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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
SLB icon
401
SLB Ltd
SLB
$75B
$2K ﹤0.01%
76
-25
-25% -$472
SRPT icon
402
Sarepta Therapeutics
SRPT
$1.77B
$2K ﹤0.01%
+10
New +$1.48K
STZ icon
403
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
+7
New +$1.38K
SWK icon
404
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
+9
New +$1.6K
TRP icon
405
TC Energy
TRP
$65.9B
$2K ﹤0.01%
+59
New +$2.51K
TSN icon
406
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+27
New +$1.68K
TT icon
407
Trane Technologies
TT
$106B
$2K ﹤0.01%
+13
New +$1.79K
TXT icon
408
Textron
TXT
$15.4B
$2K ﹤0.01%
+42
New +$1.77K
UBER icon
409
Uber
UBER
$153B
$2K ﹤0.01%
+34
New +$1.52K
VTRS icon
410
Viatris
VTRS
$18.9B
$2K ﹤0.01%
+111
New +$1.81K
WSM icon
411
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
+44
New +$2.25K
ZION icon
412
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
+44
New +$1.63K
ZTS icon
413
Zoetis
ZTS
$30B
$2K ﹤0.01%
+15
New +$2.44K
XYZ
414
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+11
New +$2.15K
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+16
New +$1.56K
FRC
416
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+15
New +$1.95K
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+36
New +$1.44K
INFO
418
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+24
New +$2.08K
HZNP
419
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+34
New +$2.53K
SBNY
420
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+15
New +$1.57K
AMCR icon
421
Amcor
AMCR
$22.1B
$1K ﹤0.01%
+17
New +$969
AZTA icon
422
Azenta
AZTA
$1.48B
$1K ﹤0.01%
+10
New +$624
BWA icon
423
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
+26
New +$882
CRI icon
424
Carter's
CRI
$1.47B
$1K ﹤0.01%
+13
New +$1.14K
DVN icon
425
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
+78
New +$966
15 16
17
18 19

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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.