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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
DD icon
201
DuPont de Nemours
DD
$19.2B
$39K 0.02%
561
– –
GILD icon
202
Gilead Sciences
GILD
$165B
$38K 0.02%
621
– –
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$191B
$38K 0.02%
290
– –
TROW icon
204
T. Rowe Price
TROW
$24.3B
$37K 0.02%
325
– –
UNP icon
205
Union Pacific
UNP
$174B
$37K 0.02%
173
-25
-13% -$5.69K
DOW icon
206
Dow Inc
DOW
$21.2B
$36K 0.02%
704
– –
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$16B
$36K 0.02%
350
– –
CPT icon
208
Camden Property Trust
CPT
$11.3B
$35K 0.02%
258
– –
GE icon
209
GE Aerospace
GE
$384B
$35K 0.02%
883
– –
PAC icon
210
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$35K 0.02%
250
-25
-9% -$3.67K
UGI icon
211
UGI
UGI
$7.33B
$33K 0.02%
864
– –
UNM icon
212
Unum
UNM
$14.3B
$33K 0.02%
979
– –
ALL icon
213
Allstate
ALL
$67.5B
$32K 0.02%
255
– –
GLW icon
214
Corning
GLW
$143B
$32K 0.02%
1,000
– –
GS icon
215
Goldman Sachs
GS
$303B
$32K 0.02%
107
+50
+88% +$15.6K
MKTX icon
216
MarketAxess Holdings
MKTX
$5.72B
$32K 0.02%
125
– –
BKNG icon
217
Booking.com
BKNG
$161B
$31K 0.02%
450
– –
SO icon
218
Southern Company
SO
$107B
$29K 0.02%
405
– –
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28K 0.01%
360
– –
BLK icon
220
Blackrock
BLK
$176B
$28K 0.01%
47
– –
CL icon
221
Colgate-Palmolive
CL
$74.4B
$28K 0.01%
346
– –
GIS icon
222
General Mills
GIS
$19.7B
$26K 0.01%
350
– –
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26K 0.01%
126
– –
RMD icon
224
ResMed
RMD
$30.7B
$26K 0.01%
125
– –
AMP icon
225
Ameriprise Financial
AMP
$48.8B
$24K 0.01%
100
– –
7 8
9
10 11

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CCAM
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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
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.