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
+6.01%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.99M
Cap. Flow
-$5.94M
Cap. Flow %
-2.99%
Top 10 Hldgs %
25.38%
Holding
289
New
1
Increased
55
Reduced
65
Closed
151

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$359K
3
AMGN icon
Amgen
AMGN
+$341K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
GS icon
Goldman Sachs
GS
+$278K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$625K
2
INTC icon
Intel
INTC
+$413K
3
MBB icon
iShares MBS ETF
MBB
+$394K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$332K
5
IBM icon
IBM
IBM
+$272K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 10.2%
3 Financials 7.48%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.2B
$909K 0.46%
7,606
+25
+0.3% +$3.63K
MRSH
77
Marsh
MRSH
$91.5B
$906K 0.46%
5,437
-35
-0.6% -$5.83K
BHP icon
78
BHP
BHP
$230B
$902K 0.45%
14,225
+1,180
+9% +$76.1K
C icon
79
Citigroup
C
$226B
$860K 0.43%
18,333
-2,545
-12% -$125K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$824K 0.42%
5,431
-318
-6% -$48.1K
CAT icon
81
Caterpillar
CAT
$387B
$791K 0.4%
3,455
+60
+2% +$14.5K
ABBV icon
82
AbbVie
ABBV
$435B
$776K 0.39%
4,867
-312
-6% -$47.7K
DLR icon
83
Digital Realty Trust
DLR
$71.7B
$746K 0.38%
7,590
+120
+2% +$12.7K
CMG icon
84
Chipotle Mexican Grill
CMG
$41.5B
$716K 0.36%
20,950
+400
+2% +$12.6K
V icon
85
Visa
V
$677B
$697K 0.35%
3,091
+15
+0.5% +$3.34K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$692K 0.35%
9,990
+1,040
+12% +$73.4K
CDW icon
87
CDW
CDW
$17B
$686K 0.35%
3,519
-85
-2% -$16.7K
TFC icon
88
Truist Financial
TFC
$64B
$672K 0.34%
19,710
-303
-2% -$13.2K
BA icon
89
Boeing
BA
$185B
$670K 0.34%
3,156
+1,336
+73% +$278K
TJX icon
90
TJX Companies
TJX
$178B
$664K 0.33%
8,475
+80
+1% +$6.29K
GD icon
91
General Dynamics
GD
$106B
$654K 0.33%
2,866
– –
AMD icon
92
Advanced Micro Devices
AMD
$789B
$640K 0.32%
6,531
+669
+11% +$54.4K
JCI icon
93
Johnson Controls International
JCI
$92.2B
$590K 0.3%
9,801
-115
-1% -$7.36K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$587K 0.3%
7,954
-963
-11% -$70.5K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$575K 0.29%
8,040
-112
-1% -$7.83K
ZTS icon
96
Zoetis
ZTS
$30B
$545K 0.27%
3,274
-45
-1% -$7.38K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$537K 0.27%
1,306
-40
-3% -$16K
DHR icon
98
Danaher
DHR
$144B
$536K 0.27%
2,400
+987
+70% +$225K
APD icon
99
Air Products & Chemicals
APD
$67.6B
$533K 0.27%
1,855
-198
-10% -$57.8K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$532K 0.27%
7,439
-727
-9% -$51.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Norway Savings Bank held 289 positions worth $198M, up 1% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank's Q1 2023 filing shows 1 new, 55 increased, 65 reduced and 151 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 4,610 shares worth $227K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 4,610 shares worth $227K.
  • Norway Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $382K increase.
  • Norway Savings Bank's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $625K.
  • Norway Savings Bank fully exited Intel in Q1 2023, selling an estimated $413K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $198M portfolio in Q1 2023.
  • Norway Savings Bank opened 1 new position and closed 151 in Q1 2023.
  • Norway Savings Bank's portfolio value rose 1% quarter-over-quarter to $198M.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.