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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
-0.1%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.09M
Cap. Flow
+$8.28M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.39%
Holding
335
New
19
Increased
99
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
2
MAS icon
Masco
MAS
+$1.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
4
FDX icon
FedEx
FDX
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
226
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$32K 0.02%
+275
New +$30.9K
EMR icon
227
Emerson Electric
EMR
$88.3B
$31K 0.01%
333
– –
SYK icon
228
Stryker
SYK
$130B
$30K 0.01%
115
– –
APD icon
229
Air Products & Chemicals
APD
$67.6B
$28K 0.01%
108
-4
-4% -$1.11K
BRO icon
230
Brown & Brown
BRO
$23.9B
$28K 0.01%
500
– –
AMGN icon
231
Amgen
AMGN
$222B
$27K 0.01%
125
– –
W icon
232
Wayfair
W
$14.6B
$26K 0.01%
100
– –
CHD icon
233
Church & Dwight Co
CHD
$24.5B
$25K 0.01%
300
– –
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.5B
$25K 0.01%
324
– –
UNM icon
235
Unum
UNM
$14.3B
$25K 0.01%
979
– –
BIDU icon
236
Baidu
BIDU
$37.2B
$22K 0.01%
145
– –
PENN icon
237
PENN Entertainment
PENN
$2.71B
$22K 0.01%
300
– –
SAP icon
238
SAP
SAP
$238B
$22K 0.01%
165
– –
GIS icon
239
General Mills
GIS
$19.7B
$21K 0.01%
350
– –
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$21K 0.01%
160
+15
+10% +$2.04K
AVGO icon
241
Broadcom
AVGO
$2.04T
$20K 0.01%
410
– –
CARR icon
242
Carrier Global
CARR
$52.8B
$20K 0.01%
380
-8
-2% -$431
PFSI icon
243
PennyMac Financial
PFSI
$4.02B
$20K 0.01%
325
– –
SYY icon
244
Sysco
SYY
$40.3B
$20K 0.01%
250
– –
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19K 0.01%
170
– –
TSLA icon
246
Tesla
TSLA
$1.3T
$19K 0.01%
75
– –
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$18K 0.01%
300
-63
-17% -$3.97K
EW icon
248
Edwards Lifesciences
EW
$51.7B
$16K 0.01%
140
+20
+17% +$2.28K
GLD icon
249
SPDR Gold Trust
GLD
$142B
$16K 0.01%
100
– –
SLQD icon
250
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$16K 0.01%
+300
New +$15.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Norway Savings Bank held 335 positions worth $212M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $8.28M of net new capital in Q3 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Masco: 17,537 shares worth $974K.

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 Mid-Cap 400 Value ETF, an estimated $182K trimmed.

  • Norway Savings Bank's largest Q3 2021 buy was Masco: 17,537 shares worth $974K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $182K.
  • Norway Savings Bank fully exited FlexShares Quality Dividend Index Fund in Q3 2021, selling an estimated $196K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $212M portfolio in Q3 2021.
  • Norway Savings Bank opened 19 new positions and closed 14 in Q3 2021.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $212M.

Based on Norway Savings Bank's 13F filing for Q3 2021, filed 14 Oct 2021.