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
+5.54%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.6M
Cap. Flow
+$7.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$448K
2
INTC icon
Intel
INTC
+$272K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$271K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32K 0.02%
360
– –
AMGN icon
227
Amgen
AMGN
$222B
$31K 0.02%
125
– –
PENN icon
228
PENN Entertainment
PENN
$2.71B
$31K 0.02%
300
+100
+50% +$11.1K
QQQ icon
229
Invesco QQQ Trust
QQQ
$481B
$31K 0.02%
97
– –
W icon
230
Wayfair
W
$14.6B
$31K 0.02%
100
– –
DE icon
231
Deere & Co
DE
$168B
$30K 0.02%
80
+60
+300% +$19.7K
DG icon
232
Dollar General
DG
$27.9B
$30K 0.02%
150
-11
-7% -$2.18K
EMR icon
233
Emerson Electric
EMR
$88.3B
$30K 0.02%
333
– –
ALL icon
234
Allstate
ALL
$67.5B
$29K 0.02%
255
– –
FTNT icon
235
Fortinet
FTNT
$117B
$28K 0.01%
750
-115
-13% -$3.76K
PSA icon
236
Public Storage
PSA
$61.3B
$28K 0.01%
115
– –
SYK icon
237
Stryker
SYK
$130B
$28K 0.01%
115
– –
UNM icon
238
Unum
UNM
$14.3B
$27K 0.01%
979
– –
CHD icon
239
Church & Dwight Co
CHD
$24.5B
$26K 0.01%
300
-33
-10% -$2.75K
ROP icon
240
Roper Technologies
ROP
$39.8B
$26K 0.01%
65
– –
UNP icon
241
Union Pacific
UNP
$174B
$25K 0.01%
115
-3
-3% -$630
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.5B
$24K 0.01%
324
-75
-19% -$5.42K
RMD icon
243
ResMed
RMD
$30.7B
$24K 0.01%
125
– –
BLK icon
244
Blackrock
BLK
$176B
$23K 0.01%
30
– –
BRO icon
245
Brown & Brown
BRO
$23.9B
$23K 0.01%
500
– –
PFSI icon
246
PennyMac Financial
PFSI
$4.02B
$22K 0.01%
325
– –
SPG icon
247
Simon Property Group
SPG
$72.3B
$22K 0.01%
195
– –
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$21K 0.01%
363
– –
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$20K 0.01%
145
– –
SAP icon
250
SAP
SAP
$238B
$20K 0.01%
165
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Norway Savings Bank held 465 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $7.4M of net new capital in Q1 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Generac Holdings: 1,530 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $448K trimmed.

  • Norway Savings Bank's largest Q1 2021 buy was Generac Holdings: 1,530 shares worth $501K.
  • Norway Savings Bank added most to iShares MBS ETF in Q1 2021, an estimated $1.08M increase.
  • Norway Savings Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $448K.
  • Norway Savings Bank fully exited Moody's in Q1 2021, selling an estimated $44K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $190M portfolio in Q1 2021.
  • Norway Savings Bank opened 4 new positions and closed 149 in Q1 2021.
  • Norway Savings Bank's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.