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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
+8.99%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.1M
Cap. Flow
-$858K
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.26%
Holding
299
New
14
Increased
76
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$397K
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$374K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$351K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$606K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$435K
4
MTB icon
M&T Bank
MTB
+$234K
5
CLX icon
Clorox
CLX
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$485K 0.25%
1,396
+29
+2% +$9.54K
EOG icon
102
EOG Resources
EOG
$70.7B
$479K 0.24%
3,697
+280
+8% +$37.2K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$428K 0.22%
3,961
-360
-8% -$39.6K
SCHW
104
Charles Schwab
SCHW
$187B
$418K 0.21%
5,020
-75
-1% -$5.82K
INTC icon
105
Intel
INTC
$513B
$413K 0.21%
15,611
-2,071
-12% -$57.5K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$411K 0.21%
747
+27
+4% +$14.3K
ACN icon
107
Accenture
ACN
$108B
$396K 0.2%
1,485
+281
+23% +$77.7K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$380K 0.19%
5,862
+95
+2% +$6.27K
MRK icon
109
Merck
MRK
$318B
$374K 0.19%
3,369
-16
-0.5% -$1.64K
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$372K 0.19%
14,875
-1,000
-6% -$25K
STT icon
111
State Street
STT
$50.7B
$354K 0.18%
4,558
– –
BA icon
112
Boeing
BA
$185B
$347K 0.18%
1,820
-30
-2% -$4.91K
DHR icon
113
Danaher
DHR
$144B
$333K 0.17%
1,413
-111
-7% -$25.7K
BAX icon
114
Baxter International
BAX
$14.2B
$327K 0.17%
6,415
-180
-3% -$9.67K
NVS icon
115
Novartis
NVS
$297B
$326K 0.17%
3,598
-255
-7% -$21.5K
T icon
116
AT&T
T
$163B
$318K 0.16%
17,294
-600
-3% -$10.7K
GNRC icon
117
Generac Holdings
GNRC
$12.5B
$317K 0.16%
3,149
+180
+6% +$20.4K
DEO icon
118
Diageo
DEO
$53.6B
$309K 0.16%
1,733
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$307K 0.16%
4,083
– –
CSX icon
120
CSX Corp
CSX
$93.1B
$301K 0.15%
9,720
– –
RTX icon
121
RTX Corp
RTX
$301B
$298K 0.15%
2,954
+36
+1% +$3.39K
LHX icon
122
L3Harris
LHX
$53.4B
$291K 0.15%
1,400
– –
BDX icon
123
Becton Dickinson
BDX
$48.2B
$286K 0.15%
1,126
– –
CSCO icon
124
Cisco
CSCO
$479B
$285K 0.15%
5,982
– –
CB icon
125
Chubb
CB
$135B
$280K 0.14%
1,271
– –
3 4
5
6 7

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LOM
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VAM
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DCC
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WWA
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RCM
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FWP
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Norway Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Norway Savings Bank held 299 positions worth $196M, up 7.1% from $183M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norway Savings Bank's Q4 2022 filing shows 14 new, 76 increased, 75 reduced and 11 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 383 shares worth $18.2K. The largest sale was iShares MBS ETF, an estimated $606K.

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

  • Norway Savings Bank's largest Q4 2022 buy was Vanguard Total International Bond ETF: 383 shares worth $18.2K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022, an estimated $397K increase.
  • Norway Savings Bank's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $606K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $184K.
  • Norway Savings Bank's ten largest holdings make up 24% of its $196M portfolio in Q4 2022.
  • Norway Savings Bank opened 14 new positions and closed 11 in Q4 2022.
  • Norway Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $196M.

Based on Norway Savings Bank's 13F filing for Q4 2022, filed 10 Jan 2023.