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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
-3.99%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$6.61M
Cap. Flow
+$5.47M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.62%
Holding
312
New
5
Increased
77
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$616K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$565K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$421K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$366K
5
AMD icon
Advanced Micro Devices
AMD
+$346K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$358K
2
T icon
AT&T
T
+$304K
3
MBB icon
iShares MBS ETF
MBB
+$302K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$866K 0.39%
5,342
-297
-5% -$43.1K
SBUX icon
77
Starbucks
SBUX
$120B
$863K 0.39%
9,495
-260
-3% -$24.5K
MRSH
78
Marsh
MRSH
$91.5B
$853K 0.39%
5,006
+85
+2% +$13.4K
BX icon
79
Blackstone
BX
$110B
$827K 0.37%
6,518
+1,480
+29% +$181K
TFC icon
80
Truist Financial
TFC
$64B
$821K 0.37%
14,483
+880
+6% +$54.4K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$778K 0.35%
25,520
+20,152
+375% +$616K
GNRC icon
82
Generac Holdings
GNRC
$12.5B
$734K 0.33%
2,469
+635
+35% +$190K
GD icon
83
General Dynamics
GD
$106B
$717K 0.32%
2,973
-100
-3% -$22.2K
BHP icon
84
BHP
BHP
$230B
$699K 0.32%
10,145
+1,637
+19% +$99.5K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$696K 0.31%
9,005
+516
+6% +$39.9K
MMM icon
86
3M
MMM
$94.3B
$694K 0.31%
5,575
-29
-0.5% -$3.86K
DE icon
87
Deere & Co
DE
$168B
$680K 0.31%
1,637
+149
+10% +$57.1K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$675K 0.3%
5,416
+4,492
+486% +$565K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$654K 0.3%
8,947
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$650K 0.29%
8,832
– –
TXN icon
91
Texas Instruments
TXN
$261B
$647K 0.29%
3,528
+1,701
+93% +$300K
HCA icon
92
HCA Healthcare
HCA
$89.5B
$618K 0.28%
2,467
+165
+7% +$41.4K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$615K 0.28%
1,356
-85
-6% -$38K
CDW icon
94
CDW
CDW
$17B
$614K 0.28%
3,435
+55
+2% +$10.1K
ZTS icon
95
Zoetis
ZTS
$30B
$612K 0.28%
3,244
+280
+9% +$55.4K
JCI icon
96
Johnson Controls International
JCI
$92.2B
$581K 0.26%
8,866
+290
+3% +$20K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$574K 0.26%
7,459
+259
+4% +$19.8K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$568K 0.26%
4,535
+332
+8% +$41.9K
V icon
99
Visa
V
$677B
$554K 0.25%
2,499
+595
+31% +$129K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$553K 0.25%
5,520
-350
-6% -$35.3K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Norway Savings Bank held 312 positions worth $221M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q1 2022 filing shows 5 new, 77 increased, 83 reduced and 14 closed positions. Its largest new stake was EOG Resources: 1,430 shares worth $170K. The largest sale was Xilinx Inc, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q1 2022 buy was EOG Resources: 1,430 shares worth $170K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $616K increase.
  • Norway Savings Bank's biggest Q1 2022 reduction was AT&T, cutting an estimated $304K.
  • Norway Savings Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $358K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $221M portfolio in Q1 2022.
  • Norway Savings Bank opened 5 new positions and closed 14 in Q1 2022.
  • Norway Savings Bank's portfolio value fell 2.9% quarter-over-quarter to $221M.

Based on Norway Savings Bank's 13F filing for Q1 2022, filed 8 Apr 2022.