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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
-3.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.3M
Cap. Flow
+$28.5M
Cap. Flow %
14.06%
Top 10 Hldgs %
25.08%
Holding
136
New
18
Increased
54
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M
3
JPM icon
JPMorgan Chase
JPM
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.91M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
2
AAPL icon
Apple
AAPL
+$326K
3
RTX icon
RTX Corp
RTX
+$282K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$253K
5
MMM icon
3M
MMM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 10.32%
3 Financials 8.11%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.15M 4.02%
47,592
-1,779
-4% -$326K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$6.76M 3.33%
31,836
+1,172
+4% +$259K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.03M 2.97%
79,341
-4,813
-6% -$374K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.44M 2.68%
61,925
-2,806
-4% -$253K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.81M 2.37%
15,232
+13
+0.1% +$4.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.27M 2.11%
+85,700
New +$4.49M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.03M 1.99%
54,679
+1,014
+2% +$75.7K
PANW icon
8
Palo Alto Networks
PANW
$256B
$3.88M 1.91%
33,126
-228
-0.7% -$27K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$3.78M 1.87%
28,908
+365
+1% +$47.2K
CVX icon
10
Chevron
CVX
$382B
$3.7M 1.82%
21,932
-146
-0.7% -$23.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.68M 1.82%
+39,043
New +$3.9M
XOM icon
12
ExxonMobil
XOM
$650B
$3.47M 1.71%
29,537
+1,565
+6% +$172K
LLY icon
13
Eli Lilly
LLY
$1.08T
$3.44M 1.7%
+6,404
New +$3.3M
JPM icon
14
JPMorgan Chase
JPM
$916B
$3.36M 1.66%
+23,156
New +$3.47M
AMZN icon
15
Amazon
AMZN
$2.44T
$3.21M 1.58%
25,245
+265
+1% +$35.5K
ORCL icon
16
Oracle
ORCL
$339B
$3.02M 1.49%
28,497
+416
+1% +$48.2K
ABT icon
17
Abbott
ABT
$188B
$2.99M 1.48%
30,898
+366
+1% +$38.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.97M 1.46%
75,752
-2,724
-3% -$111K
PG icon
19
Procter & Gamble
PG
$340B
$2.96M 1.46%
20,298
-166
-0.8% -$25.4K
MCHP icon
20
Microchip Technology
MCHP
$38.8B
$2.91M 1.44%
37,347
-30
-0.1% -$2.51K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$2.76M 1.36%
63,450
-1,740
-3% -$78K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.75M 1.35%
91,130
-1,259
-1% -$38.5K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$2.75M 1.35%
+17,640
New +$2.91M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.71M 1.34%
20,578
+413
+2% +$56.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 1.33%
7,690
+148
+2% +$52.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Norway Savings Bank held 136 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank deployed $28.5M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 85,700 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $374K trimmed.

  • Norway Savings Bank's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 85,700 shares worth $4.27M.
  • Norway Savings Bank added most to Blackrock in Q3 2023, an estimated $302K increase.
  • Norway Savings Bank's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $374K.
  • Norway Savings Bank fully exited RTX Corp in Q3 2023, selling an estimated $282K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $203M portfolio in Q3 2023.
  • Norway Savings Bank opened 18 new positions and closed 3 in Q3 2023.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Norway Savings Bank's 13F filing for Q3 2023, filed 23 Oct 2023.