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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
-5.02%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$9.74M
Cap. Flow
+$1.42M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.49%
Holding
294
New
2
Increased
65
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$861K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$669K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$506K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$751K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$644K
3
HCA icon
HCA Healthcare
HCA
+$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$421K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$439K 0.24%
11,819
+110
+0.9% +$4.64K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$439K 0.24%
4,321
-84
-2% -$9.43K
APD icon
103
Air Products & Chemicals
APD
$67.6B
$418K 0.23%
1,798
+580
+48% +$144K
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$396K 0.22%
15,875
– –
MA icon
105
Mastercard
MA
$493B
$389K 0.21%
1,367
-25
-2% -$8.29K
EOG icon
106
EOG Resources
EOG
$70.7B
$382K 0.21%
3,417
+1,322
+63% +$148K
AMD icon
107
Advanced Micro Devices
AMD
$789B
$366K 0.2%
5,767
+952
+20% +$81.1K
SCHW
108
Charles Schwab
SCHW
$187B
$366K 0.2%
5,095
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$365K 0.2%
720
-55
-7% -$30.8K
BAX icon
110
Baxter International
BAX
$14.2B
$355K 0.19%
6,595
-15
-0.2% -$903
DHR icon
111
Danaher
DHR
$144B
$349K 0.19%
1,524
-96
-6% -$23.5K
MAS icon
112
Masco
MAS
$15.3B
$319K 0.17%
6,838
-3,351
-33% -$174K
ACN icon
113
Accenture
ACN
$108B
$310K 0.17%
1,204
+130
+12% +$37.6K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$303K 0.17%
4,083
-250
-6% -$19K
DEO icon
115
Diageo
DEO
$53.6B
$294K 0.16%
1,733
-145
-8% -$26K
NVS icon
116
Novartis
NVS
$297B
$293K 0.16%
3,853
-815
-17% -$67.6K
LHX icon
117
L3Harris
LHX
$53.4B
$291K 0.16%
1,400
-55
-4% -$12.7K
MRK icon
118
Merck
MRK
$318B
$291K 0.16%
3,385
-805
-19% -$71.9K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$284K 0.15%
2,091
-5
-0.2% -$810
STT icon
120
State Street
STT
$50.7B
$277K 0.15%
4,558
-5
-0.1% -$342
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$274K 0.15%
2,770
-2,530
-48% -$251K
T icon
122
AT&T
T
$163B
$274K 0.15%
17,894
-2,000
-10% -$36.4K
CSX icon
123
CSX Corp
CSX
$93.1B
$259K 0.14%
9,720
-120
-1% -$3.73K
WMT icon
124
Walmart Inc
WMT
$890B
$258K 0.14%
5,973
-450
-7% -$19.7K
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$252K 0.14%
10,355
– –
3 4
5
6 7

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Norway Savings Bank held 294 positions worth $183M, down 5% from $193M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Norway Savings Bank opened 2 new positions and exited 9, leaving the 294-position portfolio largely intact.

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

  • Norway Savings Bank's largest Q3 2022 buy was JPMorgan Short Duration Core Plus ETF: 18,560 shares worth $842K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, an estimated $669K increase.
  • Norway Savings Bank's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $751K.
  • Norway Savings Bank fully exited Fortive in Q3 2022, selling an estimated $198K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $183M portfolio in Q3 2022.
  • Norway Savings Bank opened 2 new positions and closed 9 in Q3 2022.
  • Norway Savings Bank's portfolio value fell 5% quarter-over-quarter to $183M.

Based on Norway Savings Bank's 13F filing for Q3 2022, filed 18 Oct 2022.