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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
(+18%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$589K |
| 3 |
Apple
AAPL
|
+$432K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$349K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$682K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$451K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$370K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JBTM
351
JBT Marel
JBTM
$6.29B
| $3K | ﹤0.01% |
+24
| New | +$2.48K |
|
|
VAPO
352
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3K | ﹤0.01% |
+13
| New | +$2.9K |
|
353
Arch Capital
ACGL
$33.4B
| $2K | ﹤0.01% |
+59
| New | +$1.94K |
|
354
AerCap
AER
$23.6B
| $2K | ﹤0.01% |
+34
| New | +$1.19K |
|
355
AGNC Investment
AGNC
$12.6B
| $2K | ﹤0.01% |
+111
| New | +$1.64K |
|
356
Akamai
AKAM
$17B
| $2K | ﹤0.01% |
+23
| New | +$2.41K |
|
357
Anika Therapeutics
ANIK
$279M
| $2K | ﹤0.01% |
+46
| New | +$1.75K |
|
358
AutoZone
AZO
$50.2B
| $2K | ﹤0.01% |
+2
| New | +$2.32K |
|
359
Best Buy
BBY
$17.3B
| $2K | ﹤0.01% |
+23
| New | +$2.57K |
|
360
Boston Scientific
BSX
$73.5B
| $2K | ﹤0.01% |
+43
| New | +$1.55K |
|
361
Burlington
BURL
$23.5B
| $2K | ﹤0.01% |
+6
| New | +$1.34K |
|
362
CF Industries
CF
$18.2B
| $2K | ﹤0.01% |
+39
| New | +$1.29K |
|
363
Clean Harbors
CLH
$16.4B
| $2K | ﹤0.01% |
+29
| New | +$1.94K |
|
364
CME Group
CME
$95.9B
| $2K | ﹤0.01% |
9
| – | – |
|
365
CenterPoint Energy
CNP
$26.4B
| $2K | ﹤0.01% |
+111
| New | +$2.46K |
|
366
Copart
CPRT
$27.3B
| $2K | ﹤0.01% |
+68
| New | +$1.98K |
|
367
Cintas
CTAS
$80.8B
| $2K | ﹤0.01% |
+28
| New | +$2.43K |
|
368
Corteva
CTVA
$51.2B
| $2K | ﹤0.01% |
+41
| New | +$1.47K |
|
369
Darling Ingredients
DAR
$9.99B
| $2K | ﹤0.01% |
+29
| New | +$1.39K |
|
370
Dollar Tree
DLTR
$25B
| $2K | ﹤0.01% |
+17
| New | +$1.71K |
|
371
Dover
DOV
$28.3B
| $2K | ﹤0.01% |
+19
| New | +$2.26K |
|
372
DTE Energy
DTE
$28.7B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
373
DaVita
DVA
$11.6B
| $2K | ﹤0.01% |
+20
| New | +$2.04K |
|
374
ENI
E
$79.3B
| $2K | ﹤0.01% |
+120
| New | +$2.17K |
|
375
Entegris
ENTG
$22.3B
| $2K | ﹤0.01% |
+26
| New | +$2.27K |
|
Similar funds
CCAM
LOM
VAM
DCC
P
WWA
RCM
FWP
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.