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
+8.99%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.1M
Cap. Flow
-$858K
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.26%
Holding
299
New
14
Increased
76
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$397K
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$374K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$351K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$606K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$435K
4
MTB icon
M&T Bank
MTB
+$234K
5
CLX icon
Clorox
CLX
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64B
$861K 0.44%
20,013
+1,595
+9% +$70K
PYPL icon
77
PayPal
PYPL
$50.5B
$848K 0.43%
11,906
-120
-1% -$9.6K
ABBV icon
78
AbbVie
ABBV
$435B
$837K 0.43%
5,179
-23
-0.4% -$3.53K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$834K 0.42%
5,749
-385
-6% -$55K
CAT icon
80
Caterpillar
CAT
$387B
$813K 0.41%
3,395
+165
+5% +$35.9K
BHP icon
81
BHP
BHP
$230B
$809K 0.41%
13,045
+1,130
+9% +$63.6K
CRM icon
82
Salesforce
CRM
$158B
$796K 0.41%
6,006
-156
-3% -$22.8K
DLR icon
83
Digital Realty Trust
DLR
$71.7B
$749K 0.38%
7,470
-150
-2% -$15.3K
BX icon
84
Blackstone
BX
$110B
$730K 0.37%
9,833
+618
+7% +$53.4K
GD icon
85
General Dynamics
GD
$106B
$711K 0.36%
2,866
-7
-0.2% -$1.71K
TJX icon
86
TJX Companies
TJX
$178B
$668K 0.34%
8,395
+190
+2% +$14K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$644K 0.33%
8,950
+42
+0.5% +$3.17K
CDW icon
88
CDW
CDW
$17B
$644K 0.33%
3,604
+119
+3% +$20.9K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$641K 0.33%
8,917
-770
-8% -$55.2K
V icon
90
Visa
V
$677B
$639K 0.33%
3,076
+105
+4% +$21.2K
JCI icon
91
Johnson Controls International
JCI
$92.2B
$635K 0.32%
9,916
+275
+3% +$16.8K
APD icon
92
Air Products & Chemicals
APD
$67.6B
$633K 0.32%
2,053
+255
+14% +$71.9K
CMG icon
93
Chipotle Mexican Grill
CMG
$41.5B
$570K 0.29%
20,550
+1,100
+6% +$32.9K
CCI icon
94
Crown Castle
CCI
$32.2B
$562K 0.29%
4,140
-805
-16% -$109K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$558K 0.28%
8,166
-593
-7% -$40.8K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$535K 0.27%
8,152
-275
-3% -$17.2K
MMM icon
97
3M
MMM
$94.3B
$531K 0.27%
5,296
-163
-3% -$16.6K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$517K 0.26%
1,346
-20
-1% -$7.72K
ENB icon
99
Enbridge
ENB
$112B
$492K 0.25%
12,587
+768
+6% +$30K
ZTS icon
100
Zoetis
ZTS
$30B
$486K 0.25%
3,319
+140
+4% +$20.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Norway Savings Bank held 299 positions worth $196M, up 7.1% from $183M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norway Savings Bank's Q4 2022 filing shows 14 new, 76 increased, 75 reduced and 11 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 383 shares worth $18.2K. The largest sale was iShares MBS ETF, an estimated $606K.

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

  • Norway Savings Bank's largest Q4 2022 buy was Vanguard Total International Bond ETF: 383 shares worth $18.2K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022, an estimated $397K increase.
  • Norway Savings Bank's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $606K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $184K.
  • Norway Savings Bank's ten largest holdings make up 24% of its $196M portfolio in Q4 2022.
  • Norway Savings Bank opened 14 new positions and closed 11 in Q4 2022.
  • Norway Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $196M.

Based on Norway Savings Bank's 13F filing for Q4 2022, filed 10 Jan 2023.