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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
DD icon
176
DuPont de Nemours
DD
$19.2B
– –
-561
Closed -$48.3K
DOW icon
177
Dow Inc
DOW
$21.2B
– –
-704
Closed -$35.5K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
– –
-771
Closed -$93K
ED icon
179
Consolidated Edison
ED
$39.9B
– –
-150
Closed -$14.3K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-3,652
Closed -$138K
ELV icon
181
Elevance Health
ELV
$85.5B
– –
-31
Closed -$15.9K
EMN icon
182
Eastman Chemical
EMN
$8.42B
– –
-562
Closed -$45.8K
EMR icon
183
Emerson Electric
EMR
$88.3B
– –
-285
Closed -$27.4K
ES icon
184
Eversource Energy
ES
$27.2B
– –
-117
Closed -$9.81K
ETSY icon
185
Etsy
ETSY
$7.85B
– –
-50
Closed -$5.99K
EXC icon
186
Exelon
EXC
$47B
– –
-1,530
Closed -$66.1K
F icon
187
Ford
F
$55.7B
– –
-200
Closed -$2.33K
FCX icon
188
Freeport-McMoran
FCX
$97.5B
– –
-100
Closed -$3.8K
FISV
189
Fiserv Inc
FISV
$27.9B
– –
-803
Closed -$81.2K
FITB
190
Fifth Third Bancorp
FITB
$51.8B
– –
-123
Closed -$4.04K
FTV icon
191
Fortive
FTV
$18.6B
– –
-28
Closed -$1.35K
GILD icon
192
Gilead Sciences
GILD
$165B
– –
-621
Closed -$53.3K
GIS icon
193
General Mills
GIS
$19.7B
– –
-350
Closed -$29.3K
GLW icon
194
Corning
GLW
$143B
– –
-1,000
Closed -$31.9K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,078
Closed -$95.7K
GSK icon
196
GSK
GSK
$106B
– –
-1,156
Closed -$40.6K
HCA icon
197
HCA Healthcare
HCA
$89.5B
– –
-97
Closed -$23.3K
HE icon
198
Hawaiian Electric Industries
HE
$2.14B
– –
-93
Closed -$3.89K
HLT icon
199
Hilton Worldwide
HLT
$71.5B
– –
-107
Closed -$13.5K
HPE icon
200
Hewlett Packard
HPE
$70.5B
– –
-233
Closed -$3.72K
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 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.