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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
-5.02%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$9.74M
Cap. Flow
+$1.42M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.49%
Holding
294
New
2
Increased
65
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$861K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$669K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$506K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$751K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$644K
3
HCA icon
HCA Healthcare
HCA
+$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$421K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$370B
$112K 0.06%
222
– –
VPU
152
Vanguard Utilities ETF
VPU
$8.44B
$112K 0.06%
790
-5
-0.6% -$797
CAC icon
153
Camden National
CAC
$976M
$111K 0.06%
2,593
– –
MO icon
154
Altria Group
MO
$114B
$100K 0.05%
2,484
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
$99K 0.05%
1,025
-35
-3% -$3.91K
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.2B
$99K 0.05%
500
– –
TD icon
157
Toronto Dominion Bank
TD
$200B
$93K 0.05%
1,514
– –
TGT icon
158
Target
TGT
$68B
$91K 0.05%
615
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$88K 0.05%
821
– –
LMT icon
160
Lockheed Martin
LMT
$136B
$88K 0.05%
228
– –
MDT icon
161
Medtronic
MDT
$112B
$87K 0.05%
1,080
– –
VFC icon
162
VF Corp
VFC
$5.89B
$87K 0.05%
2,918
– –
AXP icon
163
American Express
AXP
$230B
$85K 0.05%
628
-100
-14% -$15.1K
QCOM icon
164
Qualcomm
QCOM
$176B
$85K 0.05%
750
– –
USB icon
165
US Bancorp
USB
$99.6B
$84K 0.05%
2,082
-480
-19% -$22.2K
ADP icon
166
Automatic Data Processing
ADP
$108B
$82K 0.04%
361
– –
BHB icon
167
Bar Harbor Bankshares
BHB
$666M
$82K 0.04%
3,083
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.9B
$82K 0.04%
800
– –
FISV
169
Fiserv Inc
FISV
$27.9B
$75K 0.04%
803
– –
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$74K 0.04%
1,674
-1,160
-41% -$53.3K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$73K 0.04%
204
– –
NOC icon
172
Northrop Grumman
NOC
$81.2B
$71K 0.04%
152
– –
PRU icon
173
Prudential Financial
PRU
$41.8B
$71K 0.04%
820
-50
-6% -$4.81K
IBDR icon
174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$70K 0.04%
3,000
+500
+20% +$11.9K
NUE icon
175
Nucor
NUE
$62.1B
$70K 0.04%
650
– –
5 6
7
8 9

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CCAM
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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Norway Savings Bank held 294 positions worth $183M, down 5% from $193M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Norway Savings Bank opened 2 new positions and exited 9, leaving the 294-position portfolio largely intact.

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

  • Norway Savings Bank's largest Q3 2022 buy was JPMorgan Short Duration Core Plus ETF: 18,560 shares worth $842K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, an estimated $669K increase.
  • Norway Savings Bank's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $751K.
  • Norway Savings Bank fully exited Fortive in Q3 2022, selling an estimated $198K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $183M portfolio in Q3 2022.
  • Norway Savings Bank opened 2 new positions and closed 9 in Q3 2022.
  • Norway Savings Bank's portfolio value fell 5% quarter-over-quarter to $183M.

Based on Norway Savings Bank's 13F filing for Q3 2022, filed 18 Oct 2022.