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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
-11.76%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$28.4M
Cap. Flow
-$253K
Cap. Flow %
-0.13%
Top 10 Hldgs %
25.99%
Holding
299
New
1
Increased
69
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$289K
3
APD icon
Air Products & Chemicals
APD
+$280K
4
ACN icon
Accenture
ACN
+$182K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$173K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$697K
2
MBB icon
iShares MBS ETF
MBB
+$453K
3
MAS icon
Masco
MAS
+$373K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$208K
5
KLAC icon
KLA
KLAC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 11.17%
3 Financials 7.57%
4 Consumer Staples 5.7%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
Whirlpool
WHR
$2.82B
$132K 0.07%
850
– –
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$130K 0.07%
2,834
– –
VFC icon
153
VF Corp
VFC
$5.89B
$129K 0.07%
2,918
– –
VPU
154
Vanguard Utilities ETF
VPU
$8.36B
$121K 0.06%
795
– –
USB icon
155
US Bancorp
USB
$99.6B
$118K 0.06%
2,562
-330
-11% -$16.5K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.32T
$116K 0.06%
1,060
-340
-24% -$40.2K
CAC icon
157
Camden National
CAC
$976M
$114K 0.06%
2,593
– –
UNH icon
158
UnitedHealth
UNH
$370B
$114K 0.06%
222
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$50.1B
$104K 0.05%
500
– –
MO icon
160
Altria Group
MO
$114B
$104K 0.05%
2,484
-214
-8% -$11.1K
AXP icon
161
American Express
AXP
$230B
$101K 0.05%
728
-350
-32% -$57.8K
TD icon
162
Toronto Dominion Bank
TD
$200B
$99K 0.05%
1,514
-215
-12% -$15.6K
LMT icon
163
Lockheed Martin
LMT
$136B
$98K 0.05%
228
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$97K 0.05%
821
-25
-3% -$3.13K
MDT icon
165
Medtronic
MDT
$112B
$97K 0.05%
1,080
-134
-11% -$13.6K
GSK icon
166
GSK
GSK
$106B
$96K 0.05%
1,756
– –
QCOM icon
167
Qualcomm
QCOM
$176B
$96K 0.05%
750
-15
-2% -$2.04K
ADBE icon
168
Adobe
ADBE
$105B
$88K 0.05%
240
-5
-2% -$2.04K
TGT icon
169
Target
TGT
$68B
$87K 0.05%
615
-121
-16% -$23.2K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.5B
$85K 0.04%
800
– –
PRU icon
171
Prudential Financial
PRU
$41.8B
$83K 0.04%
870
– –
BHB icon
172
Bar Harbor Bankshares
BHB
$666M
$80K 0.04%
3,083
– –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$77K 0.04%
204
– –
ADP icon
174
Automatic Data Processing
ADP
$108B
$76K 0.04%
361
– –
EXC icon
175
Exelon
EXC
$47B
$76K 0.04%
1,670
– –
5 6
7
8 9

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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
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
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Norway Savings Bank held 299 positions worth $193M, down 13% from $221M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.7%. Norway Savings Bank opened 1 new position and exited 7, leaving the 299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 2,500 shares worth $59K.
  • Norway Savings Bank added most to iShares TIPS Bond ETF in Q2 2022, an estimated $356K increase.
  • Norway Savings Bank's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $697K.
  • Norway Savings Bank fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $88K.
  • Norway Savings Bank's ten largest holdings make up 26% of its $193M portfolio in Q2 2022.
  • Norway Savings Bank opened 1 new position and closed 7 in Q2 2022.
  • Norway Savings Bank's portfolio value fell 13% quarter-over-quarter to $193M.

Based on Norway Savings Bank's 13F filing for Q2 2022, filed 15 Jul 2022.