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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
+10.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.9M
Cap. Flow
+$3.13M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.29%
Holding
142
New
9
Increased
64
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$664K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$604K
3
ZS icon
Zscaler
ZS
+$522K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$448K
5
ZBRA icon
Zebra Technologies
ZBRA
+$371K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$403K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$367K
4
MBB icon
iShares MBS ETF
MBB
+$362K
5
LLY icon
Eli Lilly
LLY
+$258K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 10%
3 Financials 8.4%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.6B
$571K 0.25%
2,085
+48
+2% +$13.2K
ABBV icon
102
AbbVie
ABBV
$435B
$568K 0.25%
3,665
-75
-2% -$10.9K
MA icon
103
Mastercard
MA
$493B
$555K 0.25%
1,301
-40
-3% -$16.1K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$549K 0.24%
10,703
-45
-0.4% -$2.36K
TFC icon
105
Truist Financial
TFC
$64B
$543K 0.24%
14,709
-1,835
-11% -$57.6K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$495K 0.22%
6,251
-215
-3% -$15.8K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$463K 0.21%
6,293
-1,001
-14% -$70.7K
ENB icon
108
Enbridge
ENB
$112B
$447K 0.2%
12,397
-1,087
-8% -$36.7K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$445K 0.2%
1,825
+765
+72% +$189K
ZBRA icon
110
Zebra Technologies
ZBRA
$17.8B
$444K 0.2%
+1,625
New +$371K
CSCO icon
111
Cisco
CSCO
$479B
$407K 0.18%
8,065
+1,020
+14% +$52.1K
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$404K 0.18%
762
+15
+2% +$7.26K
ALB icon
113
Albemarle
ALB
$15.5B
$378K 0.17%
+2,615
New +$359K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$347K 0.15%
4,931
+180
+4% +$11.9K
STT icon
115
State Street
STT
$50.7B
$342K 0.15%
4,418
-50
-1% -$3.49K
LHX icon
116
L3Harris
LHX
$53.4B
$329K 0.15%
1,562
+162
+12% +$30.4K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$327K 0.14%
2,610
-150
-5% -$16.8K
AFL icon
118
Aflac
AFL
$62.6B
$306K 0.14%
3,715
+415
+13% +$33.4K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$302K 0.13%
3,908
-175
-4% -$13.3K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$293K 0.13%
+1,238
New +$259K
SCHW
121
Charles Schwab
SCHW
$187B
$292K 0.13%
4,245
-400
-9% -$23.1K
CSX icon
122
CSX Corp
CSX
$93.1B
$291K 0.13%
8,400
+900
+12% +$28.7K
WMT icon
123
Walmart Inc
WMT
$890B
$278K 0.12%
5,298
-75
-1% -$3.97K
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$277K 0.12%
11,105
+2,500
+29% +$62K
CB icon
125
Chubb
CB
$135B
$275K 0.12%
1,218
– –
2 3 4
5
6

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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
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P
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Norway Savings Bank held 142 positions worth $226M, up 11% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank's Q4 2023 filing shows 9 new, 64 increased, 62 reduced and 2 closed positions. Its largest new stake was Zscaler: 2,820 shares worth $625K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2023 buy was Zscaler: 2,820 shares worth $625K.
  • Norway Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $664K increase.
  • Norway Savings Bank's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $831K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $367K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $226M portfolio in Q4 2023.
  • Norway Savings Bank opened 9 new positions and closed 2 in Q4 2023.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Norway Savings Bank's 13F filing for Q4 2023, filed 12 Jan 2024.