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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
UNP icon
201
Union Pacific
UNP
$174B
$35.8K 0.02%
173
– –
DOW icon
202
Dow Inc
DOW
$21.2B
$35.5K 0.02%
704
– –
ALL icon
203
Allstate
ALL
$67.5B
$34.6K 0.02%
255
– –
BLK icon
204
Blackrock
BLK
$176B
$33.3K 0.02%
47
– –
UGI icon
205
UGI
UGI
$7.33B
$32K 0.02%
864
– –
GLW icon
206
Corning
GLW
$143B
$31.9K 0.02%
1,000
– –
AMP icon
207
Ameriprise Financial
AMP
$48.8B
$31.1K 0.02%
100
– –
GIS icon
208
General Mills
GIS
$19.7B
$29.3K 0.01%
350
– –
IBDQ
209
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29.2K 0.01%
1,200
-1,000
-45% -$24.2K
SO icon
210
Southern Company
SO
$107B
$28.9K 0.01%
405
– –
CPT icon
211
Camden Property Trust
CPT
$11.3B
$28.9K 0.01%
258
– –
PAC icon
212
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$28.8K 0.01%
200
– –
EMR icon
213
Emerson Electric
EMR
$88.3B
$27.4K 0.01%
285
– –
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$15B
$27K 0.01%
126
– –
SYK icon
215
Stryker
SYK
$130B
$25.7K 0.01%
105
– –
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$33.9B
$23.5K 0.01%
288
– –
HCA icon
217
HCA Healthcare
HCA
$89.5B
$23.3K 0.01%
97
– –
CAH icon
218
Cardinal Health
CAH
$55.4B
$23.1K 0.01%
300
– –
AVGO icon
219
Broadcom
AVGO
$2.04T
$22.9K 0.01%
410
– –
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.6K 0.01%
290
– –
SYY icon
221
Sysco
SYY
$40.3B
$21K 0.01%
275
– –
KMB icon
222
Kimberly-Clark
KMB
$36.5B
$19.7K 0.01%
145
– –
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.2B
$19.6K 0.01%
237
+55
+30% +$4.43K
SHOP icon
224
Shopify
SHOP
$195B
$19.1K 0.01%
550
– –
PFSI icon
225
PennyMac Financial
PFSI
$4.02B
$18.4K 0.01%
325
– –
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 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.