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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
+7.92%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$13.9M
Cap. Flow
-$756K
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.85%
Holding
141
New
1
Increased
57
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$887K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$721K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$504K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$623K
3
NVDA icon
NVIDIA
NVDA
+$606K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
5
LLY icon
Eli Lilly
LLY
+$377K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 9.98%
3 Financials 8.74%
4 Consumer Discretionary 5.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.71M 0.72%
55,588
-20,283
-27% -$623K
CAT icon
52
Caterpillar
CAT
$387B
$1.65M 0.69%
4,502
+22
+0.5% +$7.03K
KLAC icon
53
KLA
KLAC
$259B
$1.65M 0.69%
23,550
-1,850
-7% -$119K
DUK icon
54
Duke Energy
DUK
$97.3B
$1.63M 0.68%
16,839
-978
-5% -$92.8K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.64%
3,170
+224
+8% +$99.9K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.54M 0.64%
47,055
+40,775
+649% +$1.33M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$1.52M 0.63%
17,573
-1,596
-8% -$136K
BX icon
58
Blackstone
BX
$110B
$1.48M 0.62%
11,268
+55
+0.5% +$6.87K
BA icon
59
Boeing
BA
$185B
$1.46M 0.61%
7,581
+1,090
+17% +$224K
ZBH icon
60
Zimmer Biomet
ZBH
$18.4B
$1.44M 0.6%
10,874
-51
-0.5% -$6.37K
NKE icon
61
Nike
NKE
$61.9B
$1.41M 0.59%
15,055
+355
+2% +$36.1K
BLK icon
62
Blackrock
BLK
$176B
$1.41M 0.59%
1,696
+358
+27% +$288K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$1.36M 0.57%
12,686
+691
+6% +$73.8K
KO icon
64
Coca-Cola
KO
$375B
$1.35M 0.57%
22,143
-420
-2% -$25.2K
CMG icon
65
Chipotle Mexican Grill
CMG
$41.5B
$1.35M 0.56%
23,200
-950
-4% -$48.6K
CI icon
66
Cigna
CI
$74.6B
$1.31M 0.55%
3,600
-25
-0.7% -$8.23K
ACN icon
67
Accenture
ACN
$108B
$1.27M 0.53%
3,667
+235
+7% +$85.7K
MCD icon
68
McDonald's
MCD
$195B
$1.27M 0.53%
4,507
-50
-1% -$14.5K
MRSH
69
Marsh
MRSH
$91.5B
$1.27M 0.53%
6,166
+350
+6% +$69.8K
FDX icon
70
FedEx
FDX
$75.4B
$1.26M 0.53%
4,360
-755
-15% -$189K
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$1.25M 0.52%
8,693
-255
-3% -$36K
NEE icon
72
NextEra Energy
NEE
$177B
$1.24M 0.52%
19,373
+1,632
+9% +$95.6K
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.22M 0.51%
8,181
-1,441
-15% -$219K
DHR icon
74
Danaher
DHR
$144B
$1.21M 0.5%
4,832
+425
+10% +$104K
HON icon
75
Honeywell
HON
$78B
$1.19M 0.5%
6,155
+536
+10% +$101K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Norway Savings Bank held 141 positions worth $240M, up 6.1% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Norway Savings Bank opened 1 new position and exited 5, leaving the 141-position portfolio largely intact.

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

  • Norway Savings Bank's largest Q1 2024 buy was RTX Corp: 2,693 shares worth $263K.
  • Norway Savings Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $1.33M increase.
  • Norway Savings Bank's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.63M.
  • Norway Savings Bank fully exited Norfolk Southern in Q1 2024, selling an estimated $293K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $240M portfolio in Q1 2024.
  • Norway Savings Bank opened 1 new position and closed 5 in Q1 2024.
  • Norway Savings Bank's portfolio value rose 6.1% quarter-over-quarter to $240M.

Based on Norway Savings Bank's 13F filing for Q1 2024, filed 16 Apr 2024.