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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.13M 3.63%
92,012
-6,616
-7% -$509K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$6.78M 3.45%
74,921
-4,833
-6% -$435K
AAPL icon
3
Apple
AAPL
$5.01T
$6.71M 3.42%
51,677
-394
-0.8% -$56.3K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$651B
$6.02M 3.06%
31,479
+5
+0% +$964
CVX icon
5
Chevron
CVX
$384B
$4M 2.04%
22,312
-733
-3% -$128K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.75M 1.91%
50,938
+1,903
+4% +$140K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.41M 1.74%
14,227
+107
+0.8% +$25.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.4M 1.73%
87,304
-1,124
-1% -$42.9K
ABT icon
9
Abbott
ABT
$191B
$3.25M 1.65%
29,569
+481
+2% +$49.8K
XOM icon
10
ExxonMobil
XOM
$658B
$3.18M 1.62%
28,869
-1,004
-3% -$108K
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$3.17M 1.61%
17,952
+209
+1% +$36.1K
JPM icon
12
JPMorgan Chase
JPM
$930B
$3.09M 1.57%
23,029
+273
+1% +$34.6K
PG icon
13
Procter & Gamble
PG
$337B
$3.04M 1.55%
20,051
+397
+2% +$55.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.98M 1.52%
31,502
+2,150
+7% +$206K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.89M 1.47%
94,605
-885
-0.9% -$27.5K
CVS icon
16
CVS Health
CVS
$138B
$2.82M 1.44%
30,251
+300
+1% +$28.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.81M 1.43%
58,140
+4,195
+8% +$203K
LLY icon
18
Eli Lilly
LLY
$1.09T
$2.78M 1.41%
7,597
-524
-6% -$186K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.72M 1.39%
32,172
-708
-2% -$58.5K
MCHP icon
20
Microchip Technology
MCHP
$39.4B
$2.71M 1.38%
38,597
+419
+1% +$28.9K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.62M 1.33%
26,010
-574
-2% -$57.3K
PANW icon
22
Palo Alto Networks
PANW
$257B
$2.53M 1.29%
36,296
+530
+1% +$42.6K
ORCL icon
23
Oracle
ORCL
$340B
$2.33M 1.19%
28,493
-61
-0.2% -$4.64K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.28M 1.16%
20,038
+280
+1% +$31.8K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.27M 1.16%
14,940
+984
+7% +$147K
1
2 3 4 5

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LOM
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GCA
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VAM
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MFC
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CWMGP
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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.