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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
+8.99%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.1M
Cap. Flow
-$858K
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.26%
Holding
299
New
14
Increased
76
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$397K
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$374K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$351K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$606K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$435K
4
MTB icon
M&T Bank
MTB
+$234K
5
CLX icon
Clorox
CLX
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 11.15%
3 Financials 8.1%
4 Consumer Staples 5.77%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.2B
$105K 0.05%
500
– –
BHB icon
152
Bar Harbor Bankshares
BHB
$666M
$98.8K 0.05%
3,083
– –
D icon
153
Dominion Energy
D
$59.3B
$98.7K 0.05%
1,610
-582
-27% -$36.5K
MO icon
154
Altria Group
MO
$114B
$98.3K 0.05%
2,150
-334
-13% -$15.1K
TD icon
155
Toronto Dominion Bank
TD
$200B
$98K 0.05%
1,514
– –
CAC icon
156
Camden National
CAC
$976M
$98K 0.05%
2,350
-243
-9% -$10.3K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.32T
$95.7K 0.05%
1,078
+53
+5% +$5.06K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$93K 0.05%
771
-50
-6% -$5.92K
AXP icon
159
American Express
AXP
$230B
$92.8K 0.05%
628
– –
TGT icon
160
Target
TGT
$68B
$91.7K 0.05%
615
– –
USB icon
161
US Bancorp
USB
$99.6B
$90.8K 0.05%
2,082
– –
ADP icon
162
Automatic Data Processing
ADP
$108B
$86.2K 0.04%
361
– –
QCOM icon
163
Qualcomm
QCOM
$176B
$85.9K 0.04%
781
+31
+4% +$3.63K
NUE icon
164
Nucor
NUE
$62.1B
$85.7K 0.04%
650
– –
NOC icon
165
Northrop Grumman
NOC
$81.2B
$82.9K 0.04%
152
– –
PRU icon
166
Prudential Financial
PRU
$41.8B
$81.6K 0.04%
820
– –
FISV
167
Fiserv Inc
FISV
$27.9B
$81.2K 0.04%
803
– –
VFC icon
168
VF Corp
VFC
$5.89B
$80.6K 0.04%
2,918
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$78K 0.04%
204
– –
CP icon
170
Canadian Pacific Kansas City
CP
$80.5B
$77.4K 0.04%
1,038
– –
MDT icon
171
Medtronic
MDT
$112B
$76.9K 0.04%
990
-90
-8% -$7.29K
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$76.4K 0.04%
1,674
– –
ADBE icon
173
Adobe
ADBE
$105B
$75.7K 0.04%
225
-15
-6% -$4.8K
LIN icon
174
Linde
LIN
$226B
$70.1K 0.04%
215
-28
-12% -$8.78K
EXC icon
175
Exelon
EXC
$47B
$66.1K 0.03%
1,530
-140
-8% -$5.53K
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Norway Savings Bank held 299 positions worth $196M, up 7.1% from $183M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norway Savings Bank's Q4 2022 filing shows 14 new, 76 increased, 75 reduced and 11 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 383 shares worth $18.2K. The largest sale was iShares MBS ETF, an estimated $606K.

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

  • Norway Savings Bank's largest Q4 2022 buy was Vanguard Total International Bond ETF: 383 shares worth $18.2K.
  • Norway Savings Bank added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022, an estimated $397K increase.
  • Norway Savings Bank's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $606K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $184K.
  • Norway Savings Bank's ten largest holdings make up 24% of its $196M portfolio in Q4 2022.
  • Norway Savings Bank opened 14 new positions and closed 11 in Q4 2022.
  • Norway Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $196M.

Based on Norway Savings Bank's 13F filing for Q4 2022, filed 10 Jan 2023.