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
-5.02%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$9.74M
Cap. Flow
+$1.42M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.49%
Holding
294
New
2
Increased
65
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$861K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$669K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$506K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$751K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$644K
3
HCA icon
HCA Healthcare
HCA
+$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$421K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$798K 0.44%
5,158
+1,240
+32% +$208K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$788K 0.43%
6,134
-330
-5% -$46.8K
BX icon
78
Blackstone
BX
$110B
$771K 0.42%
9,215
+1,845
+25% +$179K
DLR icon
79
Digital Realty Trust
DLR
$71.7B
$756K 0.41%
7,620
-340
-4% -$41.7K
DE icon
80
Deere & Co
DE
$168B
$742K 0.4%
2,222
+320
+17% +$110K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$719K 0.39%
59,190
+8,940
+18% +$141K
CCI icon
82
Crown Castle
CCI
$32.2B
$715K 0.39%
4,945
-370
-7% -$63.3K
ABBV icon
83
AbbVie
ABBV
$435B
$698K 0.38%
5,202
-75
-1% -$10.8K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$691K 0.38%
9,687
-1,295
-12% -$96.9K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$634K 0.35%
8,908
– –
GD icon
86
General Dynamics
GD
$106B
$610K 0.33%
2,873
-100
-3% -$22.6K
BHP icon
87
BHP
BHP
$230B
$596K 0.33%
11,915
+1,460
+14% +$77.3K
CMG icon
88
Chipotle Mexican Grill
CMG
$41.5B
$585K 0.32%
19,450
+900
+5% +$27.9K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$552K 0.3%
8,759
-86
-1% -$5.94K
CDW icon
90
CDW
CDW
$17B
$544K 0.3%
3,485
-25
-0.7% -$4.29K
CAT icon
91
Caterpillar
CAT
$387B
$530K 0.29%
3,230
+155
+5% +$28.3K
GNRC icon
92
Generac Holdings
GNRC
$12.5B
$529K 0.29%
2,969
+265
+10% +$60.7K
V icon
93
Visa
V
$677B
$528K 0.29%
2,971
+217
+8% +$44.2K
TJX icon
94
TJX Companies
TJX
$178B
$510K 0.28%
8,205
+230
+3% +$14.4K
MMM icon
95
3M
MMM
$94.3B
$504K 0.27%
5,459
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$490K 0.27%
1,366
+20
+1% +$7.99K
JCI icon
97
Johnson Controls International
JCI
$92.2B
$475K 0.26%
9,641
+95
+1% +$5.04K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$472K 0.26%
8,427
-380
-4% -$23.7K
ZTS icon
99
Zoetis
ZTS
$30B
$471K 0.26%
3,179
-125
-4% -$20.9K
INTC icon
100
Intel
INTC
$513B
$455K 0.25%
17,682
-2,285
-11% -$77.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Norway Savings Bank held 294 positions worth $183M, down 5% from $193M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Norway Savings Bank opened 2 new positions and exited 9, leaving the 294-position portfolio largely intact.

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

  • Norway Savings Bank's largest Q3 2022 buy was JPMorgan Short Duration Core Plus ETF: 18,560 shares worth $842K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, an estimated $669K increase.
  • Norway Savings Bank's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $751K.
  • Norway Savings Bank fully exited Fortive in Q3 2022, selling an estimated $198K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $183M portfolio in Q3 2022.
  • Norway Savings Bank opened 2 new positions and closed 9 in Q3 2022.
  • Norway Savings Bank's portfolio value fell 5% quarter-over-quarter to $183M.

Based on Norway Savings Bank's 13F filing for Q3 2022, filed 18 Oct 2022.