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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
-3.99%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$6.61M
Cap. Flow
+$5.47M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.62%
Holding
312
New
5
Increased
77
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$616K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$565K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$421K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$366K
5
AMD icon
Advanced Micro Devices
AMD
+$346K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$358K
2
T icon
AT&T
T
+$304K
3
MBB icon
iShares MBS ETF
MBB
+$302K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$41.5B
$551K 0.25%
17,400
+400
+2% +$12K
BAX icon
102
Baxter International
BAX
$14.2B
$530K 0.24%
6,835
-25
-0.4% -$2.09K
ENB icon
103
Enbridge
ENB
$112B
$514K 0.23%
11,144
+1,835
+20% +$78.6K
CAT icon
104
Caterpillar
CAT
$387B
$513K 0.23%
2,302
+1,325
+136% +$278K
MA icon
105
Mastercard
MA
$493B
$498K 0.22%
1,392
– –
T icon
106
AT&T
T
$163B
$498K 0.22%
27,886
-16,445
-37% -$304K
CLX icon
107
Clorox
CLX
$12.7B
$492K 0.22%
3,540
-290
-8% -$44.4K
NVS icon
108
Novartis
NVS
$297B
$489K 0.22%
5,573
-405
-7% -$35.1K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$461K 0.21%
780
– –
TJX icon
110
TJX Companies
TJX
$178B
$456K 0.21%
7,530
+290
+4% +$19.4K
DHR icon
111
Danaher
DHR
$144B
$440K 0.2%
1,693
– –
SCHW
112
Charles Schwab
SCHW
$187B
$440K 0.2%
5,220
-360
-6% -$31.7K
STT icon
113
State Street
STT
$50.7B
$436K 0.2%
5,008
-100
-2% -$9.26K
CSCO icon
114
Cisco
CSCO
$479B
$423K 0.19%
7,582
-150
-2% -$8.49K
BA icon
115
Boeing
BA
$185B
$419K 0.19%
2,186
-140
-6% -$28.1K
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$416K 0.19%
16,475
– –
LHX icon
117
L3Harris
LHX
$53.4B
$399K 0.18%
1,605
– –
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$383K 0.17%
1,721
-38
-2% -$9.5K
AMD icon
119
Advanced Micro Devices
AMD
$789B
$372K 0.17%
3,401
+2,901
+580% +$346K
DEO icon
120
Diageo
DEO
$53.6B
$370K 0.17%
1,818
+35
+2% +$7.01K
CSX icon
121
CSX Corp
CSX
$93.1B
$369K 0.17%
9,840
– –
CMCSA icon
122
Comcast
CMCSA
$90B
$362K 0.16%
7,715
+1,100
+17% +$53K
MRK icon
123
Merck
MRK
$318B
$346K 0.16%
4,215
-207
-5% -$16.3K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$338K 0.15%
4,333
– –
FTV icon
125
Fortive
FTV
$18.6B
$320K 0.14%
6,956
-1,367
-16% -$67.6K
3 4
5
6 7

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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
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Norway Savings Bank held 312 positions worth $221M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q1 2022 filing shows 5 new, 77 increased, 83 reduced and 14 closed positions. Its largest new stake was EOG Resources: 1,430 shares worth $170K. The largest sale was Xilinx Inc, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q1 2022 buy was EOG Resources: 1,430 shares worth $170K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $616K increase.
  • Norway Savings Bank's biggest Q1 2022 reduction was AT&T, cutting an estimated $304K.
  • Norway Savings Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $358K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $221M portfolio in Q1 2022.
  • Norway Savings Bank opened 5 new positions and closed 14 in Q1 2022.
  • Norway Savings Bank's portfolio value fell 2.9% quarter-over-quarter to $221M.

Based on Norway Savings Bank's 13F filing for Q1 2022, filed 8 Apr 2022.