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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
+4.44%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$64.2M
Cap. Flow
-$69M
Cap. Flow %
-39.36%
Top 10 Hldgs %
33.19%
Holding
137
New
1
Increased
63
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$654K
2
MSFT icon
Microsoft
MSFT
+$457K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$429K
4
LOW icon
Lowe's Companies
LOW
+$376K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.68M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Healthcare 13.38%
3 Financials 11.8%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.93M 5.66%
47,141
+11
+0% +$2.05K
MSFT icon
2
Microsoft
MSFT
$2.92T
$7.39M 4.21%
16,527
+1,082
+7% +$457K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$6.57M 3.75%
53,210
-360
-0.7% -$36.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$6.05M 3.45%
33,234
+1,394
+4% +$235K
PANW icon
5
Palo Alto Networks
PANW
$260B
$5.39M 3.07%
31,790
+208
+0.7% +$31.1K
AMZN icon
6
Amazon
AMZN
$2.48T
$5.39M 3.07%
27,876
+1,188
+4% +$218K
LLY icon
7
Eli Lilly
LLY
$1.09T
$4.96M 2.83%
5,483
+51
+0.9% +$40.8K
JPM icon
8
JPMorgan Chase
JPM
$950B
$4.51M 2.57%
22,276
+153
+0.7% +$29.9K
ORCL icon
9
Oracle
ORCL
$346B
$4.25M 2.42%
30,101
+974
+3% +$121K
APH icon
10
Amphenol
APH
$177B
$3.78M 2.16%
56,167
+225
+0.4% +$14.2K
CVX icon
11
Chevron
CVX
$374B
$3.7M 2.11%
23,653
+2,190
+10% +$349K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.69M 2.1%
9,069
+162
+2% +$66.2K
ABT icon
13
Abbott
ABT
$187B
$3.63M 2.07%
34,973
+3,100
+10% +$329K
PG icon
14
Procter & Gamble
PG
$347B
$3.51M 2%
21,295
+1,065
+5% +$174K
XOM icon
15
ExxonMobil
XOM
$634B
$3.47M 1.98%
30,176
+657
+2% +$76.5K
MCHP icon
16
Microchip Technology
MCHP
$41.1B
$3.38M 1.93%
36,934
+845
+2% +$77.3K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.31M 1.89%
94,291
+12,052
+15% +$429K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.01M 1.72%
50,899
+11,364
+29% +$654K
ADI icon
19
Analog Devices
ADI
$178B
$3M 1.71%
13,163
+301
+2% +$64.2K
COST icon
20
Costco
COST
$429B
$2.7M 1.54%
3,180
+194
+6% +$151K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$2.5M 1.43%
17,109
+397
+2% +$59K
CRM icon
22
Salesforce
CRM
$149B
$2.34M 1.33%
9,087
+743
+9% +$199K
COP icon
23
ConocoPhillips
COP
$139B
$2.19M 1.25%
19,109
+591
+3% +$71.8K
ICE icon
24
Intercontinental Exchange
ICE
$86.4B
$2.18M 1.24%
15,919
+155
+1% +$20.8K
TYL icon
25
Tyler Technologies
TYL
$13.7B
$2.1M 1.2%
4,176
+51
+1% +$23.5K
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 2024 Portfolio in Review

As of Q2 2024, Norway Savings Bank held 137 positions worth $175M, down 27% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank withdrew a net $69M in Q2 2024, closing 36 positions and reducing 29 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Norway Savings Bank opened a new position in Alphabet (Google) Class C worth $225K.

  • Norway Savings Bank's largest Q2 2024 buy was Alphabet (Google) Class C: 1,228 shares worth $225K.
  • Norway Savings Bank added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $654K increase.
  • Norway Savings Bank's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $404K.
  • Norway Savings Bank fully exited Vanguard Total Stock Market ETF in Q2 2024, selling an estimated $8.21M.
  • Norway Savings Bank's ten largest holdings make up 33% of its $175M portfolio in Q2 2024.
  • Norway Savings Bank opened 1 new position and closed 36 in Q2 2024.
  • Norway Savings Bank's portfolio value fell 27% quarter-over-quarter to $175M.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.