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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
+6.09%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12M
Cap. Flow
+$5.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$682K
3
XLNX
Xilinx Inc
XLNX
+$542K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$485K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$52.9B
$14K 0.01%
+300
New +$15.2K
AVGO icon
252
Broadcom
AVGO
$2.04T
$13K 0.01%
+350
New +$11.7K
ED icon
253
Consolidated Edison
ED
$39.9B
$12K 0.01%
150
– –
RACE icon
254
Ferrari
RACE
$72.5B
$12K 0.01%
65
– –
CMI icon
255
Cummins
CMI
$88.7B
$11K 0.01%
50
-150
-75% -$29.9K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$230B
$11K 0.01%
300
– –
BRSP
257
BrightSpire Capital
BRSP
$648M
$10K 0.01%
2,095
– –
ES icon
258
Eversource Energy
ES
$27.2B
$10K 0.01%
117
– –
EW icon
259
Edwards Lifesciences
EW
$51.7B
$10K 0.01%
+120
New +$9.36K
OTIS icon
260
Otis Worldwide
OTIS
$28.2B
$10K 0.01%
153
-17
-10% -$1.04K
PTON icon
261
Peloton Interactive
PTON
$2.49B
$10K 0.01%
+100
New +$7.36K
AGIO icon
262
Agios Pharmaceuticals
AGIO
$1.93B
$9K 0.01%
265
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K 0.01%
175
– –
BABA icon
264
Alibaba
BABA
$308B
$7K ﹤0.01%
25
– –
IWM icon
265
iShares Russell 2000 ETF
IWM
$81.9B
$7K ﹤0.01%
50
-116
-70% -$17.5K
AIG icon
266
American International
AIG
$41.3B
$6K ﹤0.01%
200
– –
BIIB icon
267
Biogen
BIIB
$30.7B
$6K ﹤0.01%
20
– –
ETSY icon
268
Etsy
ETSY
$7.85B
$6K ﹤0.01%
+50
New +$5.85K
NSC icon
269
Norfolk Southern
NSC
$75.1B
$6K ﹤0.01%
+30
New +$6.03K
XIFR
270
XPLR Infrastructure LP
XIFR
$1.08B
$6K ﹤0.01%
100
– –
AAP icon
271
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
25
– –
DE icon
272
Deere & Co
DE
$168B
$4K ﹤0.01%
20
– –
HPQ icon
273
HP
HPQ
$27.5B
$4K ﹤0.01%
233
– –
MET icon
274
MetLife
MET
$62.1B
$4K ﹤0.01%
100
– –
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
50
– –
9 10
11
12 13

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 2020 Portfolio in Review

As of Q3 2020, Norway Savings Bank held 307 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norway Savings Bank deployed $5.2M of net new capital in Q3 2020, opening 47 new positions and adding to 69 existing holdings. Its largest new stake was Xilinx Inc: 5,275 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 15% 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 $1.15M trimmed.

  • Norway Savings Bank's largest Q3 2020 buy was Xilinx Inc: 5,275 shares worth $549K.
  • Norway Savings Bank added most to iShares MBS ETF in Q3 2020, an estimated $1.49M increase.
  • Norway Savings Bank's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.15M.
  • Norway Savings Bank fully exited Enterprise Products Partners in Q3 2020, selling an estimated $76K.
  • Norway Savings Bank's ten largest holdings make up 30% of its $148M portfolio in Q3 2020.
  • Norway Savings Bank opened 47 new positions and closed 7 in Q3 2020.
  • Norway Savings Bank's portfolio value rose 8.9% quarter-over-quarter to $148M.

Based on Norway Savings Bank's 13F filing for Q3 2020, filed 14 Oct 2020.