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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.08M 1.09%
58,703
+5,033
+9% +$176K
CVS icon
27
CVS Health
CVS
$122B
$2.06M 1.09%
27,385
+1,775
+7% +$129K
ORCL icon
28
Oracle
ORCL
$423B
$2.04M 1.07%
29,042
+296
+1% +$19.2K
EUSA icon
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.04M 1.07%
25,992
-356
-1% -$27K
INTC icon
30
Intel
INTC
$513B
$1.99M 1.05%
31,168
-4,566
-13% -$272K
PANW icon
31
Palo Alto Networks
PANW
$297B
$1.99M 1.05%
37,020
+1,950
+6% +$116K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 1.03%
17,930
+2,886
+19% +$302K
DUK icon
33
Duke Energy
DUK
$97.3B
$1.94M 1.02%
20,093
+1,147
+6% +$105K
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.94M 1.02%
11,396
-355
-3% -$57.4K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.94M 1.02%
19,135
+435
+2% +$42K
XOM icon
36
ExxonMobil
XOM
$634B
$1.92M 1.01%
34,316
+1,875
+6% +$98.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 0.99%
18,220
+1,720
+10% +$170K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.77M 0.93%
14,526
+2,182
+18% +$258K
EL icon
39
Estee Lauder
EL
$32B
$1.72M 0.91%
5,923
-40
-0.7% -$11K
MTB icon
40
M&T Bank
MTB
$36.2B
$1.54M 0.81%
10,165
+738
+8% +$109K
MCD icon
41
McDonald's
MCD
$195B
$1.52M 0.8%
6,780
-30
-0.4% -$6.42K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.46M 0.77%
7,831
+405
+5% +$79.2K
PEP icon
43
PepsiCo
PEP
$190B
$1.44M 0.76%
10,173
-639
-6% -$87.7K
KLAC icon
44
KLA
KLAC
$259B
$1.42M 0.75%
42,950
+3,500
+9% +$105K
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$1.42M 0.75%
9,112
+587
+7% +$90.9K
C icon
46
Citigroup
C
$226B
$1.42M 0.75%
19,443
+1,550
+9% +$103K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 0.72%
9,639
-1,142
-11% -$154K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.34M 0.71%
25,775
+8,200
+47% +$410K
T icon
49
AT&T
T
$163B
$1.32M 0.7%
57,978
-5,454
-9% -$121K
APH icon
50
Amphenol
APH
$209B
$1.29M 0.68%
39,260
+5,540
+16% +$180K
1
2
3 4 5

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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.