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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
+5.54%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.6M
Cap. Flow
+$7.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$448K
2
INTC icon
Intel
INTC
+$272K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$271K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
301
iShares Biotechnology ETF
IBB
$9.71B
$2K ﹤0.01%
15
– –
LUMN icon
302
Lumen
LUMN
$6.44B
$2K ﹤0.01%
185
– –
NVST icon
303
Envista
NVST
$4.52B
$2K ﹤0.01%
59
– –
SLB icon
304
SLB Ltd
SLB
$75B
$2K ﹤0.01%
66
-10
-13% -$263
ZION icon
305
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
44
– –
VAPO
306
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
13
– –
EBAY icon
307
eBay
EBAY
$49.8B
$1K ﹤0.01%
17
– –
EOG icon
308
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
10
– –
KR icon
309
Kroger
KR
$34.8B
$1K ﹤0.01%
30
– –
SU icon
310
Suncor Energy
SU
$70.3B
$1K ﹤0.01%
71
-13
-15% -$255
VYX icon
311
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
54
– –
FLG
312
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
33
– –
CHS
313
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
200
– –
ABB
314
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
29
– –
ACAD icon
315
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-500
Closed -$27K
ACGL icon
316
Arch Capital
ACGL
$33.6B
– –
-59
Closed -$2K
AER icon
317
AerCap
AER
$23.8B
– –
-34
Closed -$2K
AGNC icon
318
AGNC Investment
AGNC
$12.9B
– –
-111
Closed -$2K
AIN icon
319
Albany International
AIN
$1.78B
– –
-50
Closed -$4K
AKAM icon
320
Akamai
AKAM
$15.9B
– –
-23
Closed -$2K
ALGN icon
321
Align Technology
ALGN
$12.3B
– –
-6
Closed -$3K
AMCR icon
322
Amcor
AMCR
$22.1B
– –
-17
Closed -$1K
ANIK icon
323
Anika Therapeutics
ANIK
$287M
– –
-46
Closed -$2K
ANSS
324
DELISTED
Ansys
ANSS
– –
-7
Closed -$3K
APTV icon
325
Aptiv
APTV
$10.3B
– –
-36
Closed -$5K
11 12
13
14 15

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LOM
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VAM
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DCC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Norway Savings Bank held 465 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $7.4M of net new capital in Q1 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Generac Holdings: 1,530 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $448K trimmed.

  • Norway Savings Bank's largest Q1 2021 buy was Generac Holdings: 1,530 shares worth $501K.
  • Norway Savings Bank added most to iShares MBS ETF in Q1 2021, an estimated $1.08M increase.
  • Norway Savings Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $448K.
  • Norway Savings Bank fully exited Moody's in Q1 2021, selling an estimated $44K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $190M portfolio in Q1 2021.
  • Norway Savings Bank opened 4 new positions and closed 149 in Q1 2021.
  • Norway Savings Bank's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.