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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
+8.43%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
+$244K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.1%
Holding
329
New
8
Increased
69
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$787K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$778K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342K
2
XOM icon
ExxonMobil
XOM
+$236K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
4
NVS icon
Novartis
NVS
+$213K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
301
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
54
– –
FLG
302
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
33
– –
CHS
303
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
200
– –
ABB
304
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
29
– –
AAON icon
305
Aaon
AAON
$7.77B
– –
-788
Closed -$34K
AME icon
306
Ametek
AME
$58.2B
– –
-500
Closed -$62K
AZO icon
307
AutoZone
AZO
$51.1B
– –
-2
Closed -$3K
BALL icon
308
Ball Corp
BALL
$16.8B
– –
-10
Closed -$1K
BCE icon
309
BCE
BCE
$21.2B
– –
-35
Closed -$2K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-250
Closed -$14K
BRO icon
311
Brown & Brown
BRO
$23.9B
– –
-500
Closed -$28K
BTU icon
312
Peabody Energy
BTU
$2.9B
$0 ﹤0.01%
+27
New +$328
CHD icon
313
Church & Dwight Co
CHD
$24.5B
– –
-300
Closed -$25K
CHKP icon
314
Check Point Software Technologies
CHKP
$13.1B
– –
-20
Closed -$2K
CME icon
315
CME Group
CME
$94.8B
– –
-9
Closed -$2K
DAR icon
316
Darling Ingredients
DAR
$9.44B
– –
-29
Closed -$2K
DG icon
317
Dollar General
DG
$27.9B
– –
-150
Closed -$32K
GPC icon
318
Genuine Parts
GPC
$18.7B
– –
-15
Closed -$2K
GPN icon
319
Global Payments
GPN
$22.8B
– –
-275
Closed -$43K
IWM icon
320
iShares Russell 2000 ETF
IWM
$81.9B
– –
-50
Closed -$11K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-324
Closed -$25K
QQQ icon
322
Invesco QQQ Trust
QQQ
$481B
– –
-97
Closed -$35K
RSG icon
323
Republic Services
RSG
$65.7B
– –
-18
Closed -$2K
SLQD icon
324
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-300
Closed -$16K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-60
Closed -$2K
10 11 12
13
14

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LOM
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VAM
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DCC
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P
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
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Norway Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Norway Savings Bank held 329 positions worth $228M, up 7.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q4 2021 filing shows 8 new, 69 increased, 91 reduced and 22 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,038 shares worth $75K. The largest sale was Apple, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 1,038 shares worth $75K.
  • Norway Savings Bank added most to FedEx in Q4 2021, an estimated $787K increase.
  • Norway Savings Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $342K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $228M portfolio in Q4 2021.
  • Norway Savings Bank opened 8 new positions and closed 22 in Q4 2021.
  • Norway Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $228M.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.