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
+8.43%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
+$244K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.1%
Holding
329
New
8
Increased
69
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$787K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$778K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342K
2
XOM icon
ExxonMobil
XOM
+$236K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
4
NVS icon
Novartis
NVS
+$213K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$24K 0.01%
350
– –
SYY icon
227
Sysco
SYY
$40.3B
$24K 0.01%
300
+50
+20% +$3.85K
UNM icon
228
Unum
UNM
$14.3B
$24K 0.01%
979
– –
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$23K 0.01%
160
– –
PFSI icon
230
PennyMac Financial
PFSI
$4.02B
$23K 0.01%
325
– –
SAP icon
231
SAP
SAP
$238B
$23K 0.01%
165
– –
BIDU icon
232
Baidu
BIDU
$37.2B
$22K 0.01%
145
– –
CARR icon
233
Carrier Global
CARR
$52.8B
$21K 0.01%
380
– –
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$21K 0.01%
300
– –
APD icon
235
Air Products & Chemicals
APD
$67.6B
$20K 0.01%
66
-42
-39% -$12.3K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20K 0.01%
170
– –
PLD icon
237
Prologis
PLD
$133B
$19K 0.01%
111
– –
SPG icon
238
Simon Property Group
SPG
$72.3B
$19K 0.01%
120
– –
W icon
239
Wayfair
W
$14.6B
$19K 0.01%
100
– –
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.2B
$18K 0.01%
182
– –
GLD icon
241
SPDR Gold Trust
GLD
$142B
$17K 0.01%
100
– –
HLT icon
242
Hilton Worldwide
HLT
$71.5B
$17K 0.01%
107
– –
RACE icon
243
Ferrari
RACE
$72.5B
$17K 0.01%
65
– –
EW icon
244
Edwards Lifesciences
EW
$51.7B
$16K 0.01%
120
-20
-14% -$2.33K
PENN icon
245
PENN Entertainment
PENN
$2.71B
$16K 0.01%
300
– –
AIG icon
246
American International
AIG
$41.3B
$15K 0.01%
262
– –
CAH icon
247
Cardinal Health
CAH
$55.4B
$15K 0.01%
300
– –
ELV icon
248
Elevance Health
ELV
$85.5B
$14K 0.01%
31
– –
SJM icon
249
J.M. Smucker
SJM
$12.8B
$14K 0.01%
+100
New +$12.8K
ED icon
250
Consolidated Edison
ED
$39.9B
$13K 0.01%
150
– –
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 2021 Portfolio in Review

As of Q4 2021, Norway Savings Bank held 329 positions worth $228M, up 7.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q4 2021 filing shows 8 new, 69 increased, 91 reduced and 22 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,038 shares worth $75K. The largest sale was Apple, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 1,038 shares worth $75K.
  • Norway Savings Bank added most to FedEx in Q4 2021, an estimated $787K increase.
  • Norway Savings Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $342K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $228M portfolio in Q4 2021.
  • Norway Savings Bank opened 8 new positions and closed 22 in Q4 2021.
  • Norway Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $228M.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.