We are live on ! Find out more
NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12M
Cap. Flow
+$5.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$682K
3
XLNX
Xilinx Inc
XLNX
+$542K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$485K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$69.2B
– –
-2,193
Closed -$33K
KTB icon
302
Kontoor Brands
KTB
$4.25B
– –
-400
Closed -$7K
NOK icon
303
Nokia
NOK
$51.5B
$0 ﹤0.01%
100
– –
SPGI icon
304
S&P Global
SPGI
$122B
– –
-100
Closed -$33K
SU icon
305
Suncor Energy
SU
$72.8B
$0 ﹤0.01%
13
– –
CHS
306
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
200
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Norway Savings Bank held 307 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norway Savings Bank deployed $5.2M of net new capital in Q3 2020, opening 47 new positions and adding to 69 existing holdings. Its largest new stake was Xilinx Inc: 5,275 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 15% 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 $1.15M trimmed.

  • Norway Savings Bank's largest Q3 2020 buy was Xilinx Inc: 5,275 shares worth $549K.
  • Norway Savings Bank added most to iShares MBS ETF in Q3 2020, an estimated $1.49M increase.
  • Norway Savings Bank's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.15M.
  • Norway Savings Bank fully exited Enterprise Products Partners in Q3 2020, selling an estimated $76K.
  • Norway Savings Bank's ten largest holdings make up 30% of its $148M portfolio in Q3 2020.
  • Norway Savings Bank opened 47 new positions and closed 7 in Q3 2020.
  • Norway Savings Bank's portfolio value rose 8.9% quarter-over-quarter to $148M.

Based on Norway Savings Bank's 13F filing for Q3 2020, filed 14 Oct 2020.