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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
TRP icon
426
TC Energy
TRP
$65.9B
– –
-59
Closed -$2K
TSN icon
427
Tyson Foods
TSN
$20.4B
– –
-27
Closed -$2K
TT icon
428
Trane Technologies
TT
$106B
– –
-13
Closed -$2K
TTC icon
429
Toro Company
TTC
$9.49B
– –
-400
Closed -$38K
TTE icon
430
TotalEnergies
TTE
$190B
– –
-157
Closed -$7K
TTWO icon
431
Take-Two Interactive
TTWO
$46.1B
– –
-17
Closed -$4K
TXT icon
432
Textron
TXT
$15.4B
– –
-42
Closed -$2K
UBER icon
433
Uber
UBER
$153B
– –
-34
Closed -$2K
UBS icon
434
UBS Group
UBS
$176B
– –
-609
Closed -$9K
UL icon
435
Unilever
UL
$136B
– –
-163
Closed -$11K
UNF icon
436
Unifirst Corp
UNF
$5.25B
– –
-12
Closed -$3K
URI icon
437
United Rentals
URI
$72.4B
– –
-15
Closed -$3K
VALE icon
438
Vale
VALE
$62.6B
– –
-318
Closed -$5K
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$126B
– –
-145
Closed -$34K
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-330
Closed -$40K
VST icon
441
Vistra
VST
$47.4B
– –
-66
Closed -$1K
VTRS icon
442
Viatris
VTRS
$18.9B
– –
-111
Closed -$2K
VUG icon
443
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-300
Closed -$13K
VVV icon
444
Valvoline
VVV
$4.51B
– –
-61
Closed -$1K
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$4K
WSM icon
446
Williams-Sonoma
WSM
$29.6B
– –
-44
Closed -$2K
XRAY icon
447
Dentsply Sirona
XRAY
$2.43B
– –
-22
Closed -$1K
YUMC icon
448
Yum China
YUMC
$16.3B
– –
-67
Closed -$4K
JBTM
449
JBT Marel
JBTM
$6.39B
– –
-24
Closed -$3K
XYZ
450
Block Inc
XYZ
$47.5B
– –
-11
Closed -$2K
15 16 17
18
19

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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.