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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
+5.54%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.6M
Cap. Flow
+$7.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$448K
2
INTC icon
Intel
INTC
+$272K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$271K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.26M 0.66%
9,457
+555
+6% +$77.2K
KO icon
52
Coca-Cola
KO
$375B
$1.22M 0.64%
23,194
-2,070
-8% -$104K
SBUX icon
53
Starbucks
SBUX
$120B
$1.22M 0.64%
11,125
-245
-2% -$25.7K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.16M 0.61%
17,799
+2,382
+15% +$154K
TYL icon
55
Tyler Technologies
TYL
$12.8B
$1.16M 0.61%
2,727
+265
+11% +$114K
AMT icon
56
American Tower
AMT
$80.4B
$1.1M 0.58%
4,594
+900
+24% +$200K
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$1.1M 0.58%
7,800
+355
+5% +$49.1K
CRM icon
58
Salesforce
CRM
$158B
$1.08M 0.57%
5,115
+1,610
+46% +$358K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$1.08M 0.57%
12,782
+45
+0.4% +$3.88K
PFE icon
60
Pfizer
PFE
$153B
$1.06M 0.56%
29,186
+50
+0.2% +$1.77K
NVS icon
61
Novartis
NVS
$297B
$1.05M 0.55%
12,248
-125
-1% -$11.2K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$1.02M 0.54%
9,110
+510
+6% +$57.9K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$970K 0.51%
16,564
+625
+4% +$35.3K
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$954K 0.5%
1,949
-86
-4% -$43.1K
LOW icon
65
Lowe's Companies
LOW
$125B
$944K 0.5%
4,962
+815
+20% +$140K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$931K 0.49%
3,643
+510
+16% +$124K
HON icon
67
Honeywell
HON
$78B
$923K 0.49%
4,510
+445
+11% +$86.9K
CI icon
68
Cigna
CI
$74.6B
$908K 0.48%
3,755
– –
HD icon
69
Home Depot
HD
$355B
$883K 0.47%
2,891
– –
MMM icon
70
3M
MMM
$94.3B
$855K 0.45%
5,309
– –
ADI icon
71
Analog Devices
ADI
$190B
$843K 0.44%
5,440
+1,975
+57% +$304K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$817K 0.43%
8,020
-815
-9% -$83.2K
CCI icon
73
Crown Castle
CCI
$32.2B
$716K 0.38%
4,165
+315
+8% +$50.5K
FTV icon
74
Fortive
FTV
$18.6B
$710K 0.37%
13,326
-477
-3% -$24.7K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$705K 0.37%
9,297
-310
-3% -$23.3K
1 2
3
4 5

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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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WWA
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RCM
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FWP
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Norway Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Norway Savings Bank held 465 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $7.4M of net new capital in Q1 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Generac Holdings: 1,530 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $448K trimmed.

  • Norway Savings Bank's largest Q1 2021 buy was Generac Holdings: 1,530 shares worth $501K.
  • Norway Savings Bank added most to iShares MBS ETF in Q1 2021, an estimated $1.08M increase.
  • Norway Savings Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $448K.
  • Norway Savings Bank fully exited Moody's in Q1 2021, selling an estimated $44K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $190M portfolio in Q1 2021.
  • Norway Savings Bank opened 4 new positions and closed 149 in Q1 2021.
  • Norway Savings Bank's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.