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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
-3.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.3M
Cap. Flow
+$28.5M
Cap. Flow %
14.06%
Top 10 Hldgs %
25.08%
Holding
136
New
18
Increased
54
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M
3
JPM icon
JPMorgan Chase
JPM
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.91M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
2
AAPL icon
Apple
AAPL
+$326K
3
RTX icon
RTX Corp
RTX
+$282K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$253K
5
MMM icon
3M
MMM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 10.32%
3 Financials 8.11%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$942K 0.46%
18,911
+4,816
+34% +$250K
BHP icon
77
BHP
BHP
$230B
$940K 0.46%
16,520
+590
+4% +$34.5K
DHR icon
78
Danaher
DHR
$144B
$940K 0.46%
4,272
+360
+9% +$80.3K
SBUX icon
79
Starbucks
SBUX
$120B
$938K 0.46%
10,282
-175
-2% -$17.2K
CMG icon
80
Chipotle Mexican Grill
CMG
$41.5B
$927K 0.46%
25,300
+1,250
+5% +$48.7K
NEE icon
81
NextEra Energy
NEE
$177B
$892K 0.44%
15,574
+235
+2% +$16.3K
VZ icon
82
Verizon
VZ
$196B
$888K 0.44%
27,404
-2,354
-8% -$79.5K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$869K 0.43%
+12,701
New +$899K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$847K 0.42%
8,242
+495
+6% +$53.7K
TJX icon
85
TJX Companies
TJX
$178B
$825K 0.41%
9,285
+320
+4% +$28.2K
V icon
86
Visa
V
$677B
$817K 0.4%
3,550
+304
+9% +$73.1K
PFE icon
87
Pfizer
PFE
$153B
$803K 0.4%
24,212
-947
-4% -$33.5K
PYPL icon
88
PayPal
PYPL
$50.5B
$788K 0.39%
13,474
+1,360
+11% +$88.6K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$785K 0.39%
+5,100
New +$824K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$764K 0.38%
2,546
+215
+9% +$64.8K
ZTS icon
91
Zoetis
ZTS
$30B
$756K 0.37%
4,347
+328
+8% +$59.6K
EOG icon
92
EOG Resources
EOG
$70.7B
$703K 0.35%
5,543
+548
+11% +$69.7K
GD icon
93
General Dynamics
GD
$106B
$674K 0.33%
3,048
+225
+8% +$49.8K
GS icon
94
Goldman Sachs
GS
$303B
$635K 0.31%
1,962
-5
-0.3% -$1.67K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$624K 0.31%
10,748
-442
-4% -$27.1K
JCI icon
96
Johnson Controls International
JCI
$92.2B
$617K 0.3%
11,587
+1,236
+12% +$76.3K
AMGN icon
97
Amgen
AMGN
$222B
$606K 0.3%
2,256
+26
+1% +$6.49K
APD icon
98
Air Products & Chemicals
APD
$67.6B
$577K 0.28%
+2,037
New +$597K
ABBV icon
99
AbbVie
ABBV
$435B
$557K 0.27%
3,740
-295
-7% -$43.3K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$552K 0.27%
8,005
-35
-0.4% -$2.51K
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 2023 Portfolio in Review

As of Q3 2023, Norway Savings Bank held 136 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank deployed $28.5M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 85,700 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $374K trimmed.

  • Norway Savings Bank's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 85,700 shares worth $4.27M.
  • Norway Savings Bank added most to Blackrock in Q3 2023, an estimated $302K increase.
  • Norway Savings Bank's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $374K.
  • Norway Savings Bank fully exited RTX Corp in Q3 2023, selling an estimated $282K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $203M portfolio in Q3 2023.
  • Norway Savings Bank opened 18 new positions and closed 3 in Q3 2023.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Norway Savings Bank's 13F filing for Q3 2023, filed 23 Oct 2023.