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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
-11.76%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$28.4M
Cap. Flow
-$253K
Cap. Flow %
-0.13%
Top 10 Hldgs %
25.99%
Holding
299
New
1
Increased
69
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$289K
3
APD icon
Air Products & Chemicals
APD
+$280K
4
ACN icon
Accenture
ACN
+$182K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$173K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$697K
2
MBB icon
iShares MBS ETF
MBB
+$453K
3
MAS icon
Masco
MAS
+$373K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$208K
5
KLAC icon
KLA
KLAC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$464K 0.24%
4,405
-130
-3% -$14.7K
JCI icon
102
Johnson Controls International
JCI
$92.2B
$457K 0.24%
9,546
+680
+8% +$37.9K
TJX icon
103
TJX Companies
TJX
$178B
$445K 0.23%
7,975
+445
+6% +$26.9K
MA icon
104
Mastercard
MA
$493B
$439K 0.23%
1,392
– –
HCA icon
105
HCA Healthcare
HCA
$89.5B
$426K 0.22%
2,534
+67
+3% +$14.4K
BAX icon
106
Baxter International
BAX
$14.2B
$425K 0.22%
6,610
-225
-3% -$16.3K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$421K 0.22%
775
-5
-0.6% -$2.75K
T icon
108
AT&T
T
$163B
$417K 0.22%
19,894
-7,992
-29% -$159K
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$398K 0.21%
15,875
-600
-4% -$15.1K
NVS icon
110
Novartis
NVS
$297B
$394K 0.2%
4,668
-905
-16% -$79.4K
MRK icon
111
Merck
MRK
$318B
$382K 0.2%
4,190
-25
-0.6% -$2.22K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$368K 0.19%
4,815
+1,414
+42% +$132K
DHR icon
113
Danaher
DHR
$144B
$364K 0.19%
1,620
-73
-4% -$16.8K
CLX icon
114
Clorox
CLX
$12.7B
$356K 0.18%
2,525
-1,015
-29% -$145K
LHX icon
115
L3Harris
LHX
$53.4B
$352K 0.18%
1,455
-150
-9% -$36.2K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$338K 0.18%
2,096
+375
+22% +$72.3K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.17%
4,333
– –
DEO icon
118
Diageo
DEO
$53.6B
$327K 0.17%
1,878
+60
+3% +$11.4K
SCHW
119
Charles Schwab
SCHW
$187B
$322K 0.17%
5,095
-125
-2% -$8.62K
ACN icon
120
Accenture
ACN
$108B
$298K 0.15%
1,074
+605
+129% +$182K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$293K 0.15%
1,218
+1,152
+1,745% +$280K
IBM icon
122
IBM
IBM
$224B
$287K 0.15%
2,030
– –
CSX icon
123
CSX Corp
CSX
$93.1B
$286K 0.15%
9,840
– –
CSCO icon
124
Cisco
CSCO
$479B
$283K 0.15%
6,632
-950
-13% -$45.5K
STT icon
125
State Street
STT
$50.7B
$281K 0.15%
4,563
-445
-9% -$31.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Norway Savings Bank held 299 positions worth $193M, down 13% from $221M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.7%. Norway Savings Bank opened 1 new position and exited 7, leaving the 299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 2,500 shares worth $59K.
  • Norway Savings Bank added most to iShares TIPS Bond ETF in Q2 2022, an estimated $356K increase.
  • Norway Savings Bank's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $697K.
  • Norway Savings Bank fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $88K.
  • Norway Savings Bank's ten largest holdings make up 26% of its $193M portfolio in Q2 2022.
  • Norway Savings Bank opened 1 new position and closed 7 in Q2 2022.
  • Norway Savings Bank's portfolio value fell 13% quarter-over-quarter to $193M.

Based on Norway Savings Bank's 13F filing for Q2 2022, filed 15 Jul 2022.