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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
+5.8%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.5M
Cap. Flow
+$5.32M
Cap. Flow %
2.59%
Top 10 Hldgs %
27.14%
Holding
325
New
9
Increased
85
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$705K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
5
NVDA icon
NVIDIA
NVDA
+$379K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$385K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$367K
3
INTC icon
Intel
INTC
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$2.3M 1.12%
13,109
+252
+2% +$45.3K
CVS icon
27
CVS Health
CVS
$122B
$2.29M 1.12%
27,476
+91
+0.3% +$7.45K
PANW icon
28
Palo Alto Networks
PANW
$297B
$2.29M 1.12%
37,020
– –
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.27M 1.1%
61,624
+2,921
+5% +$108K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.26M 1.1%
20,009
+2,079
+12% +$232K
CVX icon
31
Chevron
CVX
$367B
$2.26M 1.1%
21,569
-55
-0.3% -$5.81K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.23M 1.09%
40,758
-4,661
-10% -$255K
XOM icon
33
ExxonMobil
XOM
$633B
$2.21M 1.07%
34,986
+670
+2% +$40K
EUSA icon
34
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.06M 1%
24,378
-1,614
-6% -$133K
DUK icon
35
Duke Energy
DUK
$97.2B
$2.02M 0.98%
20,477
+384
+2% +$38.6K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.01M 0.98%
15,128
+602
+4% +$77.2K
EL icon
37
Estee Lauder
EL
$31.6B
$1.89M 0.92%
5,953
+30
+0.5% +$9.1K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.86M 0.91%
8,116
+285
+4% +$57.2K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.86M 0.91%
17,750
-1,385
-7% -$145K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.63M 0.79%
30,370
+4,595
+18% +$248K
NKE icon
41
Nike
NKE
$62.3B
$1.58M 0.77%
10,243
+786
+8% +$106K
MCD icon
42
McDonald's
MCD
$195B
$1.55M 0.76%
6,720
-60
-0.9% -$14K
PEP icon
43
PepsiCo
PEP
$189B
$1.51M 0.73%
10,163
-10
-0.1% -$1.46K
INTC icon
44
Intel
INTC
$510B
$1.49M 0.73%
26,605
-4,563
-15% -$268K
MTB icon
45
M&T Bank
MTB
$36.2B
$1.49M 0.73%
10,275
+110
+1% +$17.2K
APH icon
46
Amphenol
APH
$207B
$1.49M 0.72%
43,510
+4,250
+11% +$143K
ZBH icon
47
Zimmer Biomet
ZBH
$18.3B
$1.47M 0.72%
9,432
+320
+4% +$51.8K
KLAC icon
48
KLA
KLAC
$259B
$1.41M 0.69%
43,400
+450
+1% +$14.4K
C icon
49
Citigroup
C
$226B
$1.4M 0.68%
19,726
+283
+1% +$20.9K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.36M 0.66%
18,703
+904
+5% +$62.6K
1
2
3 4 5

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LOM
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VAM
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OCERS
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DCC
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WWA
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RCM
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Norway Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Norway Savings Bank held 325 positions worth $205M, up 8.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q2 2021 filing shows 9 new, 85 increased, 72 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,250 shares worth $318K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2021 buy was Chipotle Mexican Grill: 10,250 shares worth $318K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.13M increase.
  • Norway Savings Bank's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $385K.
  • Norway Savings Bank fully exited iShares MSCI Pacific ex Japan ETF in Q2 2021, selling an estimated $204K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $205M portfolio in Q2 2021.
  • Norway Savings Bank opened 9 new positions and closed 9 in Q2 2021.
  • Norway Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $205M.

Based on Norway Savings Bank's 13F filing for Q2 2021, filed 15 Jul 2021.