K 0.49%
+2,646
New +$1.09M
AMT icon
70
American Tower
AMT
$80.4B
$996K 0.49%
6,056
-260
-4% -$47.5K
EL icon
71
Estee Lauder
EL
$32B
$979K 0.48%
6,773
-259
-4% -$43.2K
ACN icon
72
Accenture
ACN
$108B
$960K 0.47%
3,127
+232
+8% +$73.1K
BA icon
73
Boeing
BA
$185B
$947K 0.47%
4,941
+690
+16% +$151K
MTB icon
74
M&T Bank
MTB
$36.2B
$944K 0.47%
+7,463
New +$973K
TXN icon
75
Texas Instruments
TXN
$261B
$943K 0.47%
5,931
+126
+2% +$21.5K
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 2023 Portfolio in Review

As of Q3 2023, Norway Savings Bank held 136 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank deployed $28.5M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 85,700 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $374K trimmed.

  • Norway Savings Bank's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 85,700 shares worth $4.27M.
  • Norway Savings Bank added most to Blackrock in Q3 2023, an estimated $302K increase.
  • Norway Savings Bank's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $374K.
  • Norway Savings Bank fully exited RTX Corp in Q3 2023, selling an estimated $282K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $203M portfolio in Q3 2023.
  • Norway Savings Bank opened 18 new positions and closed 3 in Q3 2023.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Norway Savings Bank's 13F filing for Q3 2023, filed 23 Oct 2023.