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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
+7.92%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$13.9M
Cap. Flow
-$756K
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.85%
Holding
141
New
1
Increased
57
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$887K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$721K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$504K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$623K
3
NVDA icon
NVIDIA
NVDA
+$606K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
5
LLY icon
Eli Lilly
LLY
+$377K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 9.98%
3 Financials 8.74%
4 Consumer Discretionary 5.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.1B
$278K 0.12%
7,500
-900
-11% -$32.8K
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$273K 0.11%
10,905
-200
-2% -$5K
RTX icon
128
RTX Corp
RTX
$301B
$263K 0.11%
+2,693
New +$243K
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.2B
$259K 0.11%
900
– –
BAC icon
130
Bank of America
BAC
$442B
$257K 0.11%
6,783
-85
-1% -$2.92K
C icon
131
Citigroup
C
$226B
$253K 0.11%
4,005
-1,253
-24% -$69.7K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$253K 0.11%
1,936
-674
-26% -$84.1K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$225K 0.09%
2,908
-1,000
-26% -$77.2K
GNRC icon
134
Generac Holdings
GNRC
$12.5B
$218K 0.09%
1,730
-229
-12% -$26.9K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$207K 0.09%
2,060
– –
T icon
136
AT&T
T
$163B
$177K 0.07%
10,060
-2,250
-18% -$38.4K
DEO icon
137
Diageo
DEO
$53.6B
– –
-1,455
Closed -$212K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-425
Closed -$216K
MS icon
139
Morgan Stanley
MS
$340B
– –
-2,353
Closed -$219K
NSC icon
140
Norfolk Southern
NSC
$75.1B
– –
-1,238
Closed -$293K
NVS icon
141
Novartis
NVS
$297B
– –
-2,148
Closed -$217K
2 3 4 5
6

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VAM
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DCC
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WWA
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RCM
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Norway Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Norway Savings Bank held 141 positions worth $240M, up 6.1% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Norway Savings Bank opened 1 new position and exited 5, leaving the 141-position portfolio largely intact.

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

  • Norway Savings Bank's largest Q1 2024 buy was RTX Corp: 2,693 shares worth $263K.
  • Norway Savings Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $1.33M increase.
  • Norway Savings Bank's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.63M.
  • Norway Savings Bank fully exited Norfolk Southern in Q1 2024, selling an estimated $293K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $240M portfolio in Q1 2024.
  • Norway Savings Bank opened 1 new position and closed 5 in Q1 2024.
  • Norway Savings Bank's portfolio value rose 6.1% quarter-over-quarter to $240M.

Based on Norway Savings Bank's 13F filing for Q1 2024, filed 16 Apr 2024.