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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
(+3.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
335
New
19
Increased
99
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.07M |
| 2 |
Masco
MAS
|
+$1.04M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$466K |
| 4 |
FedEx
FDX
|
+$453K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$196K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$182K |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$181K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$175K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,800
| Closed | -$109K |
|
327
Parker-Hannifin
PH
$135B
| – | – |
-200
| Closed | -$61K |
|
328
Public Storage
PSA
$61.3B
| – | – |
-115
| Closed | -$35K |
|
|
329
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| – | – |
-3,490
| Closed | -$196K |
|
330
Ross Stores
ROST
$81.9B
| – | – |
-128
| Closed | -$16K |
|
331
SLB Ltd
SLB
$75B
| – | – |
-66
| Closed | -$2K |
|
332
Veeva Systems
VEEV
$37.4B
| – | – |
-65
| Closed | -$20K |
|
333
West Pharmaceutical
WST
$24.9B
| – | – |
-140
| Closed | -$50K |
|
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VAM
DCC
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WWA
RCM
FWP
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.