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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
+5.54%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.6M
Cap. Flow
+$7.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$448K
2
INTC icon
Intel
INTC
+$272K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$271K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$60.4B
$9K ﹤0.01%
47
– –
OTIS icon
277
Otis Worldwide
OTIS
$28.2B
$8K ﹤0.01%
117
-16
-12% -$1.05K
FIRY
278
Firy Inc
FIRY
$163M
$8K ﹤0.01%
20
+10
+100% +$5.75K
XIFR
279
XPLR Infrastructure LP
XIFR
$1.08B
$7K ﹤0.01%
100
– –
BABA icon
280
Alibaba
BABA
$308B
$6K ﹤0.01%
25
-47
-65% -$11.5K
BIIB icon
281
Biogen
BIIB
$30.7B
$6K ﹤0.01%
20
– –
CAH icon
282
Cardinal Health
CAH
$55.4B
$6K ﹤0.01%
100
– –
TRV icon
283
Travelers Companies
TRV
$80.2B
$6K ﹤0.01%
39
– –
TSM icon
284
TSMC
TSM
$2.18T
$6K ﹤0.01%
50
– –
AAP icon
285
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
25
– –
CCL icon
286
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
200
– –
FITB
287
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
123
– –
HPE icon
288
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
233
– –
NICE icon
289
Nice
NICE
$5.97B
$4K ﹤0.01%
+20
New +$5.01K
NOW icon
290
ServiceNow
NOW
$129B
$4K ﹤0.01%
40
– –
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
50
– –
SYY icon
292
Sysco
SYY
$40.3B
$4K ﹤0.01%
50
– –
AZO icon
293
AutoZone
AZO
$51.1B
$3K ﹤0.01%
2
– –
BBY icon
294
Best Buy
BBY
$17.3B
$3K ﹤0.01%
23
– –
BL icon
295
BlackLine
BL
$1.72B
$3K ﹤0.01%
+30
New +$3.74K
FCX icon
296
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
100
– –
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
63
-2,597
-98% -$105K
CME icon
298
CME Group
CME
$94.8B
$2K ﹤0.01%
9
– –
DAR icon
299
Darling Ingredients
DAR
$9.44B
$2K ﹤0.01%
29
– –
DLTR icon
300
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
17
– –
10 11
12
13 14

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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Norway Savings Bank held 465 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $7.4M of net new capital in Q1 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Generac Holdings: 1,530 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $448K trimmed.

  • Norway Savings Bank's largest Q1 2021 buy was Generac Holdings: 1,530 shares worth $501K.
  • Norway Savings Bank added most to iShares MBS ETF in Q1 2021, an estimated $1.08M increase.
  • Norway Savings Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $448K.
  • Norway Savings Bank fully exited Moody's in Q1 2021, selling an estimated $44K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $190M portfolio in Q1 2021.
  • Norway Savings Bank opened 4 new positions and closed 149 in Q1 2021.
  • Norway Savings Bank's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.