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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
+8.43%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
+$244K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.1%
Holding
329
New
8
Increased
69
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$787K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$778K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342K
2
XOM icon
ExxonMobil
XOM
+$236K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
4
NVS icon
Novartis
NVS
+$213K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
276
Nice
NICE
$5.97B
$6K ﹤0.01%
20
– –
BIIB icon
277
Biogen
BIIB
$30.7B
$5K ﹤0.01%
20
– –
FITB
278
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
123
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
200
– –
FCX icon
280
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
100
– –
HPE icon
281
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
233
– –
PTON icon
282
Peloton Interactive
PTON
$2.49B
$4K ﹤0.01%
100
– –
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
50
– –
BABA icon
284
Alibaba
BABA
$308B
$3K ﹤0.01%
25
– –
BL icon
285
BlackLine
BL
$1.72B
$3K ﹤0.01%
30
– –
GS icon
286
Goldman Sachs
GS
$303B
$3K ﹤0.01%
7
– –
NVST icon
287
Envista
NVST
$4.52B
$3K ﹤0.01%
59
– –
FIRY
288
Firy Inc
FIRY
$163M
$3K ﹤0.01%
20
– –
WAB icon
289
Wabtec
WAB
$49.3B
$3K ﹤0.01%
37
– –
ZION icon
290
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
44
– –
BBY icon
291
Best Buy
BBY
$17.3B
$2K ﹤0.01%
23
– –
DLTR icon
292
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
17
– –
LUMN icon
293
Lumen
LUMN
$6.44B
$2K ﹤0.01%
185
– –
SPGI icon
294
S&P Global
SPGI
$120B
$2K ﹤0.01%
5
– –
SU icon
295
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
71
– –
XYL icon
296
Xylem
XYL
$28.1B
$2K ﹤0.01%
15
-17
-53% -$2.11K
VAPO
297
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
13
– –
EBAY icon
298
eBay
EBAY
$49.8B
$1K ﹤0.01%
17
– –
NOK icon
299
Nokia
NOK
$52.3B
$1K ﹤0.01%
100
– –
VOD icon
300
Vodafone
VOD
$37.4B
$1K ﹤0.01%
68
-400
-85% -$6.1K
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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Norway Savings Bank held 329 positions worth $228M, up 7.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q4 2021 filing shows 8 new, 69 increased, 91 reduced and 22 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,038 shares worth $75K. The largest sale was Apple, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 1,038 shares worth $75K.
  • Norway Savings Bank added most to FedEx in Q4 2021, an estimated $787K increase.
  • Norway Savings Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $342K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $228M portfolio in Q4 2021.
  • Norway Savings Bank opened 8 new positions and closed 22 in Q4 2021.
  • Norway Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $228M.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.