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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
+5.8%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.5M
Cap. Flow
+$5.32M
Cap. Flow %
2.59%
Top 10 Hldgs %
27.14%
Holding
325
New
9
Increased
85
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$705K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
5
NVDA icon
NVIDIA
NVDA
+$379K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$385K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$367K
3
INTC icon
Intel
INTC
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
37
– –
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.73B
$9K ﹤0.01%
100
– –
ES icon
278
Eversource Energy
ES
$27.2B
$9K ﹤0.01%
117
– –
MFC icon
279
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
480
– –
FIRY
280
Firy Inc
FIRY
$163M
$9K ﹤0.01%
20
– –
XIFR
281
XPLR Infrastructure LP
XIFR
$1.08B
$8K ﹤0.01%
100
– –
BIIB icon
282
Biogen
BIIB
$30.7B
$7K ﹤0.01%
20
– –
HPQ icon
283
HP
HPQ
$27.5B
$7K ﹤0.01%
233
-845
-78% -$27K
BABA icon
284
Alibaba
BABA
$308B
$6K ﹤0.01%
25
– –
TRV icon
285
Travelers Companies
TRV
$80.2B
$6K ﹤0.01%
39
– –
AAP icon
286
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
25
– –
CCL icon
287
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
200
– –
FITB
288
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
123
– –
NICE icon
289
Nice
NICE
$5.97B
$5K ﹤0.01%
20
– –
ANGL icon
290
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4K ﹤0.01%
+132
New +$4.26K
FCX icon
291
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
100
– –
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$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
– –
GS icon
296
Goldman Sachs
GS
$303B
$3K ﹤0.01%
+7
New +$2.5K
HPE icon
297
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
233
– –
LUMN icon
298
Lumen
LUMN
$6.44B
$3K ﹤0.01%
185
– –
NVST icon
299
Envista
NVST
$4.52B
$3K ﹤0.01%
59
– –
CME icon
300
CME Group
CME
$94.8B
$2K ﹤0.01%
9
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Norway Savings Bank held 325 positions worth $205M, up 8.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q2 2021 filing shows 9 new, 85 increased, 72 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,250 shares worth $318K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $385K.

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

  • Norway Savings Bank's largest Q2 2021 buy was Chipotle Mexican Grill: 10,250 shares worth $318K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.13M increase.
  • Norway Savings Bank's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $385K.
  • Norway Savings Bank fully exited iShares MSCI Pacific ex Japan ETF in Q2 2021, selling an estimated $204K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $205M portfolio in Q2 2021.
  • Norway Savings Bank opened 9 new positions and closed 9 in Q2 2021.
  • Norway Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $205M.

Based on Norway Savings Bank's 13F filing for Q2 2021, filed 15 Jul 2021.