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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
+8.99%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.1M
Cap. Flow
-$858K
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.26%
Holding
299
New
14
Increased
76
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$397K
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$374K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$351K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$606K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$435K
4
MTB icon
M&T Bank
MTB
+$234K
5
CLX icon
Clorox
CLX
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$276K 0.14%
2,291
+200
+10% +$23.5K
IBM icon
127
IBM
IBM
$224B
$272K 0.14%
1,930
– –
WMT icon
128
Walmart Inc
WMT
$890B
$272K 0.14%
5,748
-225
-4% -$10.7K
AFL icon
129
Aflac
AFL
$62.6B
$270K 0.14%
3,755
– –
MS icon
130
Morgan Stanley
MS
$340B
$250K 0.13%
2,943
+116
+4% +$9.89K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$249K 0.13%
2,520
-250
-9% -$24.6K
BAC icon
132
Bank of America
BAC
$442B
$247K 0.13%
7,464
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$247K 0.13%
4,000
– –
MAS icon
134
Masco
MAS
$15.3B
$240K 0.12%
5,152
-1,686
-25% -$81.2K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$239K 0.12%
4,765
-407
-8% -$19.7K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$234K 0.12%
950
+230
+32% +$54.4K
IBDP
137
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$222K 0.11%
9,105
-1,250
-12% -$30.5K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$217K 0.11%
490
– –
WFC icon
139
Wells Fargo
WFC
$264B
$174K 0.09%
4,222
+72
+2% +$3.19K
CMCSA icon
140
Comcast
CMCSA
$90B
$168K 0.09%
4,790
+211
+5% +$6.98K
BNY
141
Bank of New York Mellon
BNY
$107B
$161K 0.08%
3,527
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$158K 0.08%
3,104
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$139K 0.07%
756
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30B
$138K 0.07%
3,652
– –
AEE icon
145
Ameren
AEE
$30.1B
$129K 0.07%
1,450
-275
-16% -$23.1K
WHR icon
146
Whirlpool
WHR
$2.82B
$120K 0.06%
850
– –
UNH icon
147
UnitedHealth
UNH
$370B
$118K 0.06%
222
– –
VPU
148
Vanguard Utilities ETF
VPU
$8.44B
$113K 0.06%
740
-50
-6% -$7.41K
LMT icon
149
Lockheed Martin
LMT
$136B
$111K 0.06%
228
– –
APA icon
150
APA Corp
APA
$13.2B
$106K 0.05%
2,275
-1,200
-35% -$53.7K
4 5
6
7 8

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WWA
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RCM
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FWP
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Norway Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Norway Savings Bank held 299 positions worth $196M, up 7.1% from $183M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norway Savings Bank's Q4 2022 filing shows 14 new, 76 increased, 75 reduced and 11 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 383 shares worth $18.2K. The largest sale was iShares MBS ETF, an estimated $606K.

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

  • Norway Savings Bank's largest Q4 2022 buy was Vanguard Total International Bond ETF: 383 shares worth $18.2K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022, an estimated $397K increase.
  • Norway Savings Bank's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $606K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $184K.
  • Norway Savings Bank's ten largest holdings make up 24% of its $196M portfolio in Q4 2022.
  • Norway Savings Bank opened 14 new positions and closed 11 in Q4 2022.
  • Norway Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $196M.

Based on Norway Savings Bank's 13F filing for Q4 2022, filed 10 Jan 2023.