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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
+7.92%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$13.9M
Cap. Flow
-$756K
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.85%
Holding
141
New
1
Increased
57
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$887K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$721K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$504K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$623K
3
NVDA icon
NVIDIA
NVDA
+$606K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
5
LLY icon
Eli Lilly
LLY
+$377K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 9.98%
3 Financials 8.74%
4 Consumer Discretionary 5.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$1.12M 0.47%
11,080
+275
+3% +$26.7K
AMT icon
77
American Tower
AMT
$80.4B
$1.09M 0.46%
5,527
-254
-4% -$50.6K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.09M 0.45%
21,233
-2,365
-10% -$121K
HD icon
79
Home Depot
HD
$355B
$1.06M 0.44%
2,775
-408
-13% -$149K
GS icon
80
Goldman Sachs
GS
$303B
$1.01M 0.42%
2,410
+358
+17% +$139K
BHP icon
81
BHP
BHP
$230B
$994K 0.41%
17,225
+110
+0.6% +$6.58K
EL icon
82
Estee Lauder
EL
$32B
$985K 0.41%
6,390
-255
-4% -$36.2K
SBUX icon
83
Starbucks
SBUX
$120B
$968K 0.4%
10,587
+340
+3% +$31.6K
V icon
84
Visa
V
$677B
$953K 0.4%
3,415
-217
-6% -$59.9K
VZ icon
85
Verizon
VZ
$196B
$948K 0.4%
22,582
-3,432
-13% -$138K
GD icon
86
General Dynamics
GD
$106B
$930K 0.39%
3,293
+160
+5% +$42.8K
MTB icon
87
M&T Bank
MTB
$36.2B
$915K 0.38%
6,293
-895
-12% -$124K
EOG icon
88
EOG Resources
EOG
$70.7B
$892K 0.37%
6,975
+475
+7% +$55.4K
AMGN icon
89
Amgen
AMGN
$222B
$885K 0.37%
3,111
+640
+26% +$187K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$857K 0.36%
4,588
-297
-6% -$52.8K
DE icon
91
Deere & Co
DE
$168B
$836K 0.35%
2,036
-525
-20% -$201K
ZTS icon
92
Zoetis
ZTS
$30B
$818K 0.34%
4,832
+255
+6% +$47.8K
PYPL icon
93
PayPal
PYPL
$50.5B
$793K 0.33%
11,844
-1,465
-11% -$89.9K
JCI icon
94
Johnson Controls International
JCI
$92.2B
$772K 0.32%
11,822
+665
+6% +$38.7K
TXN icon
95
Texas Instruments
TXN
$261B
$745K 0.31%
4,275
-1,431
-25% -$239K
ZS icon
96
Zscaler
ZS
$27.3B
$726K 0.3%
3,770
+950
+34% +$213K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$697K 0.29%
8,260
-3,709
-31% -$298K
BDX icon
98
Becton Dickinson
BDX
$48.2B
$668K 0.28%
2,698
+873
+48% +$209K
ZBRA icon
99
Zebra Technologies
ZBRA
$17.8B
$643K 0.27%
2,132
+507
+31% +$136K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$621K 0.26%
7,780
-225
-3% -$17.2K
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 2024 Portfolio in Review

As of Q1 2024, Norway Savings Bank held 141 positions worth $240M, up 6.1% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Norway Savings Bank opened 1 new position and exited 5, leaving the 141-position portfolio largely intact.

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

  • Norway Savings Bank's largest Q1 2024 buy was RTX Corp: 2,693 shares worth $263K.
  • Norway Savings Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $1.33M increase.
  • Norway Savings Bank's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.63M.
  • Norway Savings Bank fully exited Norfolk Southern in Q1 2024, selling an estimated $293K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $240M portfolio in Q1 2024.
  • Norway Savings Bank opened 1 new position and closed 5 in Q1 2024.
  • Norway Savings Bank's portfolio value rose 6.1% quarter-over-quarter to $240M.

Based on Norway Savings Bank's 13F filing for Q1 2024, filed 16 Apr 2024.