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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
+6.09%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12M
Cap. Flow
+$5.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$682K
3
XLNX
Xilinx Inc
XLNX
+$542K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$485K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$23K 0.02%
118
-18
-13% -$3.35K
EMR icon
227
Emerson Electric
EMR
$88.3B
$22K 0.01%
333
– –
SYK icon
228
Stryker
SYK
$130B
$22K 0.01%
105
– –
ACAD icon
229
Acadia Pharmaceuticals
ACAD
$5.03B
$21K 0.01%
+500
New +$21.6K
KMB icon
230
Kimberly-Clark
KMB
$36.5B
$21K 0.01%
145
– –
RMD icon
231
ResMed
RMD
$30.7B
$21K 0.01%
+125
New +$23.1K
F icon
232
Ford
F
$55.7B
$20K 0.01%
3,070
– –
SEIC icon
233
SEI Investments
SEIC
$12.6B
$20K 0.01%
+400
New +$21.1K
ALL icon
234
Allstate
ALL
$67.5B
$19K 0.01%
200
-50
-20% -$4.67K
CARR icon
235
Carrier Global
CARR
$52.8B
$19K 0.01%
620
– –
PFSI icon
236
PennyMac Financial
PFSI
$4.02B
$19K 0.01%
325
– –
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$19K 0.01%
363
– –
BIDU icon
238
Baidu
BIDU
$37.2B
$18K 0.01%
145
– –
FTNT icon
239
Fortinet
FTNT
$117B
$18K 0.01%
+750
New +$19.4K
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.2B
$18K 0.01%
182
– –
MSCI icon
241
MSCI
MSCI
$40.9B
$18K 0.01%
+50
New +$18.2K
VEEV icon
242
Veeva Systems
VEEV
$37.4B
$18K 0.01%
+65
New +$17.1K
INCY icon
243
Incyte
INCY
$24.4B
$16K 0.01%
+175
New +$16.9K
UNM icon
244
Unum
UNM
$14.3B
$16K 0.01%
979
– –
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
200
– –
BLK icon
246
Blackrock
BLK
$176B
$15K 0.01%
27
– –
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15K 0.01%
300
-100
-25% -$5.06K
GILD icon
248
Gilead Sciences
GILD
$165B
$15K 0.01%
233
-100
-30% -$6.93K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15K 0.01%
170
– –
PENN icon
250
PENN Entertainment
PENN
$2.71B
$15K 0.01%
200
– –
8 9
10
11 12

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LOM
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VAM
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DCC
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WWA
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RCM
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FWP
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Norway Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Norway Savings Bank held 307 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norway Savings Bank deployed $5.2M of net new capital in Q3 2020, opening 47 new positions and adding to 69 existing holdings. Its largest new stake was Xilinx Inc: 5,275 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.15M trimmed.

  • Norway Savings Bank's largest Q3 2020 buy was Xilinx Inc: 5,275 shares worth $549K.
  • Norway Savings Bank added most to iShares MBS ETF in Q3 2020, an estimated $1.49M increase.
  • Norway Savings Bank's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.15M.
  • Norway Savings Bank fully exited Enterprise Products Partners in Q3 2020, selling an estimated $76K.
  • Norway Savings Bank's ten largest holdings make up 30% of its $148M portfolio in Q3 2020.
  • Norway Savings Bank opened 47 new positions and closed 7 in Q3 2020.
  • Norway Savings Bank's portfolio value rose 8.9% quarter-over-quarter to $148M.

Based on Norway Savings Bank's 13F filing for Q3 2020, filed 14 Oct 2020.