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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
ARW icon
326
Arrow Electronics
ARW
$10.4B
– –
-35
Closed -$3K
ASML icon
327
ASML
ASML
$669B
– –
-9
Closed -$4K
ASX icon
328
ASE Group
ASX
$82.2B
– –
-571
Closed -$3K
AZTA icon
329
Azenta
AZTA
$1.48B
– –
-10
Closed -$1K
BAH icon
330
Booz Allen Hamilton
BAH
$9.15B
– –
-32
Closed -$3K
BCE icon
331
BCE
BCE
$21.2B
– –
-107
Closed -$5K
BOH icon
332
Bank of Hawaii
BOH
$3.13B
– –
-43
Closed -$3K
BSX icon
333
Boston Scientific
BSX
$71.5B
– –
-43
Closed -$2K
BURL icon
334
Burlington
BURL
$23.2B
– –
-6
Closed -$2K
BWA icon
335
BorgWarner
BWA
$13.9B
– –
-26
Closed -$1K
CAKE icon
336
Cheesecake Factory
CAKE
$5.33B
– –
-116
Closed -$4K
CF icon
337
CF Industries
CF
$17.3B
– –
-39
Closed -$2K
CFG icon
338
Citizens Financial Group
CFG
$30.6B
– –
-165
Closed -$6K
CINF icon
339
Cincinnati Financial
CINF
$27.1B
– –
-119
Closed -$10K
CLH icon
340
Clean Harbors
CLH
$16.3B
– –
-29
Closed -$2K
CNI icon
341
Canadian National Railway
CNI
$76.6B
– –
-41
Closed -$5K
CNP icon
342
CenterPoint Energy
CNP
$26.8B
– –
-111
Closed -$2K
CPRT icon
343
Copart
CPRT
$27.5B
– –
-68
Closed -$2K
CRI icon
344
Carter's
CRI
$1.47B
– –
-13
Closed -$1K
CTAS icon
345
Cintas
CTAS
$81.3B
– –
-28
Closed -$2K
CTVA icon
346
Corteva
CTVA
$51.3B
– –
-41
Closed -$2K
DOV icon
347
Dover
DOV
$28.4B
– –
-19
Closed -$2K
DTE icon
348
DTE Energy
DTE
$29.1B
– –
-19
Closed -$2K
DVA icon
349
DaVita
DVA
$11.7B
– –
-20
Closed -$2K
DVN icon
350
Devon Energy
DVN
$47.3B
– –
-78
Closed -$1K
12 13
14
15 16

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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 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.