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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
+5.91%
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
-$14.9M
Cap. Flow
-$23.3M
Cap. Flow %
-12.71%
Top 10 Hldgs %
28.68%
Holding
141
New
3
Increased
56
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$481K
2
ACN icon
Accenture
ACN
+$398K
3
GS icon
Goldman Sachs
GS
+$348K
4
DHR icon
Danaher
DHR
+$320K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$289K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 8.2%
3 Consumer Discretionary 6.31%
4 Consumer Staples 6.25%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-7,439
Closed -$532K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-33,821
Closed -$3.27M
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,482
Closed -$383K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-5,431
Closed -$824K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,306
Closed -$537K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-15,631
Closed -$999K
JNJ icon
132
Johnson & Johnson
JNJ
$625B
– –
-17,932
Closed -$2.78M
JPM icon
133
JPMorgan Chase
JPM
$950B
– –
-23,063
Closed -$3.01M
LLY icon
134
Eli Lilly
LLY
$1.06T
– –
-7,427
Closed -$2.55M
MAS icon
135
Masco
MAS
$15.3B
– –
-4,029
Closed -$200K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-490
Closed -$225K
MRSH
137
Marsh
MRSH
$91.5B
– –
-5,437
Closed -$906K
MRK icon
138
Merck
MRK
$318B
– –
-3,032
Closed -$323K
MTB icon
139
M&T Bank
MTB
$36.2B
– –
-7,606
Closed -$909K
T icon
140
AT&T
T
$163B
– –
-12,480
Closed -$240K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,205
Closed -$225K
2 3 4 5
6

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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
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Norway Savings Bank held 141 positions worth $183M, down 7.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norway Savings Bank withdrew a net $23.3M in Q2 2023, closing 23 positions and reducing 49 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norway Savings Bank opened a new position in Blackrock worth $271K.

  • Norway Savings Bank's largest Q2 2023 buy was Blackrock: 392 shares worth $271K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $481K increase.
  • Norway Savings Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $321K.
  • Norway Savings Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $3.28M.
  • Norway Savings Bank's ten largest holdings make up 29% of its $183M portfolio in Q2 2023.
  • Norway Savings Bank opened 3 new positions and closed 23 in Q2 2023.
  • Norway Savings Bank's portfolio value fell 7.5% quarter-over-quarter to $183M.

Based on Norway Savings Bank's 13F filing for Q2 2023, filed 11 Jul 2023.