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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
+12.55%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.3M
Cap. Flow
+$9.07M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K
3
AAPL icon
Apple
AAPL
+$432K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$682K
2
XLNX
Xilinx Inc
XLNX
+$451K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$343K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$1.12M 0.64%
12,737
-1,543
-11% -$136K
C icon
52
Citigroup
C
$226B
$1.1M 0.63%
17,893
-933
-5% -$47.4K
APH icon
53
Amphenol
APH
$209B
$1.1M 0.63%
33,720
+260
+0.8% +$7.99K
TYL icon
54
Tyler Technologies
TYL
$12.8B
$1.07M 0.62%
2,462
+15
+0.6% +$6.19K
PFE icon
55
Pfizer
PFE
$153B
$1.07M 0.62%
29,136
-166
-0.6% -$6.09K
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$1.04M 0.6%
7,445
+145
+2% +$20.7K
KLAC icon
57
KLA
KLAC
$259B
$1.02M 0.59%
39,450
+2,750
+7% +$64.1K
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$1.02M 0.58%
2,035
+26
+1% +$11.6K
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$991K 0.57%
8,600
+50
+0.6% +$5.19K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$984K 0.56%
15,417
+3,485
+29% +$211K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$932K 0.54%
15,939
+754
+5% +$43.1K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$902K 0.52%
8,835
-100
-1% -$10.2K
AMT icon
63
American Tower
AMT
$80.4B
$829K 0.48%
3,694
+875
+31% +$203K
HON icon
64
Honeywell
HON
$78B
$815K 0.47%
4,065
+670
+20% +$122K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$808K 0.46%
17,575
+7,800
+80% +$329K
CI icon
66
Cigna
CI
$74.6B
$782K 0.45%
3,755
– –
CRM icon
67
Salesforce
CRM
$158B
$780K 0.45%
3,505
+595
+20% +$145K
MMM icon
68
3M
MMM
$94.3B
$776K 0.45%
5,309
+287
+6% +$40.7K
HD icon
69
Home Depot
HD
$355B
$768K 0.44%
2,891
+286
+11% +$78.6K
FTV icon
70
Fortive
FTV
$18.6B
$737K 0.42%
13,803
-1,408
-9% -$72.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$726K 0.42%
3,133
+185
+6% +$40.7K
ABBV icon
72
AbbVie
ABBV
$435B
$724K 0.42%
6,759
+452
+7% +$43.4K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$701K 0.4%
9,607
+4,691
+95% +$321K
LOW icon
74
Lowe's Companies
LOW
$125B
$666K 0.38%
4,147
+318
+8% +$51.7K
CCI icon
75
Crown Castle
CCI
$32.2B
$613K 0.35%
3,850
+170
+5% +$27.6K
1 2
3
4 5

Similar funds

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
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Norway Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Norway Savings Bank held 473 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norway Savings Bank deployed $9.07M of net new capital in Q4 2020, opening 173 new positions and adding to 131 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.

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 500 Value ETF, an estimated $682K trimmed.

  • Norway Savings Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.
  • Norway Savings Bank added most to iShares MBS ETF in Q4 2020, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $682K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 28% of its $174M portfolio in Q4 2020.
  • Norway Savings Bank opened 173 new positions and closed 12 in Q4 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $174M.

Based on Norway Savings Bank's 13F filing for Q4 2020, filed 13 Jan 2021.