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
KEYS icon
376
Keysight
KEYS
$58.3B
– –
-9
Closed -$1K
LH icon
377
Labcorp
LH
$25.9B
– –
-8
Closed -$1K
LII icon
378
Lennox International
LII
$15.2B
– –
-8
Closed -$2K
LITE icon
379
Lumentum
LITE
$69.3B
– –
-30
Closed -$3K
LNC icon
380
Lincoln National
LNC
$8.81B
– –
-45
Closed -$2K
LSTR icon
381
Landstar System
LSTR
$6.21B
– –
-8
Closed -$1K
LULU icon
382
lululemon athletica
LULU
$14.6B
– –
-6
Closed -$2K
LUV icon
383
Southwest Airlines
LUV
$23B
– –
-55
Closed -$3K
LVS icon
384
Las Vegas Sands
LVS
$29.6B
– –
-49
Closed -$3K
LW icon
385
Lamb Weston
LW
$7.19B
– –
-58
Closed -$5K
LYB icon
386
LyondellBasell Industries
LYB
$19.2B
– –
-375
Closed -$34K
MAA icon
387
Mid-America Apartment Communities
MAA
$15.7B
– –
-12
Closed -$2K
MCO icon
388
Moody's
MCO
$82.7B
– –
-150
Closed -$44K
MSCI icon
389
MSCI
MSCI
$40.9B
– –
-6
Closed -$3K
MTCH icon
390
Match Group
MTCH
$8.55B
– –
-12
Closed -$2K
MUFG icon
391
Mitsubishi UFJ Financial
MUFG
$254B
– –
-634
Closed -$3K
NI icon
392
NiSource
NI
$20.4B
– –
-89
Closed -$2K
NOK icon
393
Nokia
NOK
$52.3B
$0 ﹤0.01%
140
– –
NVR icon
394
NVR
NVR
$17B
– –
-1
Closed -$4K
OLN icon
395
Olin
OLN
$2.12B
– –
-36
Closed -$1K
ON icon
396
ON Semiconductor
ON
$31.6B
– –
-151
Closed -$5K
OSK icon
397
Oshkosh
OSK
$9.59B
– –
-6
Closed -$1K
OTEX icon
398
Open Text
OTEX
$6.04B
– –
-46
Closed -$2K
PAYC icon
399
Paycom
PAYC
$9.69B
– –
-11
Closed -$5K
PGR icon
400
Progressive
PGR
$125B
– –
-75
Closed -$7K
14 15
16
17 18

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.