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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
+10.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.9M
Cap. Flow
+$3.13M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.29%
Holding
142
New
9
Increased
64
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$664K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$604K
3
ZS icon
Zscaler
ZS
+$522K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$448K
5
ZBRA icon
Zebra Technologies
ZBRA
+$371K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$403K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$367K
4
MBB icon
iShares MBS ETF
MBB
+$362K
5
LLY icon
Eli Lilly
LLY
+$258K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 10%
3 Financials 8.4%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$1.08M 0.48%
17,741
+2,167
+14% +$123K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.46%
2,946
+400
+16% +$130K
DE icon
78
Deere & Co
DE
$168B
$1.02M 0.45%
2,561
-85
-3% -$32K
DHR icon
79
Danaher
DHR
$144B
$1.02M 0.45%
4,407
+135
+3% +$28.7K
TJX icon
80
TJX Companies
TJX
$178B
$1.01M 0.45%
10,805
+1,520
+16% +$136K
MTB icon
81
M&T Bank
MTB
$36.2B
$985K 0.44%
7,188
-275
-4% -$34.6K
SBUX icon
82
Starbucks
SBUX
$120B
$984K 0.44%
10,247
-35
-0.3% -$3.41K
VZ icon
83
Verizon
VZ
$196B
$981K 0.43%
26,014
-1,390
-5% -$49.2K
TXN icon
84
Texas Instruments
TXN
$261B
$973K 0.43%
5,706
-225
-4% -$34.9K
EL icon
85
Estee Lauder
EL
$32B
$972K 0.43%
6,645
-128
-2% -$17K
V icon
86
Visa
V
$677B
$946K 0.42%
3,632
+82
+2% +$20.2K
ZTS icon
87
Zoetis
ZTS
$30B
$903K 0.4%
4,577
+230
+5% +$40.7K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$899K 0.4%
11,969
-732
-6% -$52.1K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$849K 0.38%
4,885
-215
-4% -$34.6K
PYPL icon
90
PayPal
PYPL
$50.5B
$817K 0.36%
13,309
-165
-1% -$9.45K
GD icon
91
General Dynamics
GD
$106B
$814K 0.36%
3,133
+85
+3% +$20.7K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$807K 0.36%
8,583
-4,041
-32% -$362K
GS icon
93
Goldman Sachs
GS
$303B
$792K 0.35%
2,052
+90
+5% +$30K
EOG icon
94
EOG Resources
EOG
$70.7B
$786K 0.35%
6,500
+957
+17% +$119K
AMGN icon
95
Amgen
AMGN
$222B
$712K 0.32%
2,471
+215
+10% +$58.6K
JCI icon
96
Johnson Controls International
JCI
$92.2B
$643K 0.28%
11,157
-430
-4% -$22.6K
ZS icon
97
Zscaler
ZS
$27.3B
$625K 0.28%
+2,820
New +$522K
PFE icon
98
Pfizer
PFE
$153B
$607K 0.27%
21,079
-3,133
-13% -$94.7K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$603K 0.27%
8,005
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$586K 0.26%
1,226
– –
2 3
4
5 6

Similar funds

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Norway Savings Bank held 142 positions worth $226M, up 11% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank's Q4 2023 filing shows 9 new, 64 increased, 62 reduced and 2 closed positions. Its largest new stake was Zscaler: 2,820 shares worth $625K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2023 buy was Zscaler: 2,820 shares worth $625K.
  • Norway Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $664K increase.
  • Norway Savings Bank's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $831K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $367K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $226M portfolio in Q4 2023.
  • Norway Savings Bank opened 9 new positions and closed 2 in Q4 2023.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Norway Savings Bank's 13F filing for Q4 2023, filed 12 Jan 2024.