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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
+4.44%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$64.2M
Cap. Flow
-$69M
Cap. Flow %
-39.36%
Top 10 Hldgs %
33.19%
Holding
137
New
1
Increased
63
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$654K
2
MSFT icon
Microsoft
MSFT
+$457K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$429K
4
LOW icon
Lowe's Companies
LOW
+$376K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.68M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Healthcare 13.38%
3 Financials 11.8%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$32B
$636K 0.36%
5,973
-417
-7% -$54.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$609K 0.35%
7,780
– –
PFE icon
78
Pfizer
PFE
$153B
$523K 0.3%
18,689
+425
+2% +$11.7K
MA icon
79
Mastercard
MA
$493B
$499K 0.28%
1,131
-65
-5% -$29.6K
HCA icon
80
HCA Healthcare
HCA
$89.5B
$470K 0.27%
1,463
+280
+24% +$91K
CSCO icon
81
Cisco
CSCO
$479B
$442K 0.25%
9,295
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$422K 0.24%
10,153
-435
-4% -$19.5K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$418K 0.24%
755
-7
-0.9% -$4.01K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$401K 0.23%
1,555
-242
-13% -$61.4K
ALB icon
85
Albemarle
ALB
$15.5B
$370K 0.21%
3,874
+454
+13% +$54K
WMT icon
86
Walmart Inc
WMT
$890B
$355K 0.2%
5,250
– –
AFL icon
87
Aflac
AFL
$62.6B
$332K 0.19%
3,715
– –
ENB icon
88
Enbridge
ENB
$112B
$331K 0.19%
9,302
-1,179
-11% -$42.1K
LHX icon
89
L3Harris
LHX
$53.4B
$325K 0.19%
1,446
-740
-34% -$160K
CCI icon
90
Crown Castle
CCI
$32.2B
$315K 0.18%
3,225
-585
-15% -$57.6K
CB icon
91
Chubb
CB
$135B
$311K 0.18%
1,218
– –
SCHW
92
Charles Schwab
SCHW
$187B
$305K 0.17%
4,145
-50
-1% -$3.69K
IBM icon
93
IBM
IBM
$224B
$287K 0.16%
1,661
+25
+2% +$4.34K
STT icon
94
State Street
STT
$50.7B
$279K 0.16%
3,773
-275
-7% -$20.5K
RTX icon
95
RTX Corp
RTX
$301B
$273K 0.16%
2,718
+25
+0.9% +$2.58K
MRK icon
96
Merck
MRK
$318B
$266K 0.15%
2,145
– –
TFC icon
97
Truist Financial
TFC
$64B
$264K 0.15%
6,802
-4,284
-39% -$162K
T icon
98
AT&T
T
$163B
$263K 0.15%
13,784
+3,724
+37% +$64.8K
CSX icon
99
CSX Corp
CSX
$93.1B
$251K 0.14%
7,500
– –
C icon
100
Citigroup
C
$226B
$247K 0.14%
3,885
-120
-3% -$7.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Norway Savings Bank held 137 positions worth $175M, down 27% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank withdrew a net $69M in Q2 2024, closing 36 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Norway Savings Bank opened a new position in Alphabet (Google) Class C worth $225K.

  • Norway Savings Bank's largest Q2 2024 buy was Alphabet (Google) Class C: 1,228 shares worth $225K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $654K increase.
  • Norway Savings Bank's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $404K.
  • Norway Savings Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $8.21M.
  • Norway Savings Bank's ten largest holdings make up 33% of its $175M portfolio in Q2 2024.
  • Norway Savings Bank opened 1 new position and closed 36 in Q2 2024.
  • Norway Savings Bank's portfolio value fell 27% quarter-over-quarter to $175M.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.