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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
-3.99%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$6.61M
Cap. Flow
+$5.47M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.62%
Holding
312
New
5
Increased
77
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$616K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$565K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$421K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$366K
5
AMD icon
Advanced Micro Devices
AMD
+$346K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$358K
2
T icon
AT&T
T
+$304K
3
MBB icon
iShares MBS ETF
MBB
+$302K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$319K 0.14%
6,423
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$312K 0.14%
4,495
– –
BAC icon
128
Bank of America
BAC
$442B
$311K 0.14%
7,564
-120
-2% -$5.41K
BDX icon
129
Becton Dickinson
BDX
$48.2B
$311K 0.14%
1,200
-77
-6% -$19.8K
RTX icon
130
RTX Corp
RTX
$301B
$304K 0.14%
3,068
-225
-7% -$21.3K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$291K 0.13%
5,055
+215
+4% +$12.7K
APA icon
132
APA Corp
APA
$13.2B
$280K 0.13%
6,775
-100
-1% -$3.49K
CB icon
133
Chubb
CB
$135B
$272K 0.12%
1,271
-12
-0.9% -$2.44K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$270K 0.12%
550
-20
-4% -$9.73K
IBM icon
135
IBM
IBM
$224B
$264K 0.12%
2,030
-95
-4% -$12.4K
MS icon
136
Morgan Stanley
MS
$340B
$249K 0.11%
2,852
– –
AFL icon
137
Aflac
AFL
$62.6B
$242K 0.11%
3,755
-45
-1% -$2.82K
WFC icon
138
Wells Fargo
WFC
$264B
$239K 0.11%
4,938
– –
IBDN
139
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$234K 0.11%
9,355
– –
D icon
140
Dominion Energy
D
$59.3B
$210K 0.09%
2,472
-160
-6% -$12.8K
AXP icon
141
American Express
AXP
$230B
$202K 0.09%
1,078
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$196K 0.09%
1,400
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$195K 0.09%
3,276
– –
AEE icon
144
Ameren
AEE
$30.1B
$188K 0.08%
2,000
-200
-9% -$17.5K
BNY
145
Bank of New York Mellon
BNY
$107B
$182K 0.08%
3,672
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30B
$178K 0.08%
3,952
-25
-0.6% -$1.18K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$176K 0.08%
618
– –
IBDP
148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$175K 0.08%
6,955
– –
EOG icon
149
EOG Resources
EOG
$70.7B
$170K 0.08%
+1,430
New +$159K
VFC icon
150
VF Corp
VFC
$5.89B
$166K 0.08%
2,918
– –
4 5
6
7 8

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Norway Savings Bank held 312 positions worth $221M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q1 2022 filing shows 5 new, 77 increased, 83 reduced and 14 closed positions. Its largest new stake was EOG Resources: 1,430 shares worth $170K. The largest sale was Xilinx Inc, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q1 2022 buy was EOG Resources: 1,430 shares worth $170K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $616K increase.
  • Norway Savings Bank's biggest Q1 2022 reduction was AT&T, cutting an estimated $304K.
  • Norway Savings Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $358K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $221M portfolio in Q1 2022.
  • Norway Savings Bank opened 5 new positions and closed 14 in Q1 2022.
  • Norway Savings Bank's portfolio value fell 2.9% quarter-over-quarter to $221M.

Based on Norway Savings Bank's 13F filing for Q1 2022, filed 8 Apr 2022.