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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
+10.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.9M
Cap. Flow
+$3.13M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.29%
Holding
142
New
9
Increased
64
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$664K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$604K
3
ZS icon
Zscaler
ZS
+$522K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$448K
5
ZBRA icon
Zebra Technologies
ZBRA
+$371K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$403K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$367K
4
MBB icon
iShares MBS ETF
MBB
+$362K
5
LLY icon
Eli Lilly
LLY
+$258K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 10%
3 Financials 8.4%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$226B
$270K 0.12%
5,258
-4,910
-48% -$217K
IBM icon
127
IBM
IBM
$224B
$267K 0.12%
1,635
+5
+0.3% +$756
GNRC icon
128
Generac Holdings
GNRC
$12.5B
$253K 0.11%
1,959
-15
-0.8% -$1.65K
CCI icon
129
Crown Castle
CCI
$32.2B
$244K 0.11%
+2,115
New +$217K
MRK icon
130
Merck
MRK
$318B
$242K 0.11%
2,220
+140
+7% +$14.5K
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.2B
$236K 0.1%
900
-174
-16% -$42.6K
BAC icon
132
Bank of America
BAC
$442B
$231K 0.1%
+6,868
New +$200K
MS icon
133
Morgan Stanley
MS
$340B
$219K 0.1%
2,353
-100
-4% -$8K
NVS icon
134
Novartis
NVS
$297B
$217K 0.1%
2,148
-135
-6% -$13K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$216K 0.1%
+425
New +$197K
DEO icon
136
Diageo
DEO
$53.6B
$212K 0.09%
1,455
-40
-3% -$5.91K
HCA icon
137
HCA Healthcare
HCA
$89.5B
$211K 0.09%
+779
New +$193K
T icon
138
AT&T
T
$163B
$207K 0.09%
12,310
+800
+7% +$12.6K
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$206K 0.09%
+6,280
New +$200K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$206K 0.09%
2,060
– –
BAX icon
141
Baxter International
BAX
$14.2B
– –
-5,680
Closed -$214K
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-14,475
Closed -$367K
2 3 4 5
6

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LOM
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VAM
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DCC
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P
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WWA
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RCM
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FWP
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Norway Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Norway Savings Bank held 142 positions worth $226M, up 11% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank's Q4 2023 filing shows 9 new, 64 increased, 62 reduced and 2 closed positions. Its largest new stake was Zscaler: 2,820 shares worth $625K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2023 buy was Zscaler: 2,820 shares worth $625K.
  • Norway Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $664K increase.
  • Norway Savings Bank's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $831K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $367K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $226M portfolio in Q4 2023.
  • Norway Savings Bank opened 9 new positions and closed 2 in Q4 2023.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Norway Savings Bank's 13F filing for Q4 2023, filed 12 Jan 2024.