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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
-11.76%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$28.4M
Cap. Flow
-$253K
Cap. Flow %
-0.13%
Top 10 Hldgs %
25.99%
Holding
299
New
1
Increased
69
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$289K
3
APD icon
Air Products & Chemicals
APD
+$280K
4
ACN icon
Accenture
ACN
+$182K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$173K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$697K
2
MBB icon
iShares MBS ETF
MBB
+$453K
3
MAS icon
Masco
MAS
+$373K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$208K
5
KLAC icon
KLA
KLAC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.2B
$280K 0.15%
1,136
-64
-5% -$16.3K
RTX icon
127
RTX Corp
RTX
$301B
$280K 0.15%
2,918
-150
-5% -$14.4K
BA icon
128
Boeing
BA
$185B
$269K 0.14%
1,970
-216
-10% -$31.9K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$265K 0.14%
4,495
– –
WMT icon
130
Walmart Inc
WMT
$890B
$260K 0.13%
6,423
– –
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$259K 0.13%
5,177
+122
+2% +$6.53K
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$256K 0.13%
10,355
+3,400
+49% +$84.5K
CB icon
133
Chubb
CB
$135B
$250K 0.13%
1,271
– –
CMCSA icon
134
Comcast
CMCSA
$90B
$247K 0.13%
6,317
-1,398
-18% -$59.9K
BAC icon
135
Bank of America
BAC
$442B
$235K 0.12%
7,564
– –
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$234K 0.12%
9,355
– –
EOG icon
137
EOG Resources
EOG
$70.7B
$231K 0.12%
2,095
+665
+47% +$82.5K
MS icon
138
Morgan Stanley
MS
$340B
$215K 0.11%
2,827
-25
-0.9% -$2.05K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$211K 0.11%
510
-40
-7% -$18.1K
AFL icon
140
Aflac
AFL
$62.6B
$208K 0.11%
3,755
– –
APA icon
141
APA Corp
APA
$13.2B
$201K 0.1%
5,750
-1,025
-15% -$43.6K
FTV icon
142
Fortive
FTV
$18.6B
$198K 0.1%
4,844
-2,112
-30% -$93.4K
D icon
143
Dominion Energy
D
$59.3B
$197K 0.1%
2,472
– –
WFC icon
144
Wells Fargo
WFC
$264B
$168K 0.09%
4,300
-638
-13% -$28K
AEE icon
145
Ameren
AEE
$30.1B
$163K 0.08%
1,800
-200
-10% -$18.5K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$158K 0.08%
3,952
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$155K 0.08%
3,144
-132
-4% -$7.13K
BNY
148
Bank of New York Mellon
BNY
$107B
$149K 0.08%
3,577
-95
-3% -$4.23K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$139K 0.07%
610
-8
-1% -$1.97K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$133K 0.07%
756
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Norway Savings Bank held 299 positions worth $193M, down 13% from $221M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.7%. Norway Savings Bank opened 1 new position and exited 7, leaving the 299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 2,500 shares worth $59K.
  • Norway Savings Bank added most to iShares TIPS Bond ETF in Q2 2022, an estimated $356K increase.
  • Norway Savings Bank's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $697K.
  • Norway Savings Bank fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $88K.
  • Norway Savings Bank's ten largest holdings make up 26% of its $193M portfolio in Q2 2022.
  • Norway Savings Bank opened 1 new position and closed 7 in Q2 2022.
  • Norway Savings Bank's portfolio value fell 13% quarter-over-quarter to $193M.

Based on Norway Savings Bank's 13F filing for Q2 2022, filed 15 Jul 2022.