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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
-0.1%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.09M
Cap. Flow
+$8.28M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.39%
Holding
335
New
19
Increased
99
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
2
MAS icon
Masco
MAS
+$1.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
4
FDX icon
FedEx
FDX
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$72.3B
$16K 0.01%
120
-25
-17% -$3.25K
CAH icon
252
Cardinal Health
CAH
$55.4B
$15K 0.01%
300
– –
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.2B
$15K 0.01%
182
– –
AIG icon
254
American International
AIG
$41.3B
$14K 0.01%
262
– –
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$83.1B
$14K 0.01%
+250
New +$14.4K
HLT icon
256
Hilton Worldwide
HLT
$71.5B
$14K 0.01%
107
– –
PLD icon
257
Prologis
PLD
$133B
$14K 0.01%
111
– –
RACE icon
258
Ferrari
RACE
$72.5B
$14K 0.01%
65
– –
TRV icon
259
Travelers Companies
TRV
$80.2B
$13K 0.01%
83
+44
+113% +$6.81K
XRAY icon
260
Dentsply Sirona
XRAY
$2.43B
$13K 0.01%
+218
New +$13.4K
AGIO icon
261
Agios Pharmaceuticals
AGIO
$1.93B
$12K 0.01%
265
– –
ELV icon
262
Elevance Health
ELV
$85.5B
$12K 0.01%
31
– –
CMI icon
263
Cummins
CMI
$88.7B
$11K 0.01%
50
– –
ED icon
264
Consolidated Edison
ED
$39.9B
$11K 0.01%
150
– –
IWM icon
265
iShares Russell 2000 ETF
IWM
$81.9B
$11K 0.01%
50
– –
MET icon
266
MetLife
MET
$62.1B
$11K 0.01%
171
– –
ES icon
267
Eversource Energy
ES
$27.2B
$10K ﹤0.01%
117
– –
ETSY icon
268
Etsy
ETSY
$7.85B
$10K ﹤0.01%
50
– –
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10K ﹤0.01%
200
– –
LUV icon
270
Southwest Airlines
LUV
$23B
$10K ﹤0.01%
+203
New +$10.3K
MFC icon
271
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
480
– –
NXPI icon
272
NXP Semiconductors
NXPI
$60.4B
$9K ﹤0.01%
47
– –
OTIS icon
273
Otis Worldwide
OTIS
$28.2B
$9K ﹤0.01%
113
-4
-3% -$352
PTON icon
274
Peloton Interactive
PTON
$2.49B
$9K ﹤0.01%
100
– –
NAD icon
275
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$8K ﹤0.01%
+514
New +$8.33K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Norway Savings Bank held 335 positions worth $212M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $8.28M of net new capital in Q3 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Masco: 17,537 shares worth $974K.

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 Mid-Cap 400 Value ETF, an estimated $182K trimmed.

  • Norway Savings Bank's largest Q3 2021 buy was Masco: 17,537 shares worth $974K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $182K.
  • Norway Savings Bank fully exited FlexShares Quality Dividend Index Fund in Q3 2021, selling an estimated $196K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $212M portfolio in Q3 2021.
  • Norway Savings Bank opened 19 new positions and closed 14 in Q3 2021.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $212M.

Based on Norway Savings Bank's 13F filing for Q3 2021, filed 14 Oct 2021.