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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
-0.1%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.09M
Cap. Flow
+$8.28M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.39%
Holding
335
New
19
Increased
99
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
2
MAS icon
Masco
MAS
+$1.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
4
FDX icon
FedEx
FDX
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.36M 1.11%
21,648
+1,639
+8% +$180K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$2.36M 1.11%
23,208
+88
+0.4% +$9.33K
VZ icon
28
Verizon
VZ
$196B
$2.31M 1.09%
42,713
+23
+0.1% +$1.27K
DIS icon
29
Walt Disney
DIS
$181B
$2.24M 1.06%
13,246
+137
+1% +$24.4K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.21M 1.04%
40,358
-400
-1% -$21.9K
CVX icon
31
Chevron
CVX
$366B
$2.2M 1.04%
21,709
+140
+0.6% +$14K
DUK icon
32
Duke Energy
DUK
$97.3B
$2.13M 1%
21,842
+1,365
+7% +$141K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.11M 0.99%
15,993
+865
+6% +$119K
XOM icon
34
ExxonMobil
XOM
$634B
$2.06M 0.97%
35,036
+50
+0.1% +$2.85K
UPS icon
35
United Parcel Service
UPS
$88.9B
$2M 0.94%
10,992
-194
-2% -$38.3K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.93M 0.91%
8,361
+245
+3% +$60.5K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.86M 0.88%
22,272
-2,106
-9% -$181K
EL icon
38
Estee Lauder
EL
$32B
$1.82M 0.86%
6,063
+110
+2% +$35.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.78M 0.84%
33,870
+3,500
+12% +$188K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.69M 0.8%
16,349
-1,401
-8% -$148K
APH icon
41
Amphenol
APH
$209B
$1.68M 0.79%
45,840
+2,330
+5% +$85.5K
PEP icon
42
PepsiCo
PEP
$190B
$1.67M 0.79%
11,103
+940
+9% +$146K
KLAC icon
43
KLA
KLAC
$259B
$1.63M 0.77%
48,650
+5,250
+12% +$175K
MCD icon
44
McDonald's
MCD
$195B
$1.62M 0.76%
6,722
+2
+0% +$477
MTB icon
45
M&T Bank
MTB
$36.2B
$1.61M 0.76%
10,800
+525
+5% +$72.8K
CRM icon
46
Salesforce
CRM
$158B
$1.54M 0.73%
5,682
+382
+7% +$97K
NKE icon
47
Nike
NKE
$61.9B
$1.51M 0.71%
10,382
+139
+1% +$22.7K
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$1.49M 0.7%
10,467
+1,035
+11% +$152K
C icon
49
Citigroup
C
$226B
$1.47M 0.69%
20,901
+1,175
+6% +$82.1K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.45M 0.68%
19,577
+874
+5% +$66.6K
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, Norway Savings Bank held 335 positions worth $212M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $8.28M of net new capital in Q3 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Masco: 17,537 shares worth $974K.

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 Mid-Cap 400 Value ETF, an estimated $182K trimmed.

  • Norway Savings Bank's largest Q3 2021 buy was Masco: 17,537 shares worth $974K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $182K.
  • Norway Savings Bank fully exited FlexShares Quality Dividend Index Fund in Q3 2021, selling an estimated $196K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $212M portfolio in Q3 2021.
  • Norway Savings Bank opened 19 new positions and closed 14 in Q3 2021.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $212M.

Based on Norway Savings Bank's 13F filing for Q3 2021, filed 14 Oct 2021.