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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.46M 4.07%
98,628
-8,034
-8% -$644K
AAPL icon
2
Apple
AAPL
$5.02T
$7.2M 3.92%
52,071
-930
-2% -$146K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.16M 3.9%
79,754
-4,451
-5% -$421K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$651B
$5.65M 3.08%
31,474
+659
+2% +$131K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.5M 1.91%
49,035
+2,060
+4% +$156K
CVX icon
6
Chevron
CVX
$381B
$3.31M 1.81%
23,045
+536
+2% +$81.7K
MSFT icon
7
Microsoft
MSFT
$2.94T
$3.29M 1.79%
14,120
+33
+0.2% +$8.71K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.23M 1.76%
88,428
+2,633
+3% +$107K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.02M 1.65%
95,490
+992
+1% +$33.3K
PANW icon
10
Palo Alto Networks
PANW
$258B
$2.93M 1.6%
35,766
-240
-0.7% -$20.8K
JNJ icon
11
Johnson & Johnson
JNJ
$639B
$2.9M 1.58%
17,743
-148
-0.8% -$25K
CVS icon
12
CVS Health
CVS
$136B
$2.86M 1.56%
29,951
-240
-0.8% -$23.8K
ABT icon
13
Abbott
ABT
$187B
$2.81M 1.54%
29,088
+1,210
+4% +$129K
LLY icon
14
Eli Lilly
LLY
$1.08T
$2.63M 1.43%
8,121
-350
-4% -$111K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.61M 1.42%
32,880
-581
-2% -$49.7K
XOM icon
16
ExxonMobil
XOM
$648B
$2.61M 1.42%
29,873
-175
-0.6% -$16K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$2.57M 1.4%
28,019
-7,749
-22% -$751K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 1.4%
29,352
+4,069
+16% +$395K
PG icon
19
Procter & Gamble
PG
$337B
$2.48M 1.35%
19,654
+205
+1% +$29.1K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$2.39M 1.31%
26,584
-2,018
-7% -$201K
JPM icon
21
JPMorgan Chase
JPM
$921B
$2.38M 1.3%
22,756
+55
+0.2% +$6.31K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 1.29%
53,945
+10,635
+25% +$514K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.35M 1.28%
24,523
+2,203
+10% +$244K
MCHP icon
24
Microchip Technology
MCHP
$39.9B
$2.33M 1.27%
38,178
-615
-2% -$40.4K
AMZN icon
25
Amazon
AMZN
$2.47T
$2.23M 1.22%
19,769
+2,198
+13% +$278K
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
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
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DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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.