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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
+6.09%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12M
Cap. Flow
+$5.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$682K
3
XLNX
Xilinx Inc
XLNX
+$542K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$485K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
276
TSMC
TSM
$2.18T
$4K ﹤0.01%
50
-50
-50% -$3.8K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+100
New +$3.91K
CCL icon
278
Carnival Corporation Ltd
CCL
$38.9B
$3K ﹤0.01%
200
– –
SYY icon
279
Sysco
SYY
$40B
$3K ﹤0.01%
+50
New +$2.91K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
73
– –
VOD icon
281
Vodafone
VOD
$36.4B
$3K ﹤0.01%
218
– –
CAH icon
282
Cardinal Health
CAH
$55.5B
$2K ﹤0.01%
50
– –
CME icon
283
CME Group
CME
$95.5B
$2K ﹤0.01%
9
– –
FCX icon
284
Freeport-McMoran
FCX
$97.6B
$2K ﹤0.01%
100
– –
HPE icon
285
Hewlett Packard
HPE
$73.6B
$2K ﹤0.01%
233
– –
IBB icon
286
iShares Biotechnology ETF
IBB
$9.8B
$2K ﹤0.01%
15
– –
LUMN icon
287
Lumen
LUMN
$6.43B
$2K ﹤0.01%
+185
New +$1.92K
SLB icon
288
SLB Ltd
SLB
$76.3B
$2K ﹤0.01%
101
-575
-85% -$10.7K
AMP icon
289
Ameriprise Financial
AMP
$49.2B
$1K ﹤0.01%
7
– –
ETN icon
290
Eaton
ETN
$174B
$1K ﹤0.01%
8
– –
HAL icon
291
Halliburton
HAL
$27.5B
$1K ﹤0.01%
100
– –
KR icon
292
Kroger
KR
$34.7B
$1K ﹤0.01%
30
– –
PSEC icon
293
Prospect Capital
PSEC
$1.16B
$1K ﹤0.01%
100
– –
VYX icon
294
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
+54
New +$642
FLG
295
Flagstar Bank National Association
FLG
$5.84B
$1K ﹤0.01%
41
– –
BHP icon
296
BHP
BHP
$228B
– –
-280
Closed -$12K
CTVA icon
297
Corteva
CTVA
$51.3B
– –
-684
Closed -$18K
DLTR icon
298
Dollar Tree
DLTR
$24.7B
– –
-50
Closed -$5K
EOG icon
299
EOG Resources
EOG
$73.1B
$0 ﹤0.01%
10
– –
EPD icon
300
Enterprise Products Partners
EPD
$82.2B
– –
-4,200
Closed -$76K
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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P
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Norway Savings Bank held 307 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norway Savings Bank deployed $5.2M of net new capital in Q3 2020, opening 47 new positions and adding to 69 existing holdings. Its largest new stake was Xilinx Inc: 5,275 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 15% 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 $1.15M trimmed.

  • Norway Savings Bank's largest Q3 2020 buy was Xilinx Inc: 5,275 shares worth $549K.
  • Norway Savings Bank added most to iShares MBS ETF in Q3 2020, an estimated $1.49M increase.
  • Norway Savings Bank's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.15M.
  • Norway Savings Bank fully exited Enterprise Products Partners in Q3 2020, selling an estimated $76K.
  • Norway Savings Bank's ten largest holdings make up 30% of its $148M portfolio in Q3 2020.
  • Norway Savings Bank opened 47 new positions and closed 7 in Q3 2020.
  • Norway Savings Bank's portfolio value rose 8.9% quarter-over-quarter to $148M.

Based on Norway Savings Bank's 13F filing for Q3 2020, filed 14 Oct 2020.