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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.54M 4.42%
106,662
-8,543
-7% -$697K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$8.02M 4.15%
84,205
-2,136
-2% -$208K
AAPL icon
3
Apple
AAPL
$4.98T
$7.25M 3.75%
53,001
-875
-2% -$133K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$5.81M 3.01%
30,815
-130
-0.4% -$26.7K
MSFT icon
5
Microsoft
MSFT
$2.96T
$3.62M 1.87%
14,087
-97
-0.7% -$26.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.57M 1.85%
85,795
-514
-0.6% -$22.2K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$3.49M 1.81%
35,768
-4,617
-11% -$453K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.46M 1.79%
46,975
+58
+0.1% +$4.51K
CVX icon
9
Chevron
CVX
$373B
$3.26M 1.69%
22,509
-487
-2% -$80.5K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$3.18M 1.64%
17,891
-331
-2% -$59K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.11M 1.61%
94,498
-1,301
-1% -$44K
ABT icon
12
Abbott
ABT
$187B
$3.03M 1.57%
27,878
+239
+0.9% +$27.1K
PANW icon
13
Palo Alto Networks
PANW
$260B
$2.96M 1.54%
36,006
-30
-0.1% -$2.66K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.85M 1.48%
33,461
-796
-2% -$72K
CVS icon
15
CVS Health
CVS
$139B
$2.8M 1.45%
30,191
+540
+2% +$52.7K
PG icon
16
Procter & Gamble
PG
$352B
$2.8M 1.45%
19,449
+380
+2% +$57.1K
LLY icon
17
Eli Lilly
LLY
$1.09T
$2.75M 1.42%
8,471
-155
-2% -$46.5K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.7M 1.4%
28,602
-714
-2% -$72.8K
XOM icon
19
ExxonMobil
XOM
$632B
$2.57M 1.33%
30,048
-663
-2% -$59.8K
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.56M 1.32%
22,701
+42
+0.2% +$5.2K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2.46M 1.27%
27,578
-699
-2% -$67K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.09T
$2.43M 1.26%
22,320
+600
+3% +$70.6K
DUK icon
23
Duke Energy
DUK
$102B
$2.35M 1.22%
21,940
+345
+2% +$37.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 1.21%
25,283
+879
+4% +$87.4K
MCHP icon
25
Microchip Technology
MCHP
$41.8B
$2.25M 1.17%
38,793
-35
-0.1% -$2.32K
1
2 3 4 5

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
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
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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.