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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
-0.1%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.09M
Cap. Flow
+$8.28M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.39%
Holding
335
New
19
Increased
99
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
2
MAS icon
Masco
MAS
+$1.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
4
FDX icon
FedEx
FDX
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
276
XPLR Infrastructure LP
XIFR
$1.08B
$8K ﹤0.01%
100
– –
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.73B
$7K ﹤0.01%
100
– –
VOD icon
278
Vodafone
VOD
$37.4B
$7K ﹤0.01%
468
-100
-18% -$1.66K
AZN icon
279
AstraZeneca
AZN
$250B
$6K ﹤0.01%
+50
New +$5.82K
BIIB icon
280
Biogen
BIIB
$30.7B
$6K ﹤0.01%
20
– –
HPQ icon
281
HP
HPQ
$27.5B
$6K ﹤0.01%
233
– –
NICE icon
282
Nice
NICE
$5.97B
$6K ﹤0.01%
20
– –
AAP icon
283
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
25
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
200
– –
FITB
285
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
123
– –
BABA icon
286
Alibaba
BABA
$308B
$4K ﹤0.01%
25
– –
BL icon
287
BlackLine
BL
$1.72B
$4K ﹤0.01%
30
– –
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
50
– –
FIRY
289
Firy Inc
FIRY
$163M
$4K ﹤0.01%
20
– –
XYL icon
290
Xylem
XYL
$28.1B
$4K ﹤0.01%
+32
New +$4.12K
AZO icon
291
AutoZone
AZO
$51.1B
$3K ﹤0.01%
2
– –
FCX icon
292
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
100
– –
GS icon
293
Goldman Sachs
GS
$303B
$3K ﹤0.01%
7
– –
HPE icon
294
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
233
– –
KHC icon
295
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
+91
New +$3.43K
WAB icon
296
Wabtec
WAB
$49.3B
$3K ﹤0.01%
+37
New +$3.19K
ZION icon
297
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
44
– –
BBY icon
298
Best Buy
BBY
$17.3B
$2K ﹤0.01%
23
– –
BCE icon
299
BCE
BCE
$21.2B
$2K ﹤0.01%
+35
New +$1.77K
CHKP icon
300
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
+20
New +$2.44K
10 11
12
13 14

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LOM
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VAM
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DCC
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P
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WWA
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RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Norway Savings Bank held 335 positions worth $212M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $8.28M of net new capital in Q3 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Masco: 17,537 shares worth $974K.

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 Mid-Cap 400 Value ETF, an estimated $182K trimmed.

  • Norway Savings Bank's largest Q3 2021 buy was Masco: 17,537 shares worth $974K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $182K.
  • Norway Savings Bank fully exited FlexShares Quality Dividend Index Fund in Q3 2021, selling an estimated $196K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $212M portfolio in Q3 2021.
  • Norway Savings Bank opened 19 new positions and closed 14 in Q3 2021.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $212M.

Based on Norway Savings Bank's 13F filing for Q3 2021, filed 14 Oct 2021.