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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
-5.02%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$9.74M
Cap. Flow
+$1.42M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.49%
Holding
294
New
2
Increased
65
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$861K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$669K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$506K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$751K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$644K
3
HCA icon
HCA Healthcare
HCA
+$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$421K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.1B
$251K 0.14%
1,126
-10
-0.9% -$2.49K
CSCO icon
127
Cisco
CSCO
$489B
$239K 0.13%
5,982
-650
-10% -$28.8K
RTX icon
128
RTX Corp
RTX
$303B
$239K 0.13%
2,918
– –
CB icon
129
Chubb
CB
$135B
$231K 0.13%
1,271
– –
IBM icon
130
IBM
IBM
$222B
$229K 0.12%
1,930
-100
-5% -$13.1K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$229K 0.12%
5,172
-5
-0.1% -$247
BAC icon
132
Bank of America
BAC
$442B
$225K 0.12%
7,464
-100
-1% -$3.34K
BA icon
133
Boeing
BA
$184B
$224K 0.12%
1,850
-120
-6% -$18.4K
MS icon
134
Morgan Stanley
MS
$341B
$223K 0.12%
2,827
– –
AFL icon
135
Aflac
AFL
$62.6B
$211K 0.12%
3,755
– –
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$195B
$211K 0.12%
4,000
-495
-11% -$29.1K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$197K 0.11%
490
-20
-4% -$8.83K
CLX icon
138
Clorox
CLX
$12.6B
$194K 0.11%
1,515
-1,010
-40% -$146K
IBDN
139
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$184K 0.1%
7,355
-2,000
-21% -$50K
WFC icon
140
Wells Fargo
WFC
$263B
$167K 0.09%
4,150
-150
-3% -$6.44K
D icon
141
Dominion Energy
D
$59.2B
$151K 0.08%
2,192
-280
-11% -$22.6K
NSC icon
142
Norfolk Southern
NSC
$74.9B
$151K 0.08%
720
+110
+18% +$26.5K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$146K 0.08%
3,104
-40
-1% -$2.09K
AEE icon
144
Ameren
AEE
$30B
$139K 0.08%
1,725
-75
-4% -$6.85K
BNY
145
Bank of New York Mellon
BNY
$107B
$136K 0.07%
3,527
-50
-1% -$2.13K
CMCSA icon
146
Comcast
CMCSA
$89.1B
$134K 0.07%
4,579
-1,738
-28% -$65K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$129K 0.07%
756
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$127K 0.07%
3,652
-300
-8% -$11.7K
APA icon
149
APA Corp
APA
$13.5B
$119K 0.06%
3,475
-2,275
-40% -$81.3K
WHR icon
150
Whirlpool
WHR
$2.77B
$115K 0.06%
850
– –
4 5
6
7 8

Similar funds

CCAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Norway Savings Bank held 294 positions worth $183M, down 5% from $193M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Norway Savings Bank opened 2 new positions and exited 9, leaving the 294-position portfolio largely intact.

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

  • Norway Savings Bank's largest Q3 2022 buy was JPMorgan Short Duration Core Plus ETF: 18,560 shares worth $842K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, an estimated $669K increase.
  • Norway Savings Bank's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $751K.
  • Norway Savings Bank fully exited Fortive in Q3 2022, selling an estimated $198K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $183M portfolio in Q3 2022.
  • Norway Savings Bank opened 2 new positions and closed 9 in Q3 2022.
  • Norway Savings Bank's portfolio value fell 5% quarter-over-quarter to $183M.

Based on Norway Savings Bank's 13F filing for Q3 2022, filed 18 Oct 2022.