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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
-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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.91M 4.48%
115,205
+343
+0.3% +$30.4K
AAPL icon
2
Apple
AAPL
$4.97T
$9.41M 4.25%
53,876
-645
-1% -$108K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.79M 3.97%
86,341
+3,476
+4% +$366K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.04M 3.18%
30,945
+77
+0.2% +$17.3K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.37M 1.97%
14,184
+42
+0.3% +$12.6K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$4.12M 1.86%
40,385
-2,890
-7% -$302K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.98M 1.8%
86,309
+997
+1% +$48K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.86M 1.74%
46,917
+2,335
+5% +$195K
CVX icon
9
Chevron
CVX
$382B
$3.74M 1.69%
22,996
+385
+2% +$55.2K
PANW icon
10
Palo Alto Networks
PANW
$256B
$3.74M 1.69%
36,036
-702
-2% -$62.8K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.49M 1.58%
95,799
+4,234
+5% +$156K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.35M 1.51%
34,257
+751
+2% +$76.1K
ABT icon
13
Abbott
ABT
$187B
$3.27M 1.48%
27,639
+696
+3% +$86.3K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.23M 1.46%
18,222
+335
+2% +$57K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.21M 1.45%
29,316
-743
-2% -$80.2K
JPM icon
16
JPMorgan Chase
JPM
$916B
$3.09M 1.39%
22,659
+125
+0.6% +$18.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$3.02M 1.36%
21,720
+1,140
+6% +$155K
CVS icon
18
CVS Health
CVS
$135B
$3M 1.36%
29,651
+732
+3% +$76.9K
MCHP icon
19
Microchip Technology
MCHP
$38.8B
$2.92M 1.32%
38,828
+625
+2% +$47.1K
PG icon
20
Procter & Gamble
PG
$340B
$2.91M 1.32%
19,069
+253
+1% +$39.6K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.9M 1.31%
28,277
-924
-3% -$94.2K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.73M 1.23%
16,720
+1,340
+9% +$207K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 1.19%
24,404
+1,763
+8% +$190K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$2.56M 1.16%
23,666
+263
+1% +$27.8K
XOM icon
25
ExxonMobil
XOM
$650B
$2.54M 1.15%
30,711
-550
-2% -$42.8K
1
2 3 4 5

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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
MFC
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CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
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DCC
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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.