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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
DD icon
201
DuPont de Nemours
DD
$19.2B
$35K 0.02%
561
– –
GE icon
202
GE Aerospace
GE
$384B
$34K 0.02%
883
– –
GSK icon
203
GSK
GSK
$106B
$34K 0.02%
1,156
-600
-34% -$22.7K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34K 0.02%
350
– –
UNP icon
205
Union Pacific
UNP
$174B
$34K 0.02%
173
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$237B
$34K 0.02%
923
-450
-33% -$18.3K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.9B
$33K 0.02%
245
-30
-11% -$4.51K
ALL icon
208
Allstate
ALL
$67.5B
$32K 0.02%
255
– –
CPT icon
209
Camden Property Trust
CPT
$11.3B
$31K 0.02%
258
– –
DOW icon
210
Dow Inc
DOW
$21.2B
$31K 0.02%
704
– –
GS icon
211
Goldman Sachs
GS
$303B
$31K 0.02%
107
– –
BKNG icon
212
Booking.com
BKNG
$161B
$30K 0.02%
450
– –
GLW icon
213
Corning
GLW
$143B
$29K 0.02%
1,000
– –
SO icon
214
Southern Company
SO
$107B
$28K 0.02%
405
– –
TSLA icon
215
Tesla
TSLA
$1.3T
$28K 0.02%
105
– –
UGI icon
216
UGI
UGI
$7.33B
$28K 0.02%
864
– –
GIS icon
217
General Mills
GIS
$19.7B
$27K 0.01%
350
– –
BLK icon
218
Blackrock
BLK
$176B
$26K 0.01%
47
– –
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$15B
$26K 0.01%
126
– –
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$25K 0.01%
100
– –
PAC icon
221
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$25K 0.01%
200
-50
-20% -$7.09K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$33.9B
$23K 0.01%
288
– –
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21K 0.01%
290
-70
-19% -$5.42K
EMR icon
224
Emerson Electric
EMR
$88.3B
$21K 0.01%
285
– –
SYK icon
225
Stryker
SYK
$130B
$21K 0.01%
105
– –
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 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.