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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
– –
-123
Closed -$1K
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16
Closed -$2K
PACW
453
DELISTED
PacWest Bancorp
PACW
– –
-31
Closed -$1K
FRC
454
DELISTED
First Republic Bank
FRC
– –
-15
Closed -$2K
TMX
455
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-100
Closed -$5K
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
– –
-36
Closed -$2K
MGP
457
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-141
Closed -$4K
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-24
Closed -$2K
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
– –
-19
Closed -$1K
CLGX
460
DELISTED
Corelogic, Inc.
CLGX
– –
-91
Closed -$7K
PE
461
DELISTED
PARSLEY ENERGY INC
PE
– –
-67
Closed -$1K
HZNP
462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-34
Closed -$2K
SBNY
463
DELISTED
Signature Bank
SBNY
– –
-15
Closed -$2K
STL
464
DELISTED
Sterling Bancorp
STL
– –
-81
Closed -$1K
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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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.