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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
+5.8%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.5M
Cap. Flow
+$5.32M
Cap. Flow %
2.59%
Top 10 Hldgs %
27.14%
Holding
325
New
9
Increased
85
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$705K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
5
NVDA icon
NVIDIA
NVDA
+$379K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$385K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$367K
3
INTC icon
Intel
INTC
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
301
Darling Ingredients
DAR
$9.44B
$2K ﹤0.01%
29
– –
DLTR icon
302
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
17
– –
SLB icon
303
SLB Ltd
SLB
$75B
$2K ﹤0.01%
66
– –
SU icon
304
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
71
– –
VYX icon
305
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
54
– –
ZION icon
306
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
44
– –
VAPO
307
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
13
– –
EBAY icon
308
eBay
EBAY
$49.8B
$1K ﹤0.01%
17
– –
EOG icon
309
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
10
– –
KR icon
310
Kroger
KR
$34.8B
$1K ﹤0.01%
30
– –
NOK icon
311
Nokia
NOK
$52.3B
$1K ﹤0.01%
140
– –
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
– –
BRSP
315
BrightSpire Capital
BRSP
$648M
– –
-2,095
Closed -$18K
EPP icon
316
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-4,055
Closed -$204K
FICO icon
317
Fair Isaac
FICO
$22.5B
– –
-75
Closed -$36K
IBB icon
318
iShares Biotechnology ETF
IBB
$9.71B
– –
-15
Closed -$2K
NOW icon
319
ServiceNow
NOW
$129B
– –
-40
Closed -$4K
ROP icon
320
Roper Technologies
ROP
$39.8B
– –
-65
Closed -$26K
SHW icon
321
Sherwin-Williams
SHW
$89.8B
– –
-225
Closed -$55K
TSM icon
322
TSMC
TSM
$2.18T
– –
-50
Closed -$6K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-63
Closed -$3K
9 10 11 12
13

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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
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Norway Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Norway Savings Bank held 325 positions worth $205M, up 8.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q2 2021 filing shows 9 new, 85 increased, 72 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,250 shares worth $318K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $385K.

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

  • Norway Savings Bank's largest Q2 2021 buy was Chipotle Mexican Grill: 10,250 shares worth $318K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.13M increase.
  • Norway Savings Bank's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $385K.
  • Norway Savings Bank fully exited iShares MSCI Pacific ex Japan ETF in Q2 2021, selling an estimated $204K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $205M portfolio in Q2 2021.
  • Norway Savings Bank opened 9 new positions and closed 9 in Q2 2021.
  • Norway Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $205M.

Based on Norway Savings Bank's 13F filing for Q2 2021, filed 15 Jul 2021.