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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
COF icon
176
Capital One
COF
$134B
$63.1K 0.03%
679
– –
YUM icon
177
Yum! Brands
YUM
$41.1B
$62.8K 0.03%
490
– –
BP icon
178
BP
BP
$107B
$60.8K 0.03%
1,740
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.9B
$60.7K 0.03%
575
-225
-28% -$23.4K
AMGN icon
180
Amgen
AMGN
$222B
$59.1K 0.03%
225
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$58K 0.03%
165
– –
GILD icon
182
Gilead Sciences
GILD
$165B
$53.3K 0.03%
621
– –
AMAT icon
183
Applied Materials
AMAT
$428B
$51.9K 0.03%
533
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$50.3K 0.03%
940
– –
DD icon
185
DuPont de Nemours
DD
$19.2B
$48.3K 0.02%
561
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46.9K 0.02%
375
– –
IBDR icon
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$46.7K 0.02%
2,000
-1,000
-33% -$23.2K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$46.1K 0.02%
230
– –
EMN icon
189
Eastman Chemical
EMN
$8.42B
$45.8K 0.02%
562
– –
INTU icon
190
Intuit
INTU
$89B
$45.1K 0.02%
116
– –
CL icon
191
Colgate-Palmolive
CL
$74.4B
$43K 0.02%
546
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$192B
$40.7K 0.02%
290
– –
GSK icon
193
GSK
GSK
$106B
$40.6K 0.02%
1,156
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$237B
$40.5K 0.02%
965
+42
+5% +$1.7K
PM icon
195
Philip Morris
PM
$295B
$40.5K 0.02%
400
-250
-38% -$23.6K
PAYX icon
196
Paychex
PAYX
$42.7B
$40.4K 0.02%
350
– –
UNM icon
197
Unum
UNM
$14.3B
$40.2K 0.02%
979
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.9B
$37.2K 0.02%
245
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$36.9K 0.02%
350
– –
GS icon
200
Goldman Sachs
GS
$303B
$36.7K 0.02%
107
– –
6 7
8
9 10

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LOM
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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
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

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.