We are live on ! Find out more
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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.9B
$46K 0.02%
275
– –
DOW icon
202
Dow Inc
DOW
$21.2B
$45K 0.02%
704
– –
IBDQ
203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$44K 0.02%
1,725
– –
PAC icon
204
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$44K 0.02%
275
– –
CPT icon
205
Camden Property Trust
CPT
$11.3B
$43K 0.02%
258
– –
MKTX icon
206
MarketAxess Holdings
MKTX
$5.72B
$43K 0.02%
125
– –
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$192B
$43K 0.02%
290
– –
BKNG icon
208
Booking.com
BKNG
$161B
$42K 0.02%
450
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$42K 0.02%
350
-18
-5% -$2.12K
TSLA icon
210
Tesla
TSLA
$1.3T
$38K 0.02%
105
– –
GILD icon
211
Gilead Sciences
GILD
$165B
$37K 0.02%
621
-25
-4% -$1.6K
GLW icon
212
Corning
GLW
$143B
$37K 0.02%
1,000
– –
BLK icon
213
Blackrock
BLK
$176B
$36K 0.02%
47
-3
-6% -$2.34K
ALL icon
214
Allstate
ALL
$67.5B
$35K 0.02%
255
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$15B
$32K 0.01%
126
– –
SYK icon
216
Stryker
SYK
$130B
$31K 0.01%
115
– –
UGI icon
217
UGI
UGI
$7.33B
$31K 0.01%
864
– –
UNM icon
218
Unum
UNM
$14.3B
$31K 0.01%
979
– –
AMGN icon
219
Amgen
AMGN
$222B
$30K 0.01%
125
– –
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$30K 0.01%
100
– –
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$33.9B
$30K 0.01%
+288
New +$29.9K
RMD icon
222
ResMed
RMD
$30.7B
$30K 0.01%
125
– –
SHOP icon
223
Shopify
SHOP
$195B
$30K 0.01%
450
– –
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29K 0.01%
360
– –
SO icon
225
Southern Company
SO
$107B
$29K 0.01%
405
-675
-63% -$45.7K
7 8
9
10 11

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.