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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
+12.55%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.3M
(+18%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$589K |
| 3 |
Apple
AAPL
|
+$432K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$349K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$682K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$451K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$370K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$343K |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.24% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$88.7B
| $11K | 0.01% |
50
| – | – |
|
277
Consolidated Edison
ED
$39.9B
| $11K | 0.01% |
150
| – | – |
|
278
Edwards Lifesciences
EW
$51.7B
| $11K | 0.01% |
120
| – | – |
|
279
Unilever
UL
$136B
| $11K | 0.01% |
+163
| New | +$11.1K |
|
280
American International
AIG
$41.3B
| $10K | 0.01% |
262
+62
| +31% | +$2.18K |
|
281
Cincinnati Financial
CINF
$27.1B
| $10K | 0.01% |
+119
| New | +$9.5K |
|
282
Eversource Energy
ES
$27.2B
| $10K | 0.01% |
117
| – | – |
|
283
iShares Russell 2000 ETF
IWM
$81.9B
| $10K | 0.01% |
50
| – | – |
|
284
Otis Worldwide
OTIS
$28.2B
| $9K | 0.01% |
133
-20
| -13% | -$1.3K |
|
285
UBS Group
UBS
$176B
| $9K | 0.01% |
+609
| New | +$8.06K |
|
286
MetLife
MET
$62.1B
| $8K | ﹤0.01% |
171
+71
| +71% | +$3.08K |
|
287
Ameriprise Financial
AMP
$48.8B
| $7K | ﹤0.01% |
37
+30
| +429% | +$5.37K |
|
288
BHP
BHP
$230B
| $7K | ﹤0.01% |
+112
| New | +$5.61K |
|
289
HDFC Bank
HDB
$121B
| $7K | ﹤0.01% |
+198
| New | +$6.31K |
|
290
NXP Semiconductors
NXPI
$60.4B
| $7K | ﹤0.01% |
+47
| New | +$6.93K |
|
291
Progressive
PGR
$125B
| $7K | ﹤0.01% |
+75
| New | +$7.09K |
|
292
TotalEnergies
TTE
$190B
| $7K | ﹤0.01% |
+157
| New | +$6.06K |
|
|
XIFR
293
XPLR Infrastructure LP
XIFR
$1.08B
| $7K | ﹤0.01% |
100
| – | – |
|
|
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
| $7K | ﹤0.01% |
+91
| New | +$6.81K |
|
295
Citizens Financial Group
CFG
$30.6B
| $6K | ﹤0.01% |
+165
| New | +$5.18K |
|
296
Toyota
TM
$225B
| $6K | ﹤0.01% |
+37
| New | +$5.17K |
|
297
Aptiv
APTV
$10.3B
| $5K | ﹤0.01% |
+36
| New | +$4K |
|
298
BCE
BCE
$21.2B
| $5K | ﹤0.01% |
+107
| New | +$4.58K |
|
299
Biogen
BIIB
$30.7B
| $5K | ﹤0.01% |
20
| – | – |
|
300
Cardinal Health
CAH
$55.4B
| $5K | ﹤0.01% |
100
+50
| +100% | +$2.59K |
|
Similar funds
CCAM
LOM
VAM
DCC
P
WWA
RCM
FWP
Norway Savings Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Norway Savings Bank held 473 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Norway Savings Bank deployed $9.07M of net new capital in Q4 2020, opening 173 new positions and adding to 131 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.
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 500 Value ETF, an estimated $682K trimmed.
- Norway Savings Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.
- Norway Savings Bank added most to iShares MBS ETF in Q4 2020, an estimated $1.07M increase.
- Norway Savings Bank's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $682K.
- Norway Savings Bank fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $215K.
- Norway Savings Bank's ten largest holdings make up 28% of its $174M portfolio in Q4 2020.
- Norway Savings Bank opened 173 new positions and closed 12 in Q4 2020.
- Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $174M.
Based on Norway Savings Bank's 13F filing for Q4 2020, filed 13 Jan 2021.