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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
+4.44%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$64.2M
Cap. Flow
-$69M
Cap. Flow %
-39.36%
Top 10 Hldgs %
33.19%
Holding
137
New
1
Increased
63
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$654K
2
MSFT icon
Microsoft
MSFT
+$457K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$429K
4
LOW icon
Lowe's Companies
LOW
+$376K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.68M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Healthcare 13.38%
3 Financials 11.8%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,060
Closed -$207K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-84,672
Closed -$2.73M
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-21,028
Closed -$3.46M
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-47,055
Closed -$1.54M
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,686
Closed -$1.36M
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-48,217
Closed -$3.88M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,908
Closed -$225K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-18,457
Closed -$3.37M
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39B
– –
-17,573
Closed -$1.52M
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-31,571
Closed -$8.21M
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-17,067
Closed -$2.06M
IBDP
137
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,905
Closed -$273K
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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FWP
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Norway Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Norway Savings Bank held 137 positions worth $175M, down 27% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank withdrew a net $69M in Q2 2024, closing 36 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Norway Savings Bank opened a new position in Alphabet (Google) Class C worth $225K.

  • Norway Savings Bank's largest Q2 2024 buy was Alphabet (Google) Class C: 1,228 shares worth $225K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $654K increase.
  • Norway Savings Bank's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $404K.
  • Norway Savings Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $8.21M.
  • Norway Savings Bank's ten largest holdings make up 33% of its $175M portfolio in Q2 2024.
  • Norway Savings Bank opened 1 new position and closed 36 in Q2 2024.
  • Norway Savings Bank's portfolio value fell 27% quarter-over-quarter to $175M.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.