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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
+12.55%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.3M
(+18%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$589K |
| 3 |
Apple
AAPL
|
+$432K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$349K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$682K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$451K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$370K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$343K |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.24% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$76.6B
| $5K | ﹤0.01% |
+41
| New | +$4.43K |
|
302
Deere & Co
DE
$168B
| $5K | ﹤0.01% |
20
| – | – |
|
303
Lamb Weston
LW
$7.19B
| $5K | ﹤0.01% |
+58
| New | +$4.22K |
|
304
ON Semiconductor
ON
$31.6B
| $5K | ﹤0.01% |
+151
| New | +$4.21K |
|
305
Paycom
PAYC
$9.69B
| $5K | ﹤0.01% |
+11
| New | +$4.38K |
|
306
Travelers Companies
TRV
$80.2B
| $5K | ﹤0.01% |
+39
| New | +$5.01K |
|
307
TSMC
TSM
$2.18T
| $5K | ﹤0.01% |
50
| – | – |
|
308
Vale
VALE
$62.6B
| $5K | ﹤0.01% |
+318
| New | +$4.24K |
|
|
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5K | ﹤0.01% |
+100
| New | +$4.83K |
|
310
Advance Auto Parts
AAP
$3.49B
| $4K | ﹤0.01% |
25
| – | – |
|
311
Albany International
AIN
$1.78B
| $4K | ﹤0.01% |
+50
| New | +$3.15K |
|
312
ASML
ASML
$669B
| $4K | ﹤0.01% |
+9
| New | +$3.79K |
|
313
Cheesecake Factory
CAKE
$5.33B
| $4K | ﹤0.01% |
+116
| New | +$3.98K |
|
314
Carnival Corporation Ltd
CCL
$39.7B
| $4K | ﹤0.01% |
200
| – | – |
|
315
IQVIA
IQV
$39.3B
| $4K | ﹤0.01% |
+21
| New | +$3.54K |
|
316
ServiceNow
NOW
$129B
| $4K | ﹤0.01% |
+40
| New | +$4.16K |
|
317
NVR
NVR
$17B
| $4K | ﹤0.01% |
+1
| New | +$4.16K |
|
318
Philips
PHG
$26.1B
| $4K | ﹤0.01% |
+102
| New | +$4.21K |
|
319
RBC Bearings
RBC
$18B
| $4K | ﹤0.01% |
+24
| New | +$3.66K |
|
320
RELX
RELX
$62B
| $4K | ﹤0.01% |
+144
| New | +$3.3K |
|
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4K | ﹤0.01% |
50
| – | – |
|
|
FIRY
322
Firy Inc
FIRY
$163M
| $4K | ﹤0.01% |
+10
| New | +$2.97K |
|
323
Sysco
SYY
$40.3B
| $4K | ﹤0.01% |
50
| – | – |
|
324
TE Connectivity
TEL
$62.6B
| $4K | ﹤0.01% |
+30
| New | +$3.31K |
|
325
Take-Two Interactive
TTWO
$46.1B
| $4K | ﹤0.01% |
+17
| New | +$2.97K |
|
Similar funds
CCAM
LOM
VAM
DCC
P
WWA
RCM
FWP
Norway Savings Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Norway Savings Bank held 473 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Norway Savings Bank deployed $9.07M of net new capital in Q4 2020, opening 173 new positions and adding to 131 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.
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 500 Value ETF, an estimated $682K trimmed.
- Norway Savings Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.
- Norway Savings Bank added most to iShares MBS ETF in Q4 2020, an estimated $1.07M increase.
- Norway Savings Bank's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $682K.
- Norway Savings Bank fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $215K.
- Norway Savings Bank's ten largest holdings make up 28% of its $174M portfolio in Q4 2020.
- Norway Savings Bank opened 173 new positions and closed 12 in Q4 2020.
- Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $174M.
Based on Norway Savings Bank's 13F filing for Q4 2020, filed 13 Jan 2021.