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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
+8.43%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
+$244K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.1%
Holding
329
New
8
Increased
69
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$787K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$778K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342K
2
XOM icon
ExxonMobil
XOM
+$236K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
4
NVS icon
Novartis
NVS
+$213K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.48M 1.09%
17,033
+1,040
+7% +$147K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.47M 1.08%
67,635
+2,129
+3% +$78.3K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.37M 1.04%
17,885
-835
-4% -$111K
UPS icon
29
United Parcel Service
UPS
$88.9B
$2.33M 1.02%
10,878
-114
-1% -$23.2K
DUK icon
30
Duke Energy
DUK
$97.3B
$2.29M 1%
21,842
– –
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.28M 1%
8,244
-117
-1% -$29.7K
EL icon
32
Estee Lauder
EL
$32B
$2.19M 0.96%
5,913
-150
-2% -$50.9K
KLAC icon
33
KLA
KLAC
$259B
$2.12M 0.93%
49,370
+720
+1% +$27.8K
APH icon
34
Amphenol
APH
$209B
$2.07M 0.91%
47,302
+1,462
+3% +$59.2K
PYPL icon
35
PayPal
PYPL
$50.5B
$2.07M 0.91%
10,958
+345
+3% +$74.7K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.06M 0.9%
36,375
+2,505
+7% +$139K
DIS icon
37
Walt Disney
DIS
$181B
$2.04M 0.89%
13,137
-109
-0.8% -$17.6K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 0.89%
37,766
-2,592
-6% -$140K
VZ icon
39
Verizon
VZ
$196B
$2.04M 0.89%
39,161
-3,552
-8% -$185K
EUSA icon
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.94M 0.85%
21,674
-598
-3% -$52.6K
XOM icon
41
ExxonMobil
XOM
$634B
$1.91M 0.84%
31,261
-3,775
-11% -$236K
PEP icon
42
PepsiCo
PEP
$190B
$1.84M 0.81%
10,607
-496
-4% -$81K
PFE icon
43
Pfizer
PFE
$153B
$1.83M 0.8%
31,057
+335
+1% +$16.6K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.78M 0.78%
15,896
-453
-3% -$49.3K
NKE icon
45
Nike
NKE
$61.9B
$1.69M 0.74%
10,142
-240
-2% -$39.6K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.67M 0.73%
19,981
+404
+2% +$32.5K
MCD icon
47
McDonald's
MCD
$195B
$1.62M 0.71%
6,060
-662
-10% -$167K
MTB icon
48
M&T Bank
MTB
$36.2B
$1.61M 0.71%
10,492
-308
-3% -$47.3K
LOW icon
49
Lowe's Companies
LOW
$125B
$1.57M 0.69%
6,085
+78
+1% +$18.5K
TYL icon
50
Tyler Technologies
TYL
$12.8B
$1.55M 0.68%
2,877
-37
-1% -$19.2K
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 2021 Portfolio in Review

As of Q4 2021, Norway Savings Bank held 329 positions worth $228M, up 7.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q4 2021 filing shows 8 new, 69 increased, 91 reduced and 22 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,038 shares worth $75K. The largest sale was Apple, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 1,038 shares worth $75K.
  • Norway Savings Bank added most to FedEx in Q4 2021, an estimated $787K increase.
  • Norway Savings Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $342K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $228M portfolio in Q4 2021.
  • Norway Savings Bank opened 8 new positions and closed 22 in Q4 2021.
  • Norway Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $228M.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.