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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
+7.92%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$13.9M
Cap. Flow
-$756K
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.85%
Holding
141
New
1
Increased
57
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$887K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$721K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$504K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$623K
3
NVDA icon
NVIDIA
NVDA
+$606K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
5
LLY icon
Eli Lilly
LLY
+$377K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 9.98%
3 Financials 8.74%
4 Consumer Discretionary 5.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$588K 0.25%
3,230
-435
-12% -$75K
MA icon
102
Mastercard
MA
$493B
$576K 0.24%
1,196
-105
-8% -$48K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$574K 0.24%
10,588
-115
-1% -$5.86K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$510K 0.21%
971
-255
-21% -$128K
PFE icon
105
Pfizer
PFE
$153B
$507K 0.21%
18,264
-2,815
-13% -$78.1K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$480K 0.2%
5,256
-995
-16% -$83K
LHX icon
107
L3Harris
LHX
$53.4B
$466K 0.19%
2,186
+624
+40% +$131K
CSCO icon
108
Cisco
CSCO
$479B
$464K 0.19%
9,295
+1,230
+15% +$61.4K
ALB icon
109
Albemarle
ALB
$15.5B
$451K 0.19%
3,420
+805
+31% +$99.1K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$443K 0.18%
762
– –
APD icon
111
Air Products & Chemicals
APD
$67.6B
$435K 0.18%
1,797
-288
-14% -$70.6K
TFC icon
112
Truist Financial
TFC
$64B
$432K 0.18%
11,086
-3,623
-25% -$133K
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$431K 0.18%
4,662
-3,921
-46% -$363K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$420K 0.18%
5,783
-510
-8% -$37K
CCI icon
115
Crown Castle
CCI
$32.2B
$403K 0.17%
3,810
+1,695
+80% +$184K
HCA icon
116
HCA Healthcare
HCA
$89.5B
$395K 0.16%
1,183
+404
+52% +$123K
ENB icon
117
Enbridge
ENB
$112B
$379K 0.16%
10,481
-1,916
-15% -$68K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$345K 0.14%
4,651
-280
-6% -$19.9K
AFL icon
119
Aflac
AFL
$62.6B
$319K 0.13%
3,715
– –
WMT icon
120
Walmart Inc
WMT
$890B
$316K 0.13%
5,250
-48
-0.9% -$2.75K
CB icon
121
Chubb
CB
$135B
$316K 0.13%
1,218
– –
STT icon
122
State Street
STT
$50.7B
$313K 0.13%
4,048
-370
-8% -$27.4K
IBM icon
123
IBM
IBM
$224B
$312K 0.13%
1,636
+1
+0.1% +$182
SCHW
124
Charles Schwab
SCHW
$187B
$303K 0.13%
4,195
-50
-1% -$3.29K
MRK icon
125
Merck
MRK
$318B
$283K 0.12%
2,145
-75
-3% -$9.24K
2 3 4
5
6

Similar funds

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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 2024 Portfolio in Review

As of Q1 2024, Norway Savings Bank held 141 positions worth $240M, up 6.1% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Norway Savings Bank opened 1 new position and exited 5, leaving the 141-position portfolio largely intact.

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

  • Norway Savings Bank's largest Q1 2024 buy was RTX Corp: 2,693 shares worth $263K.
  • Norway Savings Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $1.33M increase.
  • Norway Savings Bank's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.63M.
  • Norway Savings Bank fully exited Norfolk Southern in Q1 2024, selling an estimated $293K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $240M portfolio in Q1 2024.
  • Norway Savings Bank opened 1 new position and closed 5 in Q1 2024.
  • Norway Savings Bank's portfolio value rose 6.1% quarter-over-quarter to $240M.

Based on Norway Savings Bank's 13F filing for Q1 2024, filed 16 Apr 2024.