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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
AAPL icon
1
Apple
AAPL
$4.97T
$8.45M 4.26%
51,216
-461
-0.9% -$68K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.04M 3.55%
87,818
-4,194
-5% -$332K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$6.44M 3.25%
31,568
+89
+0.3% +$17.8K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.32M 3.19%
68,157
-6,764
-9% -$625K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.38M 2.21%
15,194
+967
+7% +$247K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.92M 1.98%
51,941
+1,003
+2% +$75.1K
CVX icon
7
Chevron
CVX
$382B
$3.59M 1.81%
22,005
-307
-1% -$51.5K
PANW icon
8
Palo Alto Networks
PANW
$256B
$3.55M 1.79%
35,524
-772
-2% -$65.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.38M 1.7%
83,673
-3,631
-4% -$148K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.28M 1.66%
65,645
+7,505
+13% +$382K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.27M 1.65%
33,821
+2,319
+7% +$232K
MCHP icon
12
Microchip Technology
MCHP
$38.8B
$3.11M 1.57%
37,172
-1,425
-4% -$114K
XOM icon
13
ExxonMobil
XOM
$650B
$3.04M 1.53%
27,742
-1,127
-4% -$125K
JPM icon
14
JPMorgan Chase
JPM
$916B
$3.01M 1.51%
23,063
+34
+0.1% +$4.66K
PG icon
15
Procter & Gamble
PG
$340B
$3M 1.51%
20,152
+101
+0.5% +$14.4K
ABT icon
16
Abbott
ABT
$188B
$2.99M 1.51%
29,557
-12
-0% -$1.27K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.94M 1.48%
94,194
-411
-0.4% -$13.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$2.81M 1.42%
27,108
+1,460
+6% +$140K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.78M 1.4%
17,932
-20
-0.1% -$3.23K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.75M 1.38%
31,837
-335
-1% -$28.9K
ORCL icon
21
Oracle
ORCL
$339B
$2.61M 1.32%
28,106
-387
-1% -$33.9K
LLY icon
22
Eli Lilly
LLY
$1.08T
$2.55M 1.29%
7,427
-170
-2% -$57.3K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.55M 1.28%
24,807
-1,203
-5% -$129K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.53M 1.27%
20,383
+345
+2% +$41.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.45M 1.23%
15,878
+938
+6% +$144K
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 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.