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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
-0.1%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.09M
Cap. Flow
+$8.28M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.39%
Holding
335
New
19
Increased
99
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
2
MAS icon
Masco
MAS
+$1.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
4
FDX icon
FedEx
FDX
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.8B
$1.34M 0.63%
2,914
+110
+4% +$52.5K
PFE icon
52
Pfizer
PFE
$153B
$1.32M 0.62%
30,722
+2,044
+7% +$90.5K
AMT icon
53
American Tower
AMT
$80.4B
$1.3M 0.61%
4,909
+100
+2% +$28.5K
ADI icon
54
Analog Devices
ADI
$190B
$1.3M 0.61%
7,750
+1,210
+19% +$203K
INTC icon
55
Intel
INTC
$513B
$1.29M 0.61%
24,300
-2,305
-9% -$125K
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$1.28M 0.61%
2,067
+38
+2% +$25.5K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$1.22M 0.57%
10,625
+905
+9% +$107K
LOW icon
58
Lowe's Companies
LOW
$125B
$1.22M 0.57%
6,007
+755
+14% +$150K
KO icon
59
Coca-Cola
KO
$375B
$1.2M 0.56%
22,814
– –
SBUX icon
60
Starbucks
SBUX
$120B
$1.19M 0.56%
10,765
+125
+1% +$14.6K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$1.15M 0.54%
7,970
+230
+3% +$36.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.54%
4,215
+482
+13% +$135K
HD icon
63
Home Depot
HD
$355B
$1.14M 0.54%
3,484
+616
+21% +$202K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$1.12M 0.53%
7,685
-945
-11% -$141K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.52%
7,132
+2,787
+64% +$444K
HON icon
66
Honeywell
HON
$78B
$1.09M 0.51%
5,429
+292
+6% +$62.2K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$1.05M 0.5%
18,089
+1,725
+11% +$107K
T icon
68
AT&T
T
$163B
$1.04M 0.49%
51,023
-3,673
-7% -$77.2K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$999K 0.47%
11,682
-750
-6% -$64.7K
MAS icon
70
Masco
MAS
$15.3B
$974K 0.46%
+17,537
New +$1.04M
CCI icon
71
Crown Castle
CCI
$32.2B
$871K 0.41%
5,020
+845
+20% +$163K
MMM icon
72
3M
MMM
$94.3B
$809K 0.38%
5,516
+87
+2% +$14.1K
TFC icon
73
Truist Financial
TFC
$64B
$805K 0.38%
13,734
+2,375
+21% +$133K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$800K 0.38%
7,845
-175
-2% -$17.8K
COST icon
75
Costco
COST
$420B
$797K 0.38%
1,773
+93
+6% +$40.9K
1 2
3
4 5

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Norway Savings Bank held 335 positions worth $212M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $8.28M of net new capital in Q3 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Masco: 17,537 shares worth $974K.

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 Mid-Cap 400 Value ETF, an estimated $182K trimmed.

  • Norway Savings Bank's largest Q3 2021 buy was Masco: 17,537 shares worth $974K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $182K.
  • Norway Savings Bank fully exited FlexShares Quality Dividend Index Fund in Q3 2021, selling an estimated $196K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $212M portfolio in Q3 2021.
  • Norway Savings Bank opened 19 new positions and closed 14 in Q3 2021.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $212M.

Based on Norway Savings Bank's 13F filing for Q3 2021, filed 14 Oct 2021.