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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
+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
PHG icon
401
Philips
PHG
$26.1B
– –
-102
Closed -$4K
PHM icon
402
Pultegroup
PHM
$25.3B
– –
-35
Closed -$2K
PNC icon
403
PNC Financial Services
PNC
$101B
– –
-19
Closed -$3K
PNFP icon
404
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-26
Closed -$2K
PNW icon
405
Pinnacle West Capital
PNW
$12.2B
– –
-16
Closed -$1K
PRI icon
406
Primerica
PRI
$9.89B
– –
-13
Closed -$2K
PSX icon
407
Phillips 66
PSX
$81.4B
– –
-27
Closed -$2K
RBC icon
408
RBC Bearings
RBC
$18B
– –
-24
Closed -$4K
RELX icon
409
RELX
RELX
$62B
– –
-144
Closed -$4K
RGA icon
410
Reinsurance Group of America
RGA
$16.1B
– –
-21
Closed -$2K
RJF icon
411
Raymond James Financial
RJF
$34B
– –
-39
Closed -$2K
RLI icon
412
RLI Corp
RLI
$5.89B
– –
-66
Closed -$3K
ROAD icon
413
Construction Partners
ROAD
$6.77B
– –
-75
Closed -$2K
ROKU icon
414
Roku
ROKU
$22.7B
– –
-4
Closed -$1K
RYAAY icon
415
Ryanair
RYAAY
$31.3B
– –
-38
Closed -$2K
SNA icon
416
Snap-on
SNA
$21.5B
– –
-8
Closed -$1K
SNPS icon
417
Synopsys
SNPS
$79.7B
– –
-2
Closed -$1K
SR icon
418
Spire
SR
$4.85B
– –
-20
Closed -$1K
SRPT icon
419
Sarepta Therapeutics
SRPT
$1.77B
– –
-10
Closed -$2K
STZ icon
420
Constellation Brands
STZ
$23.2B
– –
-7
Closed -$2K
SUI icon
421
Sun Communities
SUI
$14.7B
– –
-18
Closed -$3K
SWK icon
422
Stanley Black & Decker
SWK
$15.7B
– –
-9
Closed -$2K
TDY icon
423
Teledyne Technologies
TDY
$32B
– –
-2
Closed -$1K
TEL icon
424
TE Connectivity
TEL
$62.6B
– –
-30
Closed -$4K
TM icon
425
Toyota
TM
$225B
– –
-37
Closed -$6K
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 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.