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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
-3.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.3M
Cap. Flow
+$28.5M
Cap. Flow %
14.06%
Top 10 Hldgs %
25.08%
Holding
136
New
18
Increased
54
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M
3
JPM icon
JPMorgan Chase
JPM
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.91M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
2
AAPL icon
Apple
AAPL
+$326K
3
RTX icon
RTX Corp
RTX
+$282K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$253K
5
MMM icon
3M
MMM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 10.32%
3 Financials 8.11%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$533K 0.26%
825
+433
+110% +$302K
MA icon
102
Mastercard
MA
$493B
$531K 0.26%
1,341
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$526K 0.26%
+1,226
New +$548K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$509K 0.25%
7,294
– –
TFC icon
105
Truist Financial
TFC
$64B
$473K 0.23%
16,544
-1,546
-9% -$47.5K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$467K 0.23%
+6,466
New +$488K
ENB icon
107
Enbridge
ENB
$112B
$448K 0.22%
13,484
-400
-3% -$14.2K
C icon
108
Citigroup
C
$226B
$418K 0.21%
10,168
-3,168
-24% -$139K
CSCO icon
109
Cisco
CSCO
$479B
$379K 0.19%
7,045
+1,518
+27% +$81.9K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$378K 0.19%
747
– –
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$367K 0.18%
14,475
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$307K 0.15%
4,083
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$306K 0.15%
4,751
– –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$303K 0.15%
+2,760
New +$318K
STT icon
115
State Street
STT
$50.7B
$299K 0.15%
4,468
-65
-1% -$4.58K
WMT icon
116
Walmart Inc
WMT
$890B
$286K 0.14%
5,373
-150
-3% -$7.98K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$274K 0.14%
+1,060
New +$286K
SCHW
118
Charles Schwab
SCHW
$187B
$255K 0.13%
4,645
-250
-5% -$15.1K
CB icon
119
Chubb
CB
$135B
$254K 0.13%
1,218
– –
AFL icon
120
Aflac
AFL
$62.6B
$253K 0.12%
3,300
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.2B
$252K 0.12%
1,074
– –
LHX icon
122
L3Harris
LHX
$53.4B
$244K 0.12%
1,400
– –
NVS icon
123
Novartis
NVS
$297B
$233K 0.11%
2,283
-175
-7% -$17.8K
CSX icon
124
CSX Corp
CSX
$93.1B
$231K 0.11%
7,500
-2,150
-22% -$68.1K
IBM icon
125
IBM
IBM
$224B
$229K 0.11%
1,630
– –
2 3 4
5
6

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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
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Norway Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Norway Savings Bank held 136 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank deployed $28.5M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 85,700 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $374K trimmed.

  • Norway Savings Bank's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 85,700 shares worth $4.27M.
  • Norway Savings Bank added most to Blackrock in Q3 2023, an estimated $302K increase.
  • Norway Savings Bank's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $374K.
  • Norway Savings Bank fully exited RTX Corp in Q3 2023, selling an estimated $282K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $203M portfolio in Q3 2023.
  • Norway Savings Bank opened 18 new positions and closed 3 in Q3 2023.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Norway Savings Bank's 13F filing for Q3 2023, filed 23 Oct 2023.