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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
+6.09%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12M
Cap. Flow
+$5.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$682K
3
XLNX
Xilinx Inc
XLNX
+$542K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$485K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 1.1%
44,724
+5,622
+14% +$202K
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.63M 1.1%
26,685
-15
-0.1% -$910
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$1.62M 1.1%
14,676
+13,496
+1,144% +$1.49M
DUK icon
29
Duke Energy
DUK
$97.3B
$1.57M 1.06%
17,741
+1,120
+7% +$92.3K
DIS icon
30
Walt Disney
DIS
$181B
$1.57M 1.06%
12,648
+410
+3% +$51.2K
PEP icon
31
PepsiCo
PEP
$190B
$1.49M 1.01%
10,758
-60
-0.6% -$8.16K
CVS icon
32
CVS Health
CVS
$122B
$1.49M 1.01%
25,512
-250
-1% -$15.6K
PANW icon
33
Palo Alto Networks
PANW
$297B
$1.43M 0.97%
35,100
+360
+1% +$15K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.43M 0.97%
48,910
+8,407
+21% +$246K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.42M 0.96%
17,550
+2,165
+14% +$177K
MCD icon
36
McDonald's
MCD
$195B
$1.42M 0.96%
6,451
-35
-0.5% -$7.19K
CVX icon
37
Chevron
CVX
$366B
$1.4M 0.95%
19,471
+176
+0.9% +$14.8K
T icon
38
AT&T
T
$163B
$1.34M 0.91%
62,276
+5,494
+10% +$123K
EL icon
39
Estee Lauder
EL
$32B
$1.33M 0.9%
6,078
-265
-4% -$54.5K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.26M 0.85%
14,280
-2,680
-16% -$238K
KO icon
41
Coca-Cola
KO
$375B
$1.25M 0.84%
25,264
– –
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$1.13M 0.76%
8,541
+479
+6% +$62.6K
NVS icon
43
Novartis
NVS
$297B
$1.08M 0.73%
12,443
-155
-1% -$13.4K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$1.07M 0.73%
7,300
+105
+1% +$15.7K
XOM icon
45
ExxonMobil
XOM
$634B
$1.06M 0.72%
30,833
-380
-1% -$15.5K
NKE icon
46
Nike
NKE
$61.9B
$1.05M 0.71%
8,387
-190
-2% -$20.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.71%
14,320
+1,120
+8% +$85.3K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.05M 0.71%
7,096
-5
-0.1% -$774
PFE icon
49
Pfizer
PFE
$153B
$1.02M 0.69%
29,302
+2,624
+10% +$92K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$997K 0.67%
9,609
+4,858
+102% +$498K
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Norway Savings Bank held 307 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norway Savings Bank deployed $5.2M of net new capital in Q3 2020, opening 47 new positions and adding to 69 existing holdings. Its largest new stake was Xilinx Inc: 5,275 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 15% 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 $1.15M trimmed.

  • Norway Savings Bank's largest Q3 2020 buy was Xilinx Inc: 5,275 shares worth $549K.
  • Norway Savings Bank added most to iShares MBS ETF in Q3 2020, an estimated $1.49M increase.
  • Norway Savings Bank's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.15M.
  • Norway Savings Bank fully exited Enterprise Products Partners in Q3 2020, selling an estimated $76K.
  • Norway Savings Bank's ten largest holdings make up 30% of its $148M portfolio in Q3 2020.
  • Norway Savings Bank opened 47 new positions and closed 7 in Q3 2020.
  • Norway Savings Bank's portfolio value rose 8.9% quarter-over-quarter to $148M.

Based on Norway Savings Bank's 13F filing for Q3 2020, filed 14 Oct 2020.