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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
+5.91%
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
-$14.9M
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
141
New
3
Increased
56
Reduced
49
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$481K |
| 2 |
Accenture
ACN
|
+$398K |
| 3 |
Goldman Sachs
GS
|
+$348K |
| 4 |
Danaher
DHR
|
+$320K |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
| 3 |
JPMorgan Chase
JPM
|
+$3.01M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.78M |
| 5 |
Eli Lilly
LLY
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$890B
| $289K | 0.16% |
5,523
-225
| -4% | -$11.4K |
|
102
Cisco
CSCO
$479B
| $286K | 0.16% |
5,527
-405
| -7% | -$19.9K |
|
103
Baxter International
BAX
$14.2B
| $283K | 0.15% |
6,205
-210
| -3% | -$9.14K |
|
104
RTX Corp
RTX
$301B
| $282K | 0.15% |
2,879
-75
| -3% | -$7.34K |
|
|
SCHW
105
Charles Schwab
SCHW
$187B
| $277K | 0.15% |
4,895
-75
| -2% | -$3.93K |
|
106
L3Harris
LHX
$53.4B
| $274K | 0.15% |
1,400
| – | – |
|
107
Blackrock
BLK
$176B
| $271K | 0.15% |
+392
| New | +$263K |
|
108
Diageo
DEO
$53.6B
| $262K | 0.14% |
1,510
| – | – |
|
109
iShares Russell 1000 ETF
IWB
$50.1B
| $262K | 0.14% |
+1,074
| New | +$247K |
|
110
3M
MMM
$94.3B
| $249K | 0.14% |
2,972
-1,630
| -35% | -$138K |
|
111
Novartis
NVS
$297B
| $248K | 0.14% |
2,458
-690
| -22% | -$69K |
|
112
Chubb
CB
$135B
| $235K | 0.13% |
1,218
-53
| -4% | -$10.4K |
|
113
Aflac
AFL
$62.6B
| $230K | 0.13% |
3,300
-455
| -12% | -$30.5K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $221K | 0.12% |
2,220
-300
| -12% | -$29.8K |
|
115
IBM
IBM
$224B
| $218K | 0.12% |
+1,630
| New | +$210K |
|
|
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $212K | 0.12% |
8,605
-500
| -5% | -$12.3K |
|
117
Bank of America
BAC
$442B
| $211K | 0.12% |
7,364
| – | – |
|
118
Morgan Stanley
MS
$340B
| $209K | 0.11% |
2,453
-250
| -9% | -$21.4K |
|
119
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,855
| Closed | -$533K |
|
120
Becton Dickinson
BDX
$48.2B
| – | – |
-1,126
| Closed | -$279K |
|
121
Crown Castle
CCI
$32.2B
| – | – |
-2,610
| Closed | -$349K |
|
122
CDW
CDW
$17B
| – | – |
-3,519
| Closed | -$686K |
|
123
Deere & Co
DE
$168B
| – | – |
-2,335
| Closed | -$964K |
|
|
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-65,645
| Closed | -$3.28M |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| – | – |
-24,807
| Closed | -$2.55M |
|
Similar funds
CCAM
LOM
VAM
DCC
P
WWA
RCM
FWP
Norway Savings Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Norway Savings Bank held 141 positions worth $183M, down 7.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Norway Savings Bank withdrew a net $23.3M in Q2 2023, closing 23 positions and reducing 49 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Norway Savings Bank opened a new position in Blackrock worth $271K.
- Norway Savings Bank's largest Q2 2023 buy was Blackrock: 392 shares worth $271K.
- Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $481K increase.
- Norway Savings Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $321K.
- Norway Savings Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $3.28M.
- Norway Savings Bank's ten largest holdings make up 29% of its $183M portfolio in Q2 2023.
- Norway Savings Bank opened 3 new positions and closed 23 in Q2 2023.
- Norway Savings Bank's portfolio value fell 7.5% quarter-over-quarter to $183M.
Based on Norway Savings Bank's 13F filing for Q2 2023, filed 11 Jul 2023.