We are live on ! Find out more
NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$64.2M
Cap. Flow
-$69M
Cap. Flow %
-39.36%
Top 10 Hldgs %
33.19%
Holding
137
New
1
Increased
63
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$654K
2
MSFT icon
Microsoft
MSFT
+$457K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$429K
4
LOW icon
Lowe's Companies
LOW
+$376K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.68M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Healthcare 13.38%
3 Financials 11.8%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$1.18M 0.67%
3,874
+207
+6% +$63.4K
MCD icon
52
McDonald's
MCD
$195B
$1.16M 0.66%
4,557
+50
+1% +$13.3K
NKE icon
53
Nike
NKE
$61.9B
$1.14M 0.65%
15,188
+133
+0.9% +$12.4K
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$1.14M 0.65%
10,519
-355
-3% -$41.8K
GS icon
55
Goldman Sachs
GS
$303B
$1.14M 0.65%
2,519
+109
+5% +$47.8K
UPS icon
56
United Parcel Service
UPS
$88.9B
$1.08M 0.62%
7,887
-294
-4% -$42.1K
AMGN icon
57
Amgen
AMGN
$222B
$1.06M 0.6%
3,377
+266
+9% +$78.1K
DE icon
58
Deere & Co
DE
$168B
$1.03M 0.59%
2,761
+725
+36% +$283K
GD icon
59
General Dynamics
GD
$106B
$1.03M 0.59%
3,553
+260
+8% +$76.2K
AMT icon
60
American Tower
AMT
$80.4B
$1.01M 0.58%
5,207
-320
-6% -$59.8K
VZ icon
61
Verizon
VZ
$196B
$1.01M 0.57%
24,393
+1,811
+8% +$73K
BHP icon
62
BHP
BHP
$230B
$998K 0.57%
17,485
+260
+2% +$15.1K
EOG icon
63
EOG Resources
EOG
$70.7B
$960K 0.55%
7,627
+652
+9% +$83.6K
MTB icon
64
M&T Bank
MTB
$36.2B
$943K 0.54%
6,233
-60
-1% -$8.77K
V icon
65
Visa
V
$677B
$929K 0.53%
3,540
+125
+4% +$34.3K
ZS icon
66
Zscaler
ZS
$27.3B
$885K 0.5%
4,603
+833
+22% +$148K
JCI icon
67
Johnson Controls International
JCI
$92.2B
$884K 0.5%
13,298
+1,476
+12% +$99.4K
HD icon
68
Home Depot
HD
$355B
$849K 0.48%
2,465
-310
-11% -$106K
SBUX icon
69
Starbucks
SBUX
$120B
$811K 0.46%
10,417
-170
-2% -$13.8K
TXN icon
70
Texas Instruments
TXN
$261B
$807K 0.46%
4,150
-125
-3% -$23.1K
ABBV icon
71
AbbVie
ABBV
$435B
$803K 0.46%
4,680
+1,450
+45% +$240K
ZTS icon
72
Zoetis
ZTS
$30B
$775K 0.44%
4,472
-360
-7% -$59.9K
BDX icon
73
Becton Dickinson
BDX
$48.2B
$761K 0.43%
3,258
+560
+21% +$132K
ZBRA icon
74
Zebra Technologies
ZBRA
$17.8B
$745K 0.42%
2,412
+280
+13% +$85.1K
PYPL icon
75
PayPal
PYPL
$50.5B
$663K 0.38%
11,424
-420
-4% -$26.7K
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 2024 Portfolio in Review

As of Q2 2024, Norway Savings Bank held 137 positions worth $175M, down 27% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank withdrew a net $69M in Q2 2024, closing 36 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Norway Savings Bank opened a new position in Alphabet (Google) Class C worth $225K.

  • Norway Savings Bank's largest Q2 2024 buy was Alphabet (Google) Class C: 1,228 shares worth $225K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $654K increase.
  • Norway Savings Bank's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $404K.
  • Norway Savings Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $8.21M.
  • Norway Savings Bank's ten largest holdings make up 33% of its $175M portfolio in Q2 2024.
  • Norway Savings Bank opened 1 new position and closed 36 in Q2 2024.
  • Norway Savings Bank's portfolio value fell 27% quarter-over-quarter to $175M.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.