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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
AMZN icon
26
Amazon
AMZN
$2.96T
$1.98M 1.14%
12,140
+1,260
+12% +$201K
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.9M 1.09%
26,348
-337
-1% -$22.7K
ORCL icon
28
Oracle
ORCL
$423B
$1.86M 1.07%
28,746
+805
+3% +$47.9K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.81M 1.04%
53,670
+4,760
+10% +$150K
INTC icon
30
Intel
INTC
$513B
$1.78M 1.02%
35,734
-806
-2% -$39.4K
CVS icon
31
CVS Health
CVS
$122B
$1.75M 1%
25,610
+98
+0.4% +$6.37K
DUK icon
32
Duke Energy
DUK
$97.3B
$1.73M 1%
18,946
+1,205
+7% +$111K
CVX icon
33
Chevron
CVX
$366B
$1.72M 0.99%
20,401
+930
+5% +$75.3K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.71M 0.98%
18,700
+1,150
+7% +$99.9K
PEP icon
35
PepsiCo
PEP
$190B
$1.6M 0.92%
10,812
+54
+0.5% +$7.67K
EL icon
36
Estee Lauder
EL
$32B
$1.59M 0.91%
5,963
-115
-2% -$27.7K
MCD icon
37
McDonald's
MCD
$195B
$1.46M 0.84%
6,810
+359
+6% +$78.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.83%
16,500
+2,180
+15% +$183K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.43M 0.82%
12,344
+2,735
+28% +$301K
KO icon
40
Coca-Cola
KO
$375B
$1.39M 0.8%
25,264
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.79%
15,044
+7,165
+91% +$589K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$1.38M 0.79%
10,781
-5,639
-34% -$682K
T icon
43
AT&T
T
$163B
$1.38M 0.79%
63,432
+1,156
+2% +$24.9K
XOM icon
44
ExxonMobil
XOM
$634B
$1.34M 0.77%
32,441
+1,608
+5% +$60.3K
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$1.27M 0.73%
8,525
-16
-0.2% -$2.26K
NKE icon
46
Nike
NKE
$61.9B
$1.26M 0.72%
8,902
+515
+6% +$68.2K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.25M 0.72%
7,426
+330
+5% +$49.3K
SBUX icon
48
Starbucks
SBUX
$120B
$1.22M 0.7%
11,370
+950
+9% +$90.7K
MTB icon
49
M&T Bank
MTB
$36.2B
$1.2M 0.69%
9,427
-53
-0.6% -$6.04K
NVS icon
50
Novartis
NVS
$297B
$1.17M 0.67%
12,373
-70
-0.6% -$6.12K
1
2
3 4 5

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VAM
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DCC
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WWA
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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.