We are live on ! Find out more
NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.9M
Cap. Flow
+$3.13M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.29%
Holding
142
New
9
Increased
64
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$664K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$604K
3
ZS icon
Zscaler
ZS
+$522K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$448K
5
ZBRA icon
Zebra Technologies
ZBRA
+$371K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$403K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$367K
4
MBB icon
iShares MBS ETF
MBB
+$362K
5
LLY icon
Eli Lilly
LLY
+$258K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 10%
3 Financials 8.4%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.92M 3.95%
46,315
-1,277
-3% -$236K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$7.65M 3.39%
32,247
+411
+1% +$90.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.89M 2.61%
15,675
+443
+3% +$158K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.61M 2.49%
60,708
-1,217
-2% -$108K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.57M 2.47%
68,585
-10,756
-14% -$831K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.48M 2.43%
98,790
+13,090
+15% +$664K
PANW icon
7
Palo Alto Networks
PANW
$256B
$4.67M 2.07%
31,682
-1,444
-4% -$193K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.62M 2.05%
42,691
+3,648
+9% +$352K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.47M 1.98%
57,708
+3,029
+6% +$226K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$4.21M 1.87%
30,158
+1,250
+4% +$168K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.91M 1.73%
25,755
+510
+2% +$71.5K
JPM icon
12
JPMorgan Chase
JPM
$916B
$3.91M 1.73%
22,958
-198
-0.9% -$30K
ABT icon
13
Abbott
ABT
$188B
$3.48M 1.54%
31,602
+704
+2% +$70.3K
LLY icon
14
Eli Lilly
LLY
$1.08T
$3.48M 1.54%
5,962
-442
-7% -$258K
MCHP icon
15
Microchip Technology
MCHP
$38.8B
$3.26M 1.45%
36,197
-1,150
-3% -$93.6K
CVX icon
16
Chevron
CVX
$382B
$3.22M 1.43%
21,582
-350
-2% -$52.9K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.1M 1.37%
18,185
+1,390
+8% +$224K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.08M 1.37%
20,944
+366
+2% +$50.7K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$3.07M 1.36%
61,930
-1,520
-2% -$70.4K
ORCL icon
20
Oracle
ORCL
$339B
$3.01M 1.33%
28,537
+40
+0.1% +$4.37K
XOM icon
21
ExxonMobil
XOM
$650B
$3M 1.33%
29,999
+462
+2% +$48.6K
PG icon
22
Procter & Gamble
PG
$340B
$2.96M 1.31%
20,172
-126
-0.6% -$18.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 1.28%
8,070
+380
+5% +$133K
APH icon
24
Amphenol
APH
$185B
$2.79M 1.24%
56,282
+640
+1% +$28.3K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.78M 1.23%
38,513
+2,020
+6% +$137K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Norway Savings Bank held 142 positions worth $226M, up 11% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norway Savings Bank's Q4 2023 filing shows 9 new, 64 increased, 62 reduced and 2 closed positions. Its largest new stake was Zscaler: 2,820 shares worth $625K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2023 buy was Zscaler: 2,820 shares worth $625K.
  • Norway Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $664K increase.
  • Norway Savings Bank's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $831K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $367K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $226M portfolio in Q4 2023.
  • Norway Savings Bank opened 9 new positions and closed 2 in Q4 2023.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Norway Savings Bank's 13F filing for Q4 2023, filed 12 Jan 2024.