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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
PM icon
176
Philip Morris
PM
$295B
$74K 0.04%
750
-370
-33% -$37.7K
NOC icon
177
Northrop Grumman
NOC
$81.2B
$73K 0.04%
152
– –
CP icon
178
Canadian Pacific Kansas City
CP
$80.5B
$72K 0.04%
1,038
– –
COF icon
179
Capital One
COF
$134B
$71K 0.04%
679
– –
FISV
180
Fiserv Inc
FISV
$27.9B
$71K 0.04%
803
-25
-3% -$2.42K
LIN icon
181
Linde
LIN
$226B
$70K 0.04%
243
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$69K 0.04%
1,260
– –
NUE icon
183
Nucor
NUE
$62.1B
$68K 0.04%
650
– –
IBDR icon
184
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$59K 0.03%
+2,500
New +$60.1K
TSCO icon
185
Tractor Supply
TSCO
$18B
$58K 0.03%
1,500
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.01T
$57K 0.03%
165
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$236B
$56K 0.03%
1,373
-375
-21% -$16.7K
YUM icon
188
Yum! Brands
YUM
$41.1B
$56K 0.03%
490
– –
AMGN icon
189
Amgen
AMGN
$222B
$55K 0.03%
225
+100
+80% +$24.5K
BP icon
190
BP
BP
$107B
$55K 0.03%
1,940
– –
IBDQ
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$54K 0.03%
2,200
+475
+28% +$11.8K
EMN icon
192
Eastman Chemical
EMN
$8.42B
$50K 0.03%
562
– –
AMAT icon
193
Applied Materials
AMAT
$428B
$48K 0.02%
533
– –
MPWR icon
194
Monolithic Power Systems
MPWR
$68.9B
$46K 0.02%
120
– –
INTU icon
195
Intuit
INTU
$89B
$45K 0.02%
116
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$45K 0.02%
375
-45
-11% -$5.61K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$45K 0.02%
230
– –
FTNT icon
198
Fortinet
FTNT
$117B
$42K 0.02%
750
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$83.7B
$40K 0.02%
275
– –
PAYX icon
200
Paychex
PAYX
$42.7B
$40K 0.02%
350
– –
6 7
8
9 10

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LOM
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VAM
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DCC
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P
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WWA
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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.