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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
+7.92%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$13.9M
Cap. Flow
-$756K
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.85%
Holding
141
New
1
Increased
57
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$887K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$721K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$504K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$623K
3
NVDA icon
NVIDIA
NVDA
+$606K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
5
LLY icon
Eli Lilly
LLY
+$377K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 9.98%
3 Financials 8.74%
4 Consumer Discretionary 5.76%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$8.21M 3.42%
31,571
-676
-2% -$167K
AAPL icon
2
Apple
AAPL
$4.97T
$8.08M 3.37%
47,130
+815
+2% +$148K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.68M 2.79%
109,976
+11,186
+11% +$633K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.5M 2.71%
15,445
-230
-1% -$93.1K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.51M 2.3%
60,023
-685
-1% -$62.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.1M 2.13%
46,133
+3,442
+8% +$365K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.99M 2.08%
64,229
+6,521
+11% +$504K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$4.84M 2.02%
53,570
-8,360
-13% -$606K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.81M 2.01%
26,688
+933
+4% +$156K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$4.81M 2.01%
31,840
+1,682
+6% +$241K
PANW icon
11
Palo Alto Networks
PANW
$256B
$4.49M 1.87%
31,582
-100
-0.3% -$15.8K
JPM icon
12
JPMorgan Chase
JPM
$916B
$4.43M 1.85%
22,123
-835
-4% -$151K
LLY icon
13
Eli Lilly
LLY
$1.08T
$4.23M 1.76%
5,432
-530
-9% -$377K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.88M 1.62%
48,217
-20,368
-30% -$1.63M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 1.56%
8,907
+837
+10% +$329K
ORCL icon
16
Oracle
ORCL
$339B
$3.66M 1.53%
29,127
+590
+2% +$67.5K
ABT icon
17
Abbott
ABT
$188B
$3.62M 1.51%
31,873
+271
+0.9% +$31.1K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.46M 1.44%
21,028
+84
+0.4% +$13.1K
XOM icon
19
ExxonMobil
XOM
$650B
$3.43M 1.43%
29,519
-480
-2% -$50.2K
CVX icon
20
Chevron
CVX
$382B
$3.39M 1.41%
21,463
-119
-0.6% -$18K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.37M 1.41%
18,457
+272
+1% +$47.8K
PG icon
22
Procter & Gamble
PG
$340B
$3.28M 1.37%
20,230
+58
+0.3% +$9.1K
MCHP icon
23
Microchip Technology
MCHP
$38.8B
$3.24M 1.35%
36,089
-108
-0.3% -$9.31K
APH icon
24
Amphenol
APH
$185B
$3.23M 1.35%
55,942
-340
-0.6% -$17.8K
JSCP icon
25
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$3.16M 1.32%
67,939
+15,536
+30% +$721K
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 2024 Portfolio in Review

As of Q1 2024, Norway Savings Bank held 141 positions worth $240M, up 6.1% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Norway Savings Bank opened 1 new position and exited 5, leaving the 141-position portfolio largely intact.

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

  • Norway Savings Bank's largest Q1 2024 buy was RTX Corp: 2,693 shares worth $263K.
  • Norway Savings Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $1.33M increase.
  • Norway Savings Bank's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.63M.
  • Norway Savings Bank fully exited Norfolk Southern in Q1 2024, selling an estimated $293K.
  • Norway Savings Bank's ten largest holdings make up 25% of its $240M portfolio in Q1 2024.
  • Norway Savings Bank opened 1 new position and closed 5 in Q1 2024.
  • Norway Savings Bank's portfolio value rose 6.1% quarter-over-quarter to $240M.

Based on Norway Savings Bank's 13F filing for Q1 2024, filed 16 Apr 2024.