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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
+6.01%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.99M
Cap. Flow
-$5.94M
Cap. Flow %
-2.99%
Top 10 Hldgs %
25.38%
Holding
289
New
1
Increased
55
Reduced
65
Closed
151

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$359K
3
AMGN icon
Amgen
AMGN
+$341K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
GS icon
Goldman Sachs
GS
+$278K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$625K
2
INTC icon
Intel
INTC
+$413K
3
MBB icon
iShares MBS ETF
MBB
+$394K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$332K
5
IBM icon
IBM
IBM
+$272K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 10.2%
3 Financials 7.48%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$507K 0.26%
1,396
– –
EOG icon
102
EOG Resources
EOG
$70.7B
$504K 0.25%
4,395
+698
+19% +$84.6K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$486K 0.24%
2,291
– –
ENB icon
104
Enbridge
ENB
$112B
$483K 0.24%
12,654
+67
+0.5% +$2.63K
ACN icon
105
Accenture
ACN
$108B
$436K 0.22%
1,525
+40
+3% +$10.9K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$431K 0.22%
747
– –
MMM icon
107
3M
MMM
$94.3B
$404K 0.2%
4,602
-694
-13% -$65.4K
AMGN icon
108
Amgen
AMGN
$222B
$390K 0.2%
1,615
+1,390
+618% +$341K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$383K 0.19%
3,482
-479
-12% -$54K
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$375K 0.19%
14,875
– –
CCI icon
111
Crown Castle
CCI
$32.2B
$349K 0.18%
2,610
-1,530
-37% -$212K
STT icon
112
State Street
STT
$50.7B
$336K 0.17%
4,433
-125
-3% -$10.5K
MRK icon
113
Merck
MRK
$318B
$323K 0.16%
3,032
-337
-10% -$36.4K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$318K 0.16%
4,751
+751
+19% +$49.2K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$311K 0.16%
4,083
– –
CSCO icon
116
Cisco
CSCO
$479B
$310K 0.16%
5,932
-50
-0.8% -$2.44K
GS icon
117
Goldman Sachs
GS
$303B
$297K 0.15%
907
+800
+748% +$278K
NVS icon
118
Novartis
NVS
$297B
$290K 0.15%
3,148
-450
-13% -$39.3K
RTX icon
119
RTX Corp
RTX
$301B
$289K 0.15%
2,954
– –
CSX icon
120
CSX Corp
CSX
$93.1B
$289K 0.15%
9,650
-70
-0.7% -$2.15K
WMT icon
121
Walmart Inc
WMT
$890B
$283K 0.14%
5,748
– –
BDX icon
122
Becton Dickinson
BDX
$48.2B
$279K 0.14%
1,126
– –
LHX icon
123
L3Harris
LHX
$53.4B
$275K 0.14%
1,400
– –
DEO icon
124
Diageo
DEO
$53.6B
$274K 0.14%
1,510
-223
-13% -$39.4K
SCHW
125
Charles Schwab
SCHW
$187B
$260K 0.13%
4,970
-50
-1% -$3.66K
3 4
5
6 7

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CCAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Norway Savings Bank held 289 positions worth $198M, up 1% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank's Q1 2023 filing shows 1 new, 55 increased, 65 reduced and 151 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 4,610 shares worth $227K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 4,610 shares worth $227K.
  • Norway Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $382K increase.
  • Norway Savings Bank's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $625K.
  • Norway Savings Bank fully exited Intel in Q1 2023, selling an estimated $413K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $198M portfolio in Q1 2023.
  • Norway Savings Bank opened 1 new position and closed 151 in Q1 2023.
  • Norway Savings Bank's portfolio value rose 1% quarter-over-quarter to $198M.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.