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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
(+18%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$589K |
| 3 |
Apple
AAPL
|
+$432K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$349K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$682K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$451K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$370K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$49.8B
| $1K | ﹤0.01% |
+17
| New | +$868 |
|
427
Eaton
ETN
$174B
| $1K | ﹤0.01% |
8
| – | – |
|
428
Hasbro
HAS
$13.2B
| $1K | ﹤0.01% |
+14
| New | +$1.25K |
|
429
Host Hotels & Resorts
HST
$16B
| $1K | ﹤0.01% |
+76
| New | +$984 |
|
430
Hexcel
HXL
$7.82B
| $1K | ﹤0.01% |
+29
| New | +$1.26K |
|
431
IDEX
IEX
$17.3B
| $1K | ﹤0.01% |
+6
| New | +$1.14K |
|
432
InterContinental Hotels
IHG
$23.2B
| $1K | ﹤0.01% |
+22
| New | +$1.29K |
|
433
Keysight
KEYS
$58.3B
| $1K | ﹤0.01% |
+9
| New | +$1.04K |
|
434
Kroger
KR
$34.8B
| $1K | ﹤0.01% |
30
| – | – |
|
435
Labcorp
LH
$25.9B
| $1K | ﹤0.01% |
+8
| New | +$1.38K |
|
436
Landstar System
LSTR
$6.21B
| $1K | ﹤0.01% |
+8
| New | +$1.05K |
|
437
Olin
OLN
$2.12B
| $1K | ﹤0.01% |
+36
| New | +$732 |
|
438
Oshkosh
OSK
$9.59B
| $1K | ﹤0.01% |
+6
| New | +$477 |
|
439
Pinnacle West Capital
PNW
$12.2B
| $1K | ﹤0.01% |
+16
| New | +$1.32K |
|
440
Roku
ROKU
$22.7B
| $1K | ﹤0.01% |
+4
| New | +$1.05K |
|
441
Snap-on
SNA
$21.5B
| $1K | ﹤0.01% |
+8
| New | +$1.34K |
|
442
Synopsys
SNPS
$79.7B
| $1K | ﹤0.01% |
+2
| New | +$461 |
|
443
Spire
SR
$4.85B
| $1K | ﹤0.01% |
+20
| New | +$1.22K |
|
444
Suncor Energy
SU
$70.3B
| $1K | ﹤0.01% |
84
+71
| +546% | +$1.04K |
|
445
Teledyne Technologies
TDY
$32B
| $1K | ﹤0.01% |
+2
| New | +$718 |
|
446
Vistra
VST
$47.4B
| $1K | ﹤0.01% |
+66
| New | +$1.23K |
|
447
Valvoline
VVV
$4.51B
| $1K | ﹤0.01% |
+61
| New | +$1.32K |
|
448
NCR Voyix
VYX
$1.14B
| $1K | ﹤0.01% |
54
| – | – |
|
449
Dentsply Sirona
XRAY
$2.43B
| $1K | ﹤0.01% |
+22
| New | +$1.08K |
|
|
FLG
450
Flagstar Bank National Association
FLG
$5.82B
| $1K | ﹤0.01% |
33
-8
| -20% | -$221 |
|
Similar funds
CCAM
LOM
VAM
DCC
P
WWA
RCM
FWP
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.