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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+123
New +$661
PACW
452
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+31
New +$692
ABB
453
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+29
New +$773
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+19
New +$608
PE
455
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+67
New +$797
STL
456
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+81
New +$1.22K
CHE icon
457
Chemed
CHE
$7.18B
– –
-100
Closed -$48K
EOG icon
458
EOG Resources
EOG
$74.6B
$0 ﹤0.01%
10
– –
FMC icon
459
FMC
FMC
$1.31B
$0 ﹤0.01%
+4
New +$445
HAL icon
460
Halliburton
HAL
$28B
– –
-100
Closed -$1K
INCY icon
461
Incyte
INCY
$24.6B
– –
-175
Closed -$16K
LNG icon
462
Cheniere Energy
LNG
$54.9B
– –
-300
Closed -$14K
NOK icon
463
Nokia
NOK
$51B
$0 ﹤0.01%
140
+40
+40% +$158
PSEC icon
464
Prospect Capital
PSEC
$1.15B
– –
-100
Closed -$1K
SEIC icon
465
SEI Investments
SEIC
$12.6B
– –
-400
Closed -$20K
VGK icon
466
Vanguard FTSE Europe ETF
VGK
$31B
– –
-175
Closed -$9K
WTRG icon
467
Essential Utilities
WTRG
$11.3B
– –
-600
Closed -$24K
BCPC
468
Balchem Corp
BCPC
$5.65B
– –
-275
Closed -$27K
CHS
469
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
200
– –
IBDL
470
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-8,505
Closed -$215K
DNKN
471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$16K
NBL
472
DELISTED
Noble Energy, Inc.
NBL
– –
-11,555
Closed -$99K
15 16 17 18
19

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LOM
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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.