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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
+12.55%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.3M
Cap. Flow
+$9.07M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K
3
AAPL icon
Apple
AAPL
+$432K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$682K
2
XLNX
Xilinx Inc
XLNX
+$451K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$343K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$238B
$22K 0.01%
165
– –
UNM icon
252
Unum
UNM
$14.3B
$22K 0.01%
979
– –
BLK icon
253
Blackrock
BLK
$176B
$21K 0.01%
30
+3
+11% +$1.99K
PFSI icon
254
PennyMac Financial
PFSI
$4.02B
$21K 0.01%
325
– –
KMB icon
255
Kimberly-Clark
KMB
$36.5B
$20K 0.01%
145
– –
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$20K 0.01%
363
– –
AVGO icon
257
Broadcom
AVGO
$2.04T
$18K 0.01%
410
+60
+17% +$2.34K
GLD icon
258
SPDR Gold Trust
GLD
$142B
$18K 0.01%
+100
New +$17.6K
TSLA icon
259
Tesla
TSLA
$1.3T
$18K 0.01%
+75
New +$12.8K
VEEV icon
260
Veeva Systems
VEEV
$37.4B
$18K 0.01%
65
– –
BABA icon
261
Alibaba
BABA
$308B
$17K 0.01%
72
+47
+188% +$13K
CARR icon
262
Carrier Global
CARR
$52.8B
$17K 0.01%
445
-175
-28% -$6.33K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17K 0.01%
170
– –
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.2B
$17K 0.01%
182
– –
PENN icon
265
PENN Entertainment
PENN
$2.71B
$17K 0.01%
200
– –
SPG icon
266
Simon Property Group
SPG
$72.3B
$17K 0.01%
195
-165
-46% -$12.6K
BRSP
267
BrightSpire Capital
BRSP
$648M
$16K 0.01%
2,095
– –
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15K 0.01%
300
– –
PTON icon
269
Peloton Interactive
PTON
$2.49B
$15K 0.01%
100
– –
RACE icon
270
Ferrari
RACE
$72.5B
$15K 0.01%
65
– –
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$230B
$13K 0.01%
300
– –
ETSY icon
272
Etsy
ETSY
$7.85B
$12K 0.01%
65
+15
+30% +$2.26K
MFC icon
273
Manulife Financial
MFC
$73.5B
$12K 0.01%
+680
New +$10.9K
VOD icon
274
Vodafone
VOD
$37.4B
$12K 0.01%
718
+500
+229% +$7.82K
AGIO icon
275
Agios Pharmaceuticals
AGIO
$1.93B
$11K 0.01%
265
– –
9 10
11
12 13

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Norway Savings Bank held 473 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norway Savings Bank deployed $9.07M of net new capital in Q4 2020, opening 173 new positions and adding to 131 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.

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 500 Value ETF, an estimated $682K trimmed.

  • Norway Savings Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.
  • Norway Savings Bank added most to iShares MBS ETF in Q4 2020, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $682K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 28% of its $174M portfolio in Q4 2020.
  • Norway Savings Bank opened 173 new positions and closed 12 in Q4 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $174M.

Based on Norway Savings Bank's 13F filing for Q4 2020, filed 13 Jan 2021.