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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
+6.01%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.99M
Cap. Flow
-$5.94M
Cap. Flow %
-2.99%
Top 10 Hldgs %
25.38%
Holding
289
New
1
Increased
55
Reduced
65
Closed
151

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$359K
3
AMGN icon
Amgen
AMGN
+$341K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
GS icon
Goldman Sachs
GS
+$278K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$625K
2
INTC icon
Intel
INTC
+$413K
3
MBB icon
iShares MBS ETF
MBB
+$394K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$332K
5
IBM icon
IBM
IBM
+$272K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 10.2%
3 Financials 7.48%
4 Consumer Staples 5.62%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$250B
– –
-25
Closed -$3.39K
BHB icon
152
Bar Harbor Bankshares
BHB
$666M
– –
-3,083
Closed -$98.8K
BIDU icon
153
Baidu
BIDU
$37.2B
– –
-120
Closed -$13.7K
BIIB icon
154
Biogen
BIIB
$30.7B
– –
-60
Closed -$16.6K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-290
Closed -$21.6K
BNY
156
Bank of New York Mellon
BNY
$107B
– –
-3,527
Closed -$161K
BL icon
157
BlackLine
BL
$1.72B
– –
-30
Closed -$2.02K
BLK icon
158
Blackrock
BLK
$176B
– –
-47
Closed -$33.3K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-383
Closed -$18.2K
BP icon
160
BP
BP
$107B
– –
-1,740
Closed -$60.8K
CAC icon
161
Camden National
CAC
$976M
– –
-2,350
Closed -$98K
CAH icon
162
Cardinal Health
CAH
$55.4B
– –
-300
Closed -$23.1K
CARR icon
163
Carrier Global
CARR
$52.8B
– –
-276
Closed -$11.4K
CCL icon
164
Carnival Corporation Ltd
CCL
$39.7B
– –
-200
Closed -$1.61K
CINF icon
165
Cincinnati Financial
CINF
$27.1B
– –
-46
Closed -$4.71K
CL icon
166
Colgate-Palmolive
CL
$74.4B
– –
-546
Closed -$43K
CLX icon
167
Clorox
CLX
$12.7B
– –
-110
Closed -$15.4K
CMCSA icon
168
Comcast
CMCSA
$90B
– –
-4,790
Closed -$168K
CME icon
169
CME Group
CME
$94.8B
– –
-14
Closed -$2.35K
CMI icon
170
Cummins
CMI
$88.7B
– –
-50
Closed -$12.1K
CMS icon
171
CMS Energy
CMS
$22.3B
– –
-88
Closed -$5.57K
COF icon
172
Capital One
COF
$134B
– –
-679
Closed -$63.1K
CP icon
173
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,038
Closed -$77.4K
CPT icon
174
Camden Property Trust
CPT
$11.3B
– –
-258
Closed -$28.9K
D icon
175
Dominion Energy
D
$59.3B
– –
-1,610
Closed -$98.7K
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
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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 2023 Portfolio in Review

As of Q1 2023, Norway Savings Bank held 289 positions worth $198M, up 1% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank's Q1 2023 filing shows 1 new, 55 increased, 65 reduced and 151 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 4,610 shares worth $227K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 4,610 shares worth $227K.
  • Norway Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $382K increase.
  • Norway Savings Bank's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $625K.
  • Norway Savings Bank fully exited Intel in Q1 2023, selling an estimated $413K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $198M portfolio in Q1 2023.
  • Norway Savings Bank opened 1 new position and closed 151 in Q1 2023.
  • Norway Savings Bank's portfolio value rose 1% quarter-over-quarter to $198M.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.