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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
-3.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.3M
Cap. Flow
+$28.5M
Cap. Flow %
14.06%
Top 10 Hldgs %
25.08%
Holding
136
New
18
Increased
54
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M
3
JPM icon
JPMorgan Chase
JPM
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.91M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
2
AAPL icon
Apple
AAPL
+$326K
3
RTX icon
RTX Corp
RTX
+$282K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$253K
5
MMM icon
3M
MMM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 10.32%
3 Financials 8.11%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$53.6B
$223K 0.11%
1,495
-15
-1% -$2.51K
GNRC icon
127
Generac Holdings
GNRC
$12.5B
$215K 0.11%
1,974
-75
-4% -$9.28K
BAX icon
128
Baxter International
BAX
$14.2B
$214K 0.11%
5,680
-525
-8% -$22.4K
MRK icon
129
Merck
MRK
$318B
$214K 0.11%
+2,080
New +$224K
IBDP
130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$213K 0.1%
8,605
– –
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$206K 0.1%
2,060
-160
-7% -$16K
MS icon
132
Morgan Stanley
MS
$340B
$200K 0.1%
2,453
– –
T icon
133
AT&T
T
$163B
$173K 0.09%
+11,510
New +$169K
BAC icon
134
Bank of America
BAC
$442B
– –
-7,364
Closed -$211K
MMM icon
135
3M
MMM
$94.3B
– –
-2,972
Closed -$249K
RTX icon
136
RTX Corp
RTX
$301B
– –
-2,879
Closed -$282K
2 3 4 5
6

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Norway Savings Bank held 136 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank deployed $28.5M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 85,700 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $374K trimmed.

  • Norway Savings Bank's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 85,700 shares worth $4.27M.
  • Norway Savings Bank added most to Blackrock in Q3 2023, an estimated $302K increase.
  • Norway Savings Bank's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $374K.
  • Norway Savings Bank fully exited RTX Corp in Q3 2023, selling an estimated $282K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $203M portfolio in Q3 2023.
  • Norway Savings Bank opened 18 new positions and closed 3 in Q3 2023.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Norway Savings Bank's 13F filing for Q3 2023, filed 23 Oct 2023.