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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
+12.55%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.3M
Cap. Flow
+$9.07M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K
3
AAPL icon
Apple
AAPL
+$432K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$682K
2
XLNX
Xilinx Inc
XLNX
+$451K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$343K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33K 0.02%
360
– –
PAYX icon
227
Paychex
PAYX
$42.7B
$33K 0.02%
350
– –
GIS icon
228
General Mills
GIS
$19.7B
$32K 0.02%
550
– –
NUE icon
229
Nucor
NUE
$62.1B
$32K 0.02%
600
– –
BIDU icon
230
Baidu
BIDU
$37.2B
$31K 0.02%
145
– –
GM icon
231
General Motors
GM
$76.8B
$30K 0.02%
+717
New +$27.9K
QQQ icon
232
Invesco QQQ Trust
QQQ
$481B
$30K 0.02%
97
– –
UGI icon
233
UGI
UGI
$7.33B
$30K 0.02%
864
– –
AMGN icon
234
Amgen
AMGN
$222B
$29K 0.02%
+125
New +$28.8K
CHD icon
235
Church & Dwight Co
CHD
$24.5B
$29K 0.02%
333
+33
+11% +$2.92K
ALL icon
236
Allstate
ALL
$67.5B
$28K 0.02%
255
+55
+28% +$5.41K
ROP icon
237
Roper Technologies
ROP
$39.8B
$28K 0.02%
65
– –
SYK icon
238
Stryker
SYK
$130B
$28K 0.02%
115
+10
+10% +$2.27K
ACAD icon
239
Acadia Pharmaceuticals
ACAD
$5.03B
$27K 0.02%
500
– –
EMR icon
240
Emerson Electric
EMR
$88.3B
$27K 0.02%
333
– –
F icon
241
Ford
F
$55.7B
$27K 0.02%
3,070
– –
HPQ icon
242
HP
HPQ
$27.5B
$27K 0.02%
1,078
+845
+363% +$17.7K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57.5B
$27K 0.02%
399
– –
PSA icon
244
Public Storage
PSA
$61.3B
$27K 0.02%
+115
New +$26.4K
RMD icon
245
ResMed
RMD
$30.7B
$27K 0.02%
125
– –
EXR icon
246
Extra Space Storage
EXR
$31.6B
$26K 0.01%
225
– –
FTNT icon
247
Fortinet
FTNT
$117B
$26K 0.01%
865
+115
+15% +$2.91K
UNP icon
248
Union Pacific
UNP
$174B
$25K 0.01%
118
– –
BRO icon
249
Brown & Brown
BRO
$23.9B
$24K 0.01%
500
– –
W icon
250
Wayfair
W
$14.6B
$23K 0.01%
100
– –
8 9
10
11 12

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
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Norway Savings Bank held 473 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norway Savings Bank deployed $9.07M of net new capital in Q4 2020, opening 173 new positions and adding to 131 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.

By sector, the portfolio is most concentrated in Technology at 16% 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 $682K trimmed.

  • Norway Savings Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.
  • Norway Savings Bank added most to iShares MBS ETF in Q4 2020, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $682K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 28% of its $174M portfolio in Q4 2020.
  • Norway Savings Bank opened 173 new positions and closed 12 in Q4 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $174M.

Based on Norway Savings Bank's 13F filing for Q4 2020, filed 13 Jan 2021.