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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
ETR icon
376
Entergy
ETR
$50B
$2K ﹤0.01%
+42
New +$2.21K
EVRG icon
377
Evergy
EVRG
$19.2B
$2K ﹤0.01%
+34
New +$1.87K
EVTC icon
378
Evertec
EVTC
$1.78B
$2K ﹤0.01%
+59
New +$2.19K
FFIN icon
379
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
+57
New +$1.87K
HIG icon
380
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
+39
New +$1.68K
IBB icon
381
iShares Biotechnology ETF
IBB
$9.71B
$2K ﹤0.01%
15
– –
ING icon
382
ING
ING
$102B
$2K ﹤0.01%
+242
New +$2.08K
IP icon
383
International Paper
IP
$22B
$2K ﹤0.01%
+40
New +$1.79K
LII icon
384
Lennox International
LII
$15.2B
$2K ﹤0.01%
+8
New +$2.27K
LNC icon
385
Lincoln National
LNC
$8.81B
$2K ﹤0.01%
+45
New +$1.91K
LULU icon
386
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
+6
New +$2.08K
LUMN icon
387
Lumen
LUMN
$6.44B
$2K ﹤0.01%
185
– –
MAA icon
388
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
+12
New +$1.48K
MTCH icon
389
Match Group
MTCH
$8.55B
$2K ﹤0.01%
+12
New +$1.59K
NI icon
390
NiSource
NI
$20.4B
$2K ﹤0.01%
+89
New +$2.08K
NVST icon
391
Envista
NVST
$4.52B
$2K ﹤0.01%
+59
New +$1.71K
OTEX icon
392
Open Text
OTEX
$6.04B
$2K ﹤0.01%
+46
New +$1.97K
PHM icon
393
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
+35
New +$1.55K
PNFP icon
394
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
+26
New +$1.34K
PRI icon
395
Primerica
PRI
$9.89B
$2K ﹤0.01%
+13
New +$1.63K
PSX icon
396
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
+27
New +$1.58K
RGA icon
397
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
+21
New +$2.35K
RJF icon
398
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
+39
New +$2.23K
ROAD icon
399
Construction Partners
ROAD
$6.77B
$2K ﹤0.01%
+75
New +$1.79K
RYAAY icon
400
Ryanair
RYAAY
$31.3B
$2K ﹤0.01%
+38
New +$1.49K
14 15
16
17 18

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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.