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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
+5.8%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.5M
Cap. Flow
+$5.32M
Cap. Flow %
2.59%
Top 10 Hldgs %
27.14%
Holding
325
New
9
Increased
85
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$705K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
5
NVDA icon
NVIDIA
NVDA
+$379K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$385K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$367K
3
INTC icon
Intel
INTC
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$36.5B
$19K 0.01%
145
– –
SPG icon
252
Simon Property Group
SPG
$72.3B
$19K 0.01%
145
-50
-26% -$6.21K
SYY icon
253
Sysco
SYY
$40.3B
$19K 0.01%
250
+200
+400% +$16.2K
CAH icon
254
Cardinal Health
CAH
$55.4B
$17K 0.01%
300
+200
+200% +$11.7K
GLD icon
255
SPDR Gold Trust
GLD
$141B
$17K 0.01%
100
– –
TSLA icon
256
Tesla
TSLA
$1.3T
$17K 0.01%
75
– –
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.2B
$16K 0.01%
182
– –
ROST icon
258
Ross Stores
ROST
$81.9B
$16K 0.01%
+128
New +$16K
AGIO icon
259
Agios Pharmaceuticals
AGIO
$1.93B
$15K 0.01%
265
– –
HLT icon
260
Hilton Worldwide
HLT
$71.5B
$13K 0.01%
+107
New +$13.4K
PLD icon
261
Prologis
PLD
$133B
$13K 0.01%
+111
New +$13K
RACE icon
262
Ferrari
RACE
$72.5B
$13K 0.01%
65
– –
AIG icon
263
American International
AIG
$41.3B
$12K 0.01%
262
– –
CMI icon
264
Cummins
CMI
$88.7B
$12K 0.01%
50
– –
ELV icon
265
Elevance Health
ELV
$85.5B
$12K 0.01%
+31
New +$11.8K
EW icon
266
Edwards Lifesciences
EW
$51.7B
$12K 0.01%
120
– –
PTON icon
267
Peloton Interactive
PTON
$2.49B
$12K 0.01%
100
– –
ED icon
268
Consolidated Edison
ED
$39.9B
$11K 0.01%
150
– –
IWM icon
269
iShares Russell 2000 ETF
IWM
$83B
$11K 0.01%
50
– –
ETSY icon
270
Etsy
ETSY
$7.85B
$10K ﹤0.01%
50
– –
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10K ﹤0.01%
200
-100
-33% -$5.08K
MET icon
272
MetLife
MET
$62.1B
$10K ﹤0.01%
171
– –
NXPI icon
273
NXP Semiconductors
NXPI
$60.4B
$10K ﹤0.01%
47
– –
OTIS icon
274
Otis Worldwide
OTIS
$28.2B
$10K ﹤0.01%
117
– –
VOD icon
275
Vodafone
VOD
$37.4B
$10K ﹤0.01%
568
-75
-12% -$1.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Norway Savings Bank held 325 positions worth $205M, up 8.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q2 2021 filing shows 9 new, 85 increased, 72 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,250 shares worth $318K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $385K.

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

  • Norway Savings Bank's largest Q2 2021 buy was Chipotle Mexican Grill: 10,250 shares worth $318K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.13M increase.
  • Norway Savings Bank's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $385K.
  • Norway Savings Bank fully exited iShares MSCI Pacific ex Japan ETF in Q2 2021, selling an estimated $204K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $205M portfolio in Q2 2021.
  • Norway Savings Bank opened 9 new positions and closed 9 in Q2 2021.
  • Norway Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $205M.

Based on Norway Savings Bank's 13F filing for Q2 2021, filed 15 Jul 2021.