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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
Cap. Flow
+$9.07M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K
3
AAPL icon
Apple
AAPL
+$432K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$682K
2
XLNX
Xilinx Inc
XLNX
+$451K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$370K
4
IJJ icon
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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
YUMC icon
327
Yum China
YUMC
$16.3B
$4K ﹤0.01%
+67
New +$3.76K
MGP
328
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
+141
New +$4.2K
ALGN icon
329
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
+6
New +$2.7K
ANSS
330
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+7
New +$2.34K
ARW icon
331
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
+35
New +$3.1K
ASX icon
332
ASE Group
ASX
$82.2B
$3K ﹤0.01%
+571
New +$2.85K
BAH icon
333
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
+32
New +$2.72K
BOH icon
334
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
+43
New +$2.94K
EXAS
335
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+21
New +$2.54K
FCX icon
336
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
100
– –
FITB
337
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
+123
New +$3.1K
FIZZ icon
338
National Beverage
FIZZ
$3.01B
$3K ﹤0.01%
+76
New +$3.27K
HII icon
339
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
+20
New +$3.18K
HPE icon
340
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
233
– –
LITE icon
341
Lumentum
LITE
$69.3B
$3K ﹤0.01%
+30
New +$2.59K
LUV icon
342
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
+55
New +$2.38K
LVS icon
343
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
+49
New +$2.61K
MSCI icon
344
MSCI
MSCI
$40.9B
$3K ﹤0.01%
6
-44
-88% -$17.3K
MUFG icon
345
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
+634
New +$2.69K
PNC icon
346
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
+19
New +$2.43K
RLI icon
347
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
+66
New +$3.16K
SUI icon
348
Sun Communities
SUI
$14.7B
$3K ﹤0.01%
+18
New +$2.6K
UNF icon
349
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
+12
New +$2.28K
URI icon
350
United Rentals
URI
$72.4B
$3K ﹤0.01%
+15
New +$3.17K
12 13
14
15 16

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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 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.