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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
-3.99%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$6.61M
Cap. Flow
+$5.47M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.62%
Holding
312
New
5
Increased
77
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$616K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$565K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$421K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$366K
5
AMD icon
Advanced Micro Devices
AMD
+$346K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$358K
2
T icon
AT&T
T
+$304K
3
MBB icon
iShares MBS ETF
MBB
+$302K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$161K 0.07%
756
– –
ACN icon
152
Accenture
ACN
$108B
$158K 0.07%
469
– –
TGT icon
153
Target
TGT
$68B
$156K 0.07%
736
-100
-12% -$21.6K
USB icon
154
US Bancorp
USB
$99.6B
$153K 0.07%
2,892
-834
-22% -$47.9K
WHR icon
155
Whirlpool
WHR
$2.82B
$147K 0.07%
850
– –
MO icon
156
Altria Group
MO
$114B
$141K 0.06%
2,698
-75
-3% -$3.82K
TD icon
157
Toronto Dominion Bank
TD
$200B
$137K 0.06%
1,729
– –
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$136K 0.06%
2,834
– –
MDT icon
159
Medtronic
MDT
$112B
$135K 0.06%
1,214
– –
VPU
160
Vanguard Utilities ETF
VPU
$8.44B
$129K 0.06%
795
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.2B
$125K 0.06%
500
– –
CAC icon
162
Camden National
CAC
$976M
$122K 0.06%
2,593
– –
QCOM icon
163
Qualcomm
QCOM
$176B
$117K 0.05%
765
– –
UNH icon
164
UnitedHealth
UNH
$370B
$113K 0.05%
222
– –
ADBE icon
165
Adobe
ADBE
$105B
$112K 0.05%
245
-5
-2% -$2.41K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$108K 0.05%
846
-95
-10% -$11.9K
PM icon
167
Philip Morris
PM
$295B
$105K 0.05%
1,120
-75
-6% -$7.5K
PRU icon
168
Prudential Financial
PRU
$41.8B
$103K 0.05%
870
-70
-7% -$7.96K
LMT icon
169
Lockheed Martin
LMT
$136B
$101K 0.05%
228
– –
NUE icon
170
Nucor
NUE
$62.1B
$97K 0.04%
650
– –
GSK icon
171
GSK
GSK
$106B
$96K 0.04%
1,756
-152
-8% -$8.26K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$92K 0.04%
204
– –
COF icon
173
Capital One
COF
$134B
$89K 0.04%
679
– –
BHB icon
174
Bar Harbor Bankshares
BHB
$666M
$88K 0.04%
3,083
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$128B
$88K 0.04%
1,260
-220
-15% -$15K
5 6
7
8 9

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
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
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Norway Savings Bank held 312 positions worth $221M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q1 2022 filing shows 5 new, 77 increased, 83 reduced and 14 closed positions. Its largest new stake was EOG Resources: 1,430 shares worth $170K. The largest sale was Xilinx Inc, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q1 2022 buy was EOG Resources: 1,430 shares worth $170K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $616K increase.
  • Norway Savings Bank's biggest Q1 2022 reduction was AT&T, cutting an estimated $304K.
  • Norway Savings Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $358K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $221M portfolio in Q1 2022.
  • Norway Savings Bank opened 5 new positions and closed 14 in Q1 2022.
  • Norway Savings Bank's portfolio value fell 2.9% quarter-over-quarter to $221M.

Based on Norway Savings Bank's 13F filing for Q1 2022, filed 8 Apr 2022.