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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
-0.1%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.09M
Cap. Flow
+$8.28M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.39%
Holding
335
New
19
Increased
99
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
2
MAS icon
Masco
MAS
+$1.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
4
FDX icon
FedEx
FDX
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
301
CME Group
CME
$94.8B
$2K ﹤0.01%
9
– –
DAR icon
302
Darling Ingredients
DAR
$9.44B
$2K ﹤0.01%
29
– –
DLTR icon
303
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
17
– –
GPC icon
304
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
+15
New +$1.87K
LUMN icon
305
Lumen
LUMN
$6.44B
$2K ﹤0.01%
185
– –
NVST icon
306
Envista
NVST
$4.52B
$2K ﹤0.01%
59
– –
RSG icon
307
Republic Services
RSG
$65.7B
$2K ﹤0.01%
+18
New +$2.15K
SPGI icon
308
S&P Global
SPGI
$120B
$2K ﹤0.01%
+5
New +$2.17K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2K ﹤0.01%
+60
New +$2.25K
VAPO
310
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
13
– –
BALL icon
311
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
+10
New +$887
EBAY icon
312
eBay
EBAY
$49.8B
$1K ﹤0.01%
17
– –
KR icon
313
Kroger
KR
$34.8B
$1K ﹤0.01%
30
– –
NOK icon
314
Nokia
NOK
$52.3B
$1K ﹤0.01%
100
-40
-29% -$232
SU icon
315
Suncor Energy
SU
$70.3B
$1K ﹤0.01%
71
– –
VYX icon
316
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
54
– –
FLG
317
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
33
– –
CHS
318
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
200
– –
ABB
319
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
29
– –
ANGL icon
320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-132
Closed -$4K
DFS
321
DELISTED
Discover Financial Services
DFS
– –
-400
Closed -$47K
EOG icon
322
EOG Resources
EOG
$70.7B
– –
-10
Closed -$1K
FAST icon
323
Fastenal
FAST
$59.5B
– –
-1,600
Closed -$42K
FE icon
324
FirstEnergy
FE
$27.5B
– –
-3,024
Closed -$113K
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,700
Closed -$103K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Norway Savings Bank held 335 positions worth $212M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $8.28M of net new capital in Q3 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Masco: 17,537 shares worth $974K.

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 Mid-Cap 400 Value ETF, an estimated $182K trimmed.

  • Norway Savings Bank's largest Q3 2021 buy was Masco: 17,537 shares worth $974K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $182K.
  • Norway Savings Bank fully exited FlexShares Quality Dividend Index Fund in Q3 2021, selling an estimated $196K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $212M portfolio in Q3 2021.
  • Norway Savings Bank opened 19 new positions and closed 14 in Q3 2021.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $212M.

Based on Norway Savings Bank's 13F filing for Q3 2021, filed 14 Oct 2021.