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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.8B
$88K 0.04%
800
– –
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$88K 0.04%
1,310
+1,010
+337% +$65.7K
CP icon
178
Canadian Pacific Kansas City
CP
$80.3B
$86K 0.04%
1,038
– –
FISV
179
Fiserv Inc
FISV
$27.8B
$84K 0.04%
828
– –
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$236B
$84K 0.04%
1,748
-100
-5% -$4.87K
ADP icon
181
Automatic Data Processing
ADP
$107B
$82K 0.04%
361
– –
EXC icon
182
Exelon
EXC
$46.6B
$80K 0.04%
1,670
-671
-29% -$28.4K
LIN icon
183
Linde
LIN
$225B
$78K 0.04%
243
-8
-3% -$2.47K
AMAT icon
184
Applied Materials
AMAT
$433B
$70K 0.03%
533
– –
TSCO icon
185
Tractor Supply
TSCO
$17.8B
$70K 0.03%
1,500
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.03T
$69K 0.03%
165
– –
NOC icon
187
Northrop Grumman
NOC
$82.2B
$68K 0.03%
152
– –
EMN icon
188
Eastman Chemical
EMN
$8.42B
$63K 0.03%
562
– –
MPWR icon
189
Monolithic Power Systems
MPWR
$69.1B
$58K 0.03%
120
– –
YUM icon
190
Yum! Brands
YUM
$40.6B
$58K 0.03%
490
-90
-16% -$11.1K
BP icon
191
BP
BP
$108B
$57K 0.03%
1,940
– –
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$57K 0.03%
230
-48
-17% -$11.8K
INTU icon
193
Intuit
INTU
$89.6B
$56K 0.03%
116
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22B
$54K 0.02%
420
– –
UNP icon
195
Union Pacific
UNP
$174B
$54K 0.02%
198
– –
DD icon
196
DuPont de Nemours
DD
$19.3B
$52K 0.02%
561
– –
FTNT icon
197
Fortinet
FTNT
$119B
$51K 0.02%
750
– –
GE icon
198
GE Aerospace
GE
$385B
$51K 0.02%
883
-160
-15% -$9.55K
TROW icon
199
T. Rowe Price
TROW
$24.3B
$49K 0.02%
325
-20
-6% -$3.09K
PAYX icon
200
Paychex
PAYX
$42.4B
$48K 0.02%
350
– –
6 7
8
9 10

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.