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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
-11.76%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$28.4M
Cap. Flow
-$253K
Cap. Flow %
-0.13%
Top 10 Hldgs %
25.99%
Holding
299
New
1
Increased
69
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$289K
3
APD icon
Air Products & Chemicals
APD
+$280K
4
ACN icon
Accenture
ACN
+$182K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$173K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$697K
2
MBB icon
iShares MBS ETF
MBB
+$453K
3
MAS icon
Masco
MAS
+$373K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$208K
5
KLAC icon
KLA
KLAC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$794K 0.41%
11,366
+215
+2% +$18.7K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$762K 0.39%
50,250
+4,080
+9% +$77K
INTC icon
78
Intel
INTC
$513B
$747K 0.39%
19,967
-950
-5% -$41.1K
TFC icon
79
Truist Financial
TFC
$64B
$743K 0.38%
15,658
+1,175
+8% +$57.9K
SBUX icon
80
Starbucks
SBUX
$120B
$721K 0.37%
9,440
-55
-0.6% -$4.22K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$686K 0.36%
8,908
-39
-0.4% -$2.97K
BX icon
82
Blackstone
BX
$110B
$672K 0.35%
7,370
+852
+13% +$92K
GD icon
83
General Dynamics
GD
$106B
$658K 0.34%
2,973
– –
TXN icon
84
Texas Instruments
TXN
$261B
$602K 0.31%
3,918
+390
+11% +$65.6K
MMM icon
85
3M
MMM
$94.3B
$590K 0.31%
5,459
-116
-2% -$14K
BHP icon
86
BHP
BHP
$230B
$587K 0.3%
10,455
+310
+3% +$19.2K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$574K 0.3%
8,885
+1,426
+19% +$98.9K
DE icon
88
Deere & Co
DE
$168B
$570K 0.3%
1,902
+265
+16% +$97.6K
GNRC icon
89
Generac Holdings
GNRC
$12.5B
$569K 0.29%
2,704
+235
+10% +$57.8K
ZTS icon
90
Zoetis
ZTS
$30B
$568K 0.29%
3,304
+60
+2% +$10.4K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$564K 0.29%
8,845
-160
-2% -$11.2K
CDW icon
92
CDW
CDW
$17B
$553K 0.29%
3,510
+75
+2% +$12.6K
CAT icon
93
Caterpillar
CAT
$387B
$550K 0.28%
3,075
+773
+34% +$163K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$550K 0.28%
8,807
-25
-0.3% -$1.7K
V icon
95
Visa
V
$677B
$542K 0.28%
2,754
+255
+10% +$52.7K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$525K 0.27%
5,300
-220
-4% -$21.9K
MAS icon
97
Masco
MAS
$15.3B
$516K 0.27%
10,189
-7,045
-41% -$373K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$510K 0.26%
1,346
-10
-0.7% -$4.11K
ENB icon
99
Enbridge
ENB
$112B
$495K 0.26%
11,709
+565
+5% +$25.2K
CMG icon
100
Chipotle Mexican Grill
CMG
$41.5B
$485K 0.25%
18,550
+1,150
+7% +$32K
2 3
4
5 6

Similar funds

CCAM
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LOM
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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 2022 Portfolio in Review

As of Q2 2022, Norway Savings Bank held 299 positions worth $193M, down 13% from $221M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.7%. Norway Savings Bank opened 1 new position and exited 7, leaving the 299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 2,500 shares worth $59K.
  • Norway Savings Bank added most to iShares TIPS Bond ETF in Q2 2022, an estimated $356K increase.
  • Norway Savings Bank's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $697K.
  • Norway Savings Bank fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $88K.
  • Norway Savings Bank's ten largest holdings make up 26% of its $193M portfolio in Q2 2022.
  • Norway Savings Bank opened 1 new position and closed 7 in Q2 2022.
  • Norway Savings Bank's portfolio value fell 13% quarter-over-quarter to $193M.

Based on Norway Savings Bank's 13F filing for Q2 2022, filed 15 Jul 2022.