We are live on ! Find out more
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
E icon
351
ENI
E
$79B
– –
-120
Closed -$2K
ENTG icon
352
Entegris
ENTG
$22.8B
– –
-26
Closed -$2K
ETN icon
353
Eaton
ETN
$174B
– –
-8
Closed -$1K
ETR icon
354
Entergy
ETR
$49.4B
– –
-42
Closed -$2K
EVRG icon
355
Evergy
EVRG
$19B
– –
-34
Closed -$2K
EVTC icon
356
Evertec
EVTC
$1.74B
– –
-59
Closed -$2K
EXAS
357
DELISTED
Exact Sciences
EXAS
– –
-21
Closed -$3K
EXR icon
358
Extra Space Storage
EXR
$30.9B
– –
-225
Closed -$26K
F icon
359
Ford
F
$55B
– –
-3,070
Closed -$27K
FFIN icon
360
First Financial Bankshares
FFIN
$4.95B
– –
-57
Closed -$2K
FIZZ icon
361
National Beverage
FIZZ
$2.95B
– –
-76
Closed -$3K
FMC icon
362
FMC
FMC
$1.31B
– –
-4
Closed –
GM icon
363
General Motors
GM
$76.6B
– –
-717
Closed -$30K
HAS icon
364
Hasbro
HAS
$13.2B
– –
-14
Closed -$1K
HDB icon
365
HDFC Bank
HDB
$120B
– –
-198
Closed -$7K
HIG icon
366
Hartford Financial Services
HIG
$38.9B
– –
-39
Closed -$2K
HII icon
367
Huntington Ingalls Industries
HII
$12.9B
– –
-20
Closed -$3K
HST icon
368
Host Hotels & Resorts
HST
$15.5B
– –
-76
Closed -$1K
HXL icon
369
Hexcel
HXL
$7.81B
– –
-29
Closed -$1K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-279
Closed -$37K
IEX icon
371
IDEX
IEX
$17.2B
– –
-6
Closed -$1K
IHG icon
372
InterContinental Hotels
IHG
$23.1B
– –
-22
Closed -$1K
ING icon
373
ING
ING
$101B
– –
-242
Closed -$2K
IP icon
374
International Paper
IP
$21.8B
– –
-40
Closed -$2K
IQV icon
375
IQVIA
IQV
$39.6B
– –
-21
Closed -$4K
13 14
15
16 17

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

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.