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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
+4.44%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$64.2M
Cap. Flow
-$69M
Cap. Flow %
-39.36%
Top 10 Hldgs %
33.19%
Holding
137
New
1
Increased
63
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$654K
2
MSFT icon
Microsoft
MSFT
+$457K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$429K
4
LOW icon
Lowe's Companies
LOW
+$376K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.68M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Healthcare 13.38%
3 Financials 11.8%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$225K 0.13%
+1,228
New +$209K
BAC icon
102
Bank of America
BAC
$442B
– –
-6,783
Closed -$257K
BND icon
103
Vanguard Total Bond Market
BND
$158B
– –
-5,783
Closed -$420K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-60,023
Closed -$5.51M
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-38,199
Closed -$2.79M
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-25,354
Closed -$2.27M
EUSA icon
107
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-22,296
Closed -$2.03M
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-55,588
Closed -$1.71M
GNRC icon
109
Generac Holdings
GNRC
$12.5B
– –
-1,730
Closed -$218K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-64,229
Closed -$4.99M
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,651
Closed -$345K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-21,233
Closed -$1.09M
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-109,976
Closed -$6.68M
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-19,059
Closed -$2.25M
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,256
Closed -$480K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-46,133
Closed -$5.1M
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-17,651
Closed -$1.81M
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,936
Closed -$253K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-4,588
Closed -$857K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$902B
– –
-971
Closed -$510K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-8,260
Closed -$697K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.1B
– –
-900
Closed -$259K
JSCP icon
123
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
– –
-67,939
Closed -$3.16M
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-19,745
Closed -$2.15M
MBB icon
125
iShares MBS ETF
MBB
$39.1B
– –
-4,662
Closed -$431K
2 3 4
5
6

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VAM
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DCC
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WWA
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RCM
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FWP
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Norway Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Norway Savings Bank held 137 positions worth $175M, down 27% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank withdrew a net $69M in Q2 2024, closing 36 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Norway Savings Bank opened a new position in Alphabet (Google) Class C worth $225K.

  • Norway Savings Bank's largest Q2 2024 buy was Alphabet (Google) Class C: 1,228 shares worth $225K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $654K increase.
  • Norway Savings Bank's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $404K.
  • Norway Savings Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $8.21M.
  • Norway Savings Bank's ten largest holdings make up 33% of its $175M portfolio in Q2 2024.
  • Norway Savings Bank opened 1 new position and closed 36 in Q2 2024.
  • Norway Savings Bank's portfolio value fell 27% quarter-over-quarter to $175M.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.