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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
+5.8%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.5M
Cap. Flow
+$5.32M
Cap. Flow %
2.59%
Top 10 Hldgs %
27.14%
Holding
325
New
9
Increased
85
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$705K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
5
NVDA icon
NVIDIA
NVDA
+$379K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$385K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$367K
3
INTC icon
Intel
INTC
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$484B
$34K 0.02%
97
– –
AAON icon
227
Aaon
AAON
$7.77B
$33K 0.02%
788
– –
ALL icon
228
Allstate
ALL
$67.5B
$33K 0.02%
255
– –
APD icon
229
Air Products & Chemicals
APD
$67.6B
$32K 0.02%
112
– –
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32K 0.02%
360
– –
DG icon
231
Dollar General
DG
$27.9B
$32K 0.02%
150
– –
EMR icon
232
Emerson Electric
EMR
$88.3B
$32K 0.02%
333
– –
W icon
233
Wayfair
W
$14.6B
$32K 0.02%
100
– –
RMD icon
234
ResMed
RMD
$30.7B
$31K 0.02%
125
– –
AMGN icon
235
Amgen
AMGN
$222B
$30K 0.01%
125
– –
BIDU icon
236
Baidu
BIDU
$37.2B
$30K 0.01%
145
– –
SYK icon
237
Stryker
SYK
$130B
$30K 0.01%
115
– –
UNM icon
238
Unum
UNM
$14.3B
$28K 0.01%
979
– –
BRO icon
239
Brown & Brown
BRO
$23.9B
$27K 0.01%
500
– –
CHD icon
240
Church & Dwight Co
CHD
$24.5B
$26K 0.01%
300
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.4B
$26K 0.01%
324
– –
PENN icon
242
PENN Entertainment
PENN
$2.71B
$23K 0.01%
300
– –
SAP icon
243
SAP
SAP
$238B
$23K 0.01%
165
– –
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22K 0.01%
363
– –
GIS icon
245
General Mills
GIS
$19.7B
$21K 0.01%
350
-200
-36% -$12.4K
AVGO icon
246
Broadcom
AVGO
$2.04T
$20K 0.01%
410
– –
PFSI icon
247
PennyMac Financial
PFSI
$4.02B
$20K 0.01%
325
– –
VEEV icon
248
Veeva Systems
VEEV
$37.4B
$20K 0.01%
65
– –
CARR icon
249
Carrier Global
CARR
$52.8B
$19K 0.01%
388
– –
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19K 0.01%
170
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Norway Savings Bank held 325 positions worth $205M, up 8.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q2 2021 filing shows 9 new, 85 increased, 72 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,250 shares worth $318K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $385K.

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

  • Norway Savings Bank's largest Q2 2021 buy was Chipotle Mexican Grill: 10,250 shares worth $318K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.13M increase.
  • Norway Savings Bank's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $385K.
  • Norway Savings Bank fully exited iShares MSCI Pacific ex Japan ETF in Q2 2021, selling an estimated $204K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $205M portfolio in Q2 2021.
  • Norway Savings Bank opened 9 new positions and closed 9 in Q2 2021.
  • Norway Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $205M.

Based on Norway Savings Bank's 13F filing for Q2 2021, filed 15 Jul 2021.