We are live on ! Find out more
NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
+$244K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.1%
Holding
329
New
8
Increased
69
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$787K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$778K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342K
2
XOM icon
ExxonMobil
XOM
+$236K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
4
NVS icon
Novartis
NVS
+$213K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$59.5B
$13K 0.01%
+400
New +$11.8K
TRV icon
252
Travelers Companies
TRV
$80.2B
$13K 0.01%
83
– –
XRAY icon
253
Dentsply Sirona
XRAY
$2.43B
$12K 0.01%
218
– –
CMI icon
254
Cummins
CMI
$88.7B
$11K ﹤0.01%
50
– –
ES icon
255
Eversource Energy
ES
$27.2B
$11K ﹤0.01%
117
– –
ETSY icon
256
Etsy
ETSY
$7.85B
$11K ﹤0.01%
50
– –
KHC icon
257
Kraft Heinz
KHC
$30B
$11K ﹤0.01%
302
+211
+232% +$7.58K
MET icon
258
MetLife
MET
$62.1B
$11K ﹤0.01%
171
– –
NXPI icon
259
NXP Semiconductors
NXPI
$60.4B
$11K ﹤0.01%
47
– –
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10K ﹤0.01%
200
– –
KR icon
261
Kroger
KR
$34.8B
$10K ﹤0.01%
222
+192
+640% +$8.07K
AGIO icon
262
Agios Pharmaceuticals
AGIO
$1.93B
$9K ﹤0.01%
265
– –
AZN icon
263
AstraZeneca
AZN
$250B
$9K ﹤0.01%
75
+25
+50% +$2.94K
HPQ icon
264
HP
HPQ
$27.5B
$9K ﹤0.01%
233
– –
LUV icon
265
Southwest Airlines
LUV
$23B
$9K ﹤0.01%
203
– –
MFC icon
266
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
480
– –
OTIS icon
267
Otis Worldwide
OTIS
$28.2B
$9K ﹤0.01%
100
-13
-12% -$1.09K
K
268
DELISTED
Kellanova
K
$8K ﹤0.01%
+133
New +$7.85K
NAD icon
269
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$8K ﹤0.01%
514
– –
XIFR
270
XPLR Infrastructure LP
XIFR
$1.08B
$8K ﹤0.01%
100
– –
SLB icon
271
SLB Ltd
SLB
$75B
$7K ﹤0.01%
+250
New +$7.88K
UL icon
272
Unilever
UL
$136B
$7K ﹤0.01%
+121
New +$7.19K
AAP icon
273
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
25
– –
ARKG icon
274
ARK Genomic Revolution ETF
ARKG
$1.73B
$6K ﹤0.01%
100
– –
NDSN icon
275
Nordson
NDSN
$17.3B
$6K ﹤0.01%
+25
New +$6.39K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Norway Savings Bank held 329 positions worth $228M, up 7.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q4 2021 filing shows 8 new, 69 increased, 91 reduced and 22 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,038 shares worth $75K. The largest sale was Apple, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 1,038 shares worth $75K.
  • Norway Savings Bank added most to FedEx in Q4 2021, an estimated $787K increase.
  • Norway Savings Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $342K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $228M portfolio in Q4 2021.
  • Norway Savings Bank opened 8 new positions and closed 22 in Q4 2021.
  • Norway Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $228M.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.