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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
+10.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.9M
Cap. Flow
+$3.13M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.29%
Holding
142
New
9
Increased
64
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$664K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$604K
3
ZS icon
Zscaler
ZS
+$522K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$448K
5
ZBRA icon
Zebra Technologies
ZBRA
+$371K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$403K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$367K
4
MBB icon
iShares MBS ETF
MBB
+$362K
5
LLY icon
Eli Lilly
LLY
+$258K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 10%
3 Financials 8.4%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$1.67M 0.74%
18,522
+588
+3% +$51.8K
NKE icon
52
Nike
NKE
$61.9B
$1.6M 0.71%
14,700
+570
+4% +$61.3K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.52M 0.68%
6,849
+197
+3% +$39.9K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.51M 0.67%
9,622
-655
-6% -$99K
KLAC icon
55
KLA
KLAC
$259B
$1.48M 0.65%
25,400
-3,600
-12% -$187K
BX icon
56
Blackstone
BX
$110B
$1.47M 0.65%
11,213
-575
-5% -$62.2K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$1.38M 0.61%
9,358
+1,116
+14% +$132K
MCD icon
58
McDonald's
MCD
$195B
$1.35M 0.6%
4,557
-218
-5% -$59.3K
KO icon
59
Coca-Cola
KO
$375B
$1.33M 0.59%
22,563
+155
+0.7% +$8.8K
ZBH icon
60
Zimmer Biomet
ZBH
$18.4B
$1.33M 0.59%
10,925
-235
-2% -$26.2K
CAT icon
61
Caterpillar
CAT
$387B
$1.32M 0.59%
4,480
+105
+2% +$27.2K
FDX icon
62
FedEx
FDX
$75.4B
$1.29M 0.57%
5,115
-270
-5% -$68.6K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$1.29M 0.57%
11,995
+2,020
+20% +$211K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.28M 0.57%
11,586
+975
+9% +$102K
AMT icon
65
American Tower
AMT
$80.4B
$1.25M 0.55%
5,781
-275
-5% -$52K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.21M 0.54%
23,598
-3,520
-13% -$177K
ACN icon
67
Accenture
ACN
$108B
$1.2M 0.53%
3,432
+305
+10% +$98.3K
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$1.2M 0.53%
8,948
+223
+3% +$28.8K
BHP icon
69
BHP
BHP
$230B
$1.17M 0.52%
17,115
+595
+4% +$35.9K
HON icon
70
Honeywell
HON
$78B
$1.11M 0.49%
5,619
-518
-8% -$93.4K
CMG icon
71
Chipotle Mexican Grill
CMG
$41.5B
$1.1M 0.49%
24,150
-1,150
-5% -$47.9K
HD icon
72
Home Depot
HD
$355B
$1.1M 0.49%
3,183
-126
-4% -$39K
MRSH
73
Marsh
MRSH
$91.5B
$1.1M 0.49%
5,816
-6
-0.1% -$1.16K
BLK icon
74
Blackrock
BLK
$176B
$1.09M 0.48%
1,338
+513
+62% +$358K
CI icon
75
Cigna
CI
$74.6B
$1.09M 0.48%
3,625
– –
1 2
3
4 5

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VAM
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DCC
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WWA
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RCM
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FWP
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Norway Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Norway Savings Bank held 142 positions worth $226M, up 11% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank's Q4 2023 filing shows 9 new, 64 increased, 62 reduced and 2 closed positions. Its largest new stake was Zscaler: 2,820 shares worth $625K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2023 buy was Zscaler: 2,820 shares worth $625K.
  • Norway Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $664K increase.
  • Norway Savings Bank's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $831K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $367K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $226M portfolio in Q4 2023.
  • Norway Savings Bank opened 9 new positions and closed 2 in Q4 2023.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Norway Savings Bank's 13F filing for Q4 2023, filed 12 Jan 2024.