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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
+5.8%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.5M
Cap. Flow
+$5.32M
Cap. Flow %
2.59%
Top 10 Hldgs %
27.14%
Holding
325
New
9
Increased
85
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$705K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
5
NVDA icon
NVIDIA
NVDA
+$379K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$385K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$367K
3
INTC icon
Intel
INTC
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$1.3M 0.63%
4,809
+215
+5% +$54.8K
CRM icon
52
Salesforce
CRM
$158B
$1.29M 0.63%
5,300
+185
+4% +$42.6K
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$1.28M 0.62%
2,029
+80
+4% +$44.2K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$1.27M 0.62%
8,630
-1,009
-10% -$149K
TYL icon
55
Tyler Technologies
TYL
$12.8B
$1.27M 0.62%
2,804
+77
+3% +$32.7K
KO icon
56
Coca-Cola
KO
$375B
$1.23M 0.6%
22,814
-380
-2% -$20.7K
SBUX icon
57
Starbucks
SBUX
$120B
$1.19M 0.58%
10,640
-485
-4% -$54.8K
T icon
58
AT&T
T
$163B
$1.19M 0.58%
54,696
-3,282
-6% -$74.7K
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$1.17M 0.57%
7,740
-60
-0.8% -$9.07K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$1.15M 0.56%
9,720
+610
+7% +$70.2K
ADI icon
61
Analog Devices
ADI
$190B
$1.13M 0.55%
6,540
+1,100
+20% +$176K
PFE icon
62
Pfizer
PFE
$153B
$1.12M 0.55%
28,678
-508
-2% -$19.8K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$1.07M 0.52%
12,432
-350
-3% -$29.9K
HON icon
64
Honeywell
HON
$78B
$1.06M 0.52%
5,137
+627
+14% +$133K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.51%
3,733
+90
+2% +$25.1K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$1.02M 0.5%
16,364
-200
-1% -$12.3K
LOW icon
67
Lowe's Companies
LOW
$125B
$1.02M 0.5%
5,252
+290
+6% +$56.7K
HD icon
68
Home Depot
HD
$355B
$915K 0.45%
2,868
-23
-0.8% -$7.32K
NVS icon
69
Novartis
NVS
$297B
$915K 0.45%
10,033
-2,215
-18% -$197K
MMM icon
70
3M
MMM
$94.3B
$902K 0.44%
5,429
+120
+2% +$20K
CI icon
71
Cigna
CI
$74.6B
$890K 0.43%
3,755
– –
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$818K 0.4%
8,020
– –
CCI icon
73
Crown Castle
CCI
$32.2B
$815K 0.4%
4,175
+10
+0.2% +$1.87K
CLX icon
74
Clorox
CLX
$12.7B
$760K 0.37%
4,226
+1,010
+31% +$184K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$733K 0.36%
9,297
– –
1 2
3
4 5

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LOM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Norway Savings Bank held 325 positions worth $205M, up 8.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q2 2021 filing shows 9 new, 85 increased, 72 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,250 shares worth $318K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $385K.

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

  • Norway Savings Bank's largest Q2 2021 buy was Chipotle Mexican Grill: 10,250 shares worth $318K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.13M increase.
  • Norway Savings Bank's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $385K.
  • Norway Savings Bank fully exited iShares MSCI Pacific ex Japan ETF in Q2 2021, selling an estimated $204K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $205M portfolio in Q2 2021.
  • Norway Savings Bank opened 9 new positions and closed 9 in Q2 2021.
  • Norway Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $205M.

Based on Norway Savings Bank's 13F filing for Q2 2021, filed 15 Jul 2021.