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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
+6.09%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12M
Cap. Flow
+$5.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$682K
3
XLNX
Xilinx Inc
XLNX
+$542K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$485K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$911K 0.62%
8,935
+2,775
+45% +$283K
APH icon
52
Amphenol
APH
$209B
$906K 0.61%
33,460
-60
-0.2% -$1.58K
SBUX icon
53
Starbucks
SBUX
$120B
$895K 0.61%
10,420
+285
+3% +$22.7K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$873K 0.59%
15,185
+599
+4% +$33.3K
MTB icon
55
M&T Bank
MTB
$36.2B
$873K 0.59%
9,480
+1,115
+13% +$114K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$855K 0.58%
8,550
+730
+9% +$72K
TYL icon
57
Tyler Technologies
TYL
$12.8B
$853K 0.58%
2,447
+215
+10% +$74.3K
C icon
58
Citigroup
C
$226B
$812K 0.55%
18,826
-790
-4% -$39.4K
IDXX icon
59
Idexx Laboratories
IDXX
$46.2B
$790K 0.53%
2,009
-25
-1% -$9.24K
CRM icon
60
Salesforce
CRM
$158B
$731K 0.49%
2,910
-130
-4% -$28.5K
FTV icon
61
Fortive
FTV
$18.6B
$731K 0.49%
15,211
-55
-0.4% -$2.51K
HD icon
62
Home Depot
HD
$355B
$724K 0.49%
2,605
– –
KLAC icon
63
KLA
KLAC
$259B
$711K 0.48%
36,700
+1,100
+3% +$21.7K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$689K 0.47%
11,932
+5,156
+76% +$292K
AMT icon
65
American Tower
AMT
$80.4B
$681K 0.46%
2,819
+70
+3% +$17.7K
MMM icon
66
3M
MMM
$94.3B
$673K 0.46%
5,022
+32
+0.6% +$4.3K
CI icon
67
Cigna
CI
$74.6B
$636K 0.43%
3,755
+125
+3% +$22K
LOW icon
68
Lowe's Companies
LOW
$125B
$635K 0.43%
3,829
+420
+12% +$64.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$627K 0.42%
2,948
+25
+0.9% +$5.11K
CCI icon
70
Crown Castle
CCI
$32.2B
$613K 0.41%
3,680
+200
+6% +$33K
BAX icon
71
Baxter International
BAX
$14.2B
$608K 0.41%
7,565
-75
-1% -$6.31K
IBM icon
72
IBM
IBM
$224B
$576K 0.39%
4,948
-352
-7% -$41.4K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$553K 0.37%
7,879
+3,471
+79% +$249K
ABBV icon
74
AbbVie
ABBV
$435B
$552K 0.37%
6,307
-20
-0.3% -$1.88K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$549K 0.37%
+5,275
New +$542K
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 2020 Portfolio in Review

As of Q3 2020, Norway Savings Bank held 307 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norway Savings Bank deployed $5.2M of net new capital in Q3 2020, opening 47 new positions and adding to 69 existing holdings. Its largest new stake was Xilinx Inc: 5,275 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 15% 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 $1.15M trimmed.

  • Norway Savings Bank's largest Q3 2020 buy was Xilinx Inc: 5,275 shares worth $549K.
  • Norway Savings Bank added most to iShares MBS ETF in Q3 2020, an estimated $1.49M increase.
  • Norway Savings Bank's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.15M.
  • Norway Savings Bank fully exited Enterprise Products Partners in Q3 2020, selling an estimated $76K.
  • Norway Savings Bank's ten largest holdings make up 30% of its $148M portfolio in Q3 2020.
  • Norway Savings Bank opened 47 new positions and closed 7 in Q3 2020.
  • Norway Savings Bank's portfolio value rose 8.9% quarter-over-quarter to $148M.

Based on Norway Savings Bank's 13F filing for Q3 2020, filed 14 Oct 2020.