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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
+5.91%
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
-$14.9M
Cap. Flow
-$23.3M
Cap. Flow %
-12.71%
Top 10 Hldgs %
28.68%
Holding
141
New
3
Increased
56
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$481K
2
ACN icon
Accenture
ACN
+$398K
3
GS icon
Goldman Sachs
GS
+$348K
4
DHR icon
Danaher
DHR
+$320K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$289K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 8.2%
3 Consumer Discretionary 6.31%
4 Consumer Staples 6.25%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$9.58M 5.22%
49,371
-1,845
-4% -$321K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$6.75M 3.68%
30,664
-904
-3% -$189K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.65M 3.62%
84,154
-3,664
-4% -$291K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$5.93M 3.23%
64,731
-3,426
-5% -$316K
MSFT icon
5
Microsoft
MSFT
$2.94T
$5.18M 2.82%
15,219
+25
+0.2% +$7.83K
PANW icon
6
Palo Alto Networks
PANW
$257B
$4.26M 2.32%
33,354
-2,170
-6% -$226K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.03M 2.2%
53,665
+1,724
+3% +$129K
CVX icon
8
Chevron
CVX
$379B
$3.47M 1.89%
22,078
+73
+0.3% +$11.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$3.42M 1.86%
28,543
+1,435
+5% +$165K
MCHP icon
10
Microchip Technology
MCHP
$41.4B
$3.35M 1.83%
37,377
+205
+0.6% +$16.2K
ORCL icon
11
Oracle
ORCL
$341B
$3.34M 1.82%
28,081
-25
-0.1% -$2.58K
ABT icon
12
Abbott
ABT
$189B
$3.33M 1.81%
30,532
+975
+3% +$104K
AMZN icon
13
Amazon
AMZN
$2.46T
$3.26M 1.77%
24,980
+1,466
+6% +$167K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.19M 1.74%
78,476
-5,197
-6% -$210K
PG icon
15
Procter & Gamble
PG
$355B
$3.11M 1.69%
20,464
+312
+2% +$47K
XOM icon
16
ExxonMobil
XOM
$644B
$3M 1.64%
27,972
+230
+0.8% +$25.1K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.86M 1.56%
92,389
-1,805
-2% -$55.2K
NVDA icon
18
NVIDIA
NVDA
$4.78T
$2.76M 1.5%
65,190
-1,240
-2% -$41.2K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.72M 1.48%
20,165
-218
-1% -$27.7K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.65M 1.45%
30,640
-1,197
-4% -$102K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.61M 1.42%
16,038
+160
+1% +$25.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 1.4%
7,542
+550
+8% +$180K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.45M 1.34%
75,305
+3,867
+5% +$126K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$2.41M 1.31%
34,488
+4,213
+14% +$283K
APH icon
25
Amphenol
APH
$175B
$2.35M 1.28%
55,262
+2,200
+4% +$85.5K
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 2023 Portfolio in Review

As of Q2 2023, Norway Savings Bank held 141 positions worth $183M, down 7.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norway Savings Bank withdrew a net $23.3M in Q2 2023, closing 23 positions and reducing 49 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norway Savings Bank opened a new position in Blackrock worth $271K.

  • Norway Savings Bank's largest Q2 2023 buy was Blackrock: 392 shares worth $271K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $481K increase.
  • Norway Savings Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $321K.
  • Norway Savings Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $3.28M.
  • Norway Savings Bank's ten largest holdings make up 29% of its $183M portfolio in Q2 2023.
  • Norway Savings Bank opened 3 new positions and closed 23 in Q2 2023.
  • Norway Savings Bank's portfolio value fell 7.5% quarter-over-quarter to $183M.

Based on Norway Savings Bank's 13F filing for Q2 2023, filed 11 Jul 2023.