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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
+5.91%
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
-$14.9M
Cap. Flow
-$23.3M
Cap. Flow %
-12.71%
Top 10 Hldgs %
28.68%
Holding
141
New
3
Increased
56
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$481K
2
ACN icon
Accenture
ACN
+$398K
3
GS icon
Goldman Sachs
GS
+$348K
4
DHR icon
Danaher
DHR
+$320K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$289K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 8.2%
3 Consumer Discretionary 6.31%
4 Consumer Staples 6.25%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$771K 0.42%
3,246
+155
+5% +$35.5K
TJX icon
77
TJX Companies
TJX
$178B
$760K 0.41%
8,965
+490
+6% +$38.7K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$733K 0.4%
14,095
+9,485
+206% +$481K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$716K 0.39%
11,190
+1,200
+12% +$80.5K
JCI icon
80
Johnson Controls International
JCI
$92.2B
$705K 0.38%
10,351
+550
+6% +$33.8K
ZTS icon
81
Zoetis
ZTS
$30B
$692K 0.38%
4,019
+745
+23% +$129K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$669K 0.36%
2,331
+40
+2% +$9.87K
GS icon
83
Goldman Sachs
GS
$303B
$634K 0.35%
1,967
+1,060
+117% +$348K
C icon
84
Citigroup
C
$226B
$614K 0.33%
13,336
-4,997
-27% -$234K
GD icon
85
General Dynamics
GD
$106B
$607K 0.33%
2,823
-43
-2% -$9.28K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$583K 0.32%
8,040
– –
EOG icon
87
EOG Resources
EOG
$70.7B
$572K 0.31%
4,995
+600
+14% +$68.5K
TFC icon
88
Truist Financial
TFC
$64B
$549K 0.3%
18,090
-1,620
-8% -$50.3K
ABBV icon
89
AbbVie
ABBV
$435B
$544K 0.3%
4,035
-832
-17% -$122K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$530K 0.29%
7,294
-660
-8% -$48.3K
MA icon
91
Mastercard
MA
$493B
$527K 0.29%
1,341
-55
-4% -$20.6K
ENB icon
92
Enbridge
ENB
$112B
$516K 0.28%
13,884
+1,230
+10% +$46.9K
AMGN icon
93
Amgen
AMGN
$222B
$495K 0.27%
2,230
+615
+38% +$143K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$390K 0.21%
747
– –
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$366K 0.2%
14,475
-400
-3% -$10.1K
STT icon
96
State Street
STT
$50.7B
$332K 0.18%
4,533
+100
+2% +$7.19K
CSX icon
97
CSX Corp
CSX
$93.1B
$329K 0.18%
9,650
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$321K 0.17%
4,751
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.17%
4,083
– –
GNRC icon
100
Generac Holdings
GNRC
$12.5B
$306K 0.17%
2,049
-50
-2% -$5.7K
2 3
4
5 6

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LOM
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VAM
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DCC
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P
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WWA
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RCM
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FWP
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Norway Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Norway Savings Bank held 141 positions worth $183M, down 7.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norway Savings Bank withdrew a net $23.3M in Q2 2023, closing 23 positions and reducing 49 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norway Savings Bank opened a new position in Blackrock worth $271K.

  • Norway Savings Bank's largest Q2 2023 buy was Blackrock: 392 shares worth $271K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $481K increase.
  • Norway Savings Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $321K.
  • Norway Savings Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $3.28M.
  • Norway Savings Bank's ten largest holdings make up 29% of its $183M portfolio in Q2 2023.
  • Norway Savings Bank opened 3 new positions and closed 23 in Q2 2023.
  • Norway Savings Bank's portfolio value fell 7.5% quarter-over-quarter to $183M.

Based on Norway Savings Bank's 13F filing for Q2 2023, filed 11 Jul 2023.