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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
+6.01%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.99M
Cap. Flow
-$5.94M
Cap. Flow %
-2.99%
Top 10 Hldgs %
25.38%
Holding
289
New
1
Increased
55
Reduced
65
Closed
151

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$359K
3
AMGN icon
Amgen
AMGN
+$341K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
GS icon
Goldman Sachs
GS
+$278K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$625K
2
INTC icon
Intel
INTC
+$413K
3
MBB icon
iShares MBS ETF
MBB
+$394K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$332K
5
IBM icon
IBM
IBM
+$272K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 10.2%
3 Financials 7.48%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.2B
$260K 0.13%
6,415
– –
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$250K 0.13%
2,520
– –
CB icon
128
Chubb
CB
$135B
$247K 0.12%
1,271
– –
AFL icon
129
Aflac
AFL
$62.6B
$242K 0.12%
3,755
– –
T icon
130
AT&T
T
$163B
$240K 0.12%
12,480
-4,814
-28% -$92K
MS icon
131
Morgan Stanley
MS
$340B
$237K 0.12%
2,703
-240
-8% -$22.4K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$227K 0.11%
+4,610
New +$228K
GNRC icon
133
Generac Holdings
GNRC
$12.5B
$227K 0.11%
2,099
-1,050
-33% -$121K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$225K 0.11%
4,205
-560
-12% -$29.7K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$225K 0.11%
490
– –
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$224K 0.11%
9,105
– –
BAC icon
137
Bank of America
BAC
$442B
$211K 0.11%
7,364
-100
-1% -$3.3K
MAS icon
138
Masco
MAS
$15.3B
$200K 0.1%
4,029
-1,123
-22% -$57.9K
AAP icon
139
Advance Auto Parts
AAP
$3.49B
– –
-25
Closed -$3.68K
ADBE icon
140
Adobe
ADBE
$105B
– –
-225
Closed -$75.7K
ADP icon
141
Automatic Data Processing
ADP
$108B
– –
-361
Closed -$86.2K
AEE icon
142
Ameren
AEE
$30.1B
– –
-1,450
Closed -$129K
AGIO icon
143
Agios Pharmaceuticals
AGIO
$1.93B
– –
-265
Closed -$7.44K
AIG icon
144
American International
AIG
$41.3B
– –
-262
Closed -$16.6K
ALL icon
145
Allstate
ALL
$67.5B
– –
-255
Closed -$34.6K
AMAT icon
146
Applied Materials
AMAT
$428B
– –
-533
Closed -$51.9K
AMP icon
147
Ameriprise Financial
AMP
$48.8B
– –
-100
Closed -$31.1K
APA icon
148
APA Corp
APA
$13.2B
– –
-2,275
Closed -$106K
AVGO icon
149
Broadcom
AVGO
$2.04T
– –
-410
Closed -$22.9K
AXP icon
150
American Express
AXP
$230B
– –
-628
Closed -$92.8K
4 5
6
7 8

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Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
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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 2023 Portfolio in Review

As of Q1 2023, Norway Savings Bank held 289 positions worth $198M, up 1% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank's Q1 2023 filing shows 1 new, 55 increased, 65 reduced and 151 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 4,610 shares worth $227K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 4,610 shares worth $227K.
  • Norway Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $382K increase.
  • Norway Savings Bank's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $625K.
  • Norway Savings Bank fully exited Intel in Q1 2023, selling an estimated $413K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $198M portfolio in Q1 2023.
  • Norway Savings Bank opened 1 new position and closed 151 in Q1 2023.
  • Norway Savings Bank's portfolio value rose 1% quarter-over-quarter to $198M.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.