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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
HPQ icon
201
HP
HPQ
$27.5B
– –
-233
Closed -$6.26K
IBDQ
202
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,200
Closed -$29.2K
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-2,000
Closed -$46.7K
IBM icon
204
IBM
IBM
$224B
– –
-1,930
Closed -$272K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-77
Closed -$3.6K
INTC icon
206
Intel
INTC
$513B
– –
-15,611
Closed -$413K
INTU icon
207
Intuit
INTU
$89B
– –
-116
Closed -$45.1K
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-252
Closed -$17.8K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-288
Closed -$23.5K
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.2B
– –
-500
Closed -$105K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-245
Closed -$37.2K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-940
Closed -$50.3K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-126
Closed -$27K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-170
Closed -$14.2K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-350
Closed -$36.9K
K
216
DELISTED
Kellanova
K
– –
-53
Closed -$3.56K
KHC icon
217
Kraft Heinz
KHC
$30B
– –
-202
Closed -$8.22K
KMB icon
218
Kimberly-Clark
KMB
$36.5B
– –
-145
Closed -$19.7K
LIN icon
219
Linde
LIN
$226B
– –
-215
Closed -$70.1K
LMT icon
220
Lockheed Martin
LMT
$136B
– –
-228
Closed -$111K
LUV icon
221
Southwest Airlines
LUV
$23B
– –
-203
Closed -$6.83K
MDT icon
222
Medtronic
MDT
$112B
– –
-990
Closed -$76.9K
MET icon
223
MetLife
MET
$62.1B
– –
-213
Closed -$15.4K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.2B
– –
-237
Closed -$19.6K
MO icon
225
Altria Group
MO
$114B
– –
-2,150
Closed -$98.3K
7 8
9
10 11

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LOM
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VAM
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DCC
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P
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WWA
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RCM
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FWP
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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.