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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
CP icon
176
Canadian Pacific Kansas City
CP
$80.5B
$69K 0.04%
1,038
– –
ADBE icon
177
Adobe
ADBE
$105B
$66K 0.04%
240
– –
LIN icon
178
Linde
LIN
$226B
$66K 0.04%
243
– –
COF icon
179
Capital One
COF
$134B
$63K 0.03%
679
– –
EXC icon
180
Exelon
EXC
$47B
$63K 0.03%
1,670
– –
TSCO icon
181
Tractor Supply
TSCO
$18B
$56K 0.03%
1,500
– –
PM icon
182
Philip Morris
PM
$295B
$54K 0.03%
650
-100
-13% -$9.54K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
$54K 0.03%
165
– –
IBDQ
184
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$53K 0.03%
2,200
– –
YUM icon
185
Yum! Brands
YUM
$41.1B
$52K 0.03%
490
– –
AMGN icon
186
Amgen
AMGN
$222B
$51K 0.03%
225
– –
BP icon
187
BP
BP
$107B
$50K 0.03%
1,740
-200
-10% -$5.95K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$50K 0.03%
940
-320
-25% -$18.8K
INTU icon
189
Intuit
INTU
$89B
$45K 0.02%
116
– –
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$45K 0.02%
230
– –
AMAT icon
191
Applied Materials
AMAT
$428B
$44K 0.02%
533
– –
MPWR icon
192
Monolithic Power Systems
MPWR
$68.9B
$44K 0.02%
120
– –
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$42K 0.02%
375
– –
EMN icon
194
Eastman Chemical
EMN
$8.42B
$40K 0.02%
562
– –
PAYX icon
195
Paychex
PAYX
$42.7B
$39K 0.02%
350
– –
CL icon
196
Colgate-Palmolive
CL
$74.4B
$38K 0.02%
546
+200
+58% +$15.7K
GILD icon
197
Gilead Sciences
GILD
$165B
$38K 0.02%
621
– –
UNM icon
198
Unum
UNM
$14.3B
$38K 0.02%
979
– –
FTNT icon
199
Fortinet
FTNT
$117B
$37K 0.02%
750
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$192B
$36K 0.02%
290
– –
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 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.