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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
+5.54%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.6M
Cap. Flow
+$7.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$448K
2
INTC icon
Intel
INTC
+$272K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$271K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$2.04T
$19K 0.01%
410
– –
BRSP
252
BrightSpire Capital
BRSP
$648M
$18K 0.01%
2,095
– –
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17K 0.01%
170
– –
TSLA icon
254
Tesla
TSLA
$1.3T
$17K 0.01%
75
– –
VEEV icon
255
Veeva Systems
VEEV
$37.4B
$17K 0.01%
65
– –
CARR icon
256
Carrier Global
CARR
$52.8B
$16K 0.01%
388
-57
-13% -$2.22K
GLD icon
257
SPDR Gold Trust
GLD
$142B
$16K 0.01%
100
– –
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.2B
$16K 0.01%
182
– –
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15K 0.01%
300
– –
AGIO icon
260
Agios Pharmaceuticals
AGIO
$1.93B
$14K 0.01%
265
– –
BHP icon
261
BHP
BHP
$230B
$14K 0.01%
224
+112
+100% +$7.21K
RACE icon
262
Ferrari
RACE
$72.5B
$14K 0.01%
65
– –
CMI icon
263
Cummins
CMI
$88.7B
$13K 0.01%
50
– –
AIG icon
264
American International
AIG
$41.3B
$12K 0.01%
262
– –
VOD icon
265
Vodafone
VOD
$37.4B
$12K 0.01%
643
-75
-10% -$1.36K
ED icon
266
Consolidated Edison
ED
$39.9B
$11K 0.01%
150
– –
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.9B
$11K 0.01%
50
– –
PTON icon
268
Peloton Interactive
PTON
$2.49B
$11K 0.01%
100
– –
ES icon
269
Eversource Energy
ES
$27.2B
$10K 0.01%
117
– –
ETSY icon
270
Etsy
ETSY
$7.85B
$10K 0.01%
50
-15
-23% -$3.14K
EW icon
271
Edwards Lifesciences
EW
$51.7B
$10K 0.01%
120
– –
MET icon
272
MetLife
MET
$62.1B
$10K 0.01%
171
– –
MFC icon
273
Manulife Financial
MFC
$73.5B
$10K 0.01%
480
-200
-29% -$3.98K
AMP icon
274
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
37
– –
ARKG icon
275
ARK Genomic Revolution ETF
ARKG
$1.73B
$9K ﹤0.01%
+100
New +$9.92K
9 10
11
12 13

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VAM
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DCC
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WWA
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RCM
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FWP
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Norway Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Norway Savings Bank held 465 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $7.4M of net new capital in Q1 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Generac Holdings: 1,530 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $448K trimmed.

  • Norway Savings Bank's largest Q1 2021 buy was Generac Holdings: 1,530 shares worth $501K.
  • Norway Savings Bank added most to iShares MBS ETF in Q1 2021, an estimated $1.08M increase.
  • Norway Savings Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $448K.
  • Norway Savings Bank fully exited Moody's in Q1 2021, selling an estimated $44K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $190M portfolio in Q1 2021.
  • Norway Savings Bank opened 4 new positions and closed 149 in Q1 2021.
  • Norway Savings Bank's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.