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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
+8.43%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
+$244K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.1%
Holding
329
New
8
Increased
69
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$787K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$778K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342K
2
XOM icon
ExxonMobil
XOM
+$236K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
4
NVS icon
Novartis
NVS
+$213K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 0.67%
8,942
+1,810
+25% +$298K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$1.52M 0.67%
11,090
+465
+4% +$61.6K
AMT icon
53
American Tower
AMT
$80.4B
$1.48M 0.65%
5,054
+145
+3% +$39.6K
CRM icon
54
Salesforce
CRM
$158B
$1.47M 0.64%
5,787
+105
+2% +$29.5K
ADI icon
55
Analog Devices
ADI
$190B
$1.47M 0.64%
8,350
+600
+8% +$106K
HD icon
56
Home Depot
HD
$355B
$1.42M 0.62%
3,426
-58
-2% -$22.1K
IDXX icon
57
Idexx Laboratories
IDXX
$46.2B
$1.39M 0.61%
2,107
+40
+2% +$25.1K
FDX icon
58
FedEx
FDX
$75.4B
$1.37M 0.6%
5,303
+3,279
+162% +$787K
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$1.36M 0.6%
7,680
-290
-4% -$46.5K
KO icon
60
Coca-Cola
KO
$375B
$1.36M 0.6%
22,914
+100
+0.4% +$5.57K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.58%
4,450
+235
+6% +$67.3K
C icon
62
Citigroup
C
$226B
$1.32M 0.58%
21,886
+985
+5% +$65.5K
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$1.3M 0.57%
10,524
+57
+0.5% +$7.46K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$1.27M 0.56%
19,142
+1,053
+6% +$65K
MAS icon
65
Masco
MAS
$15.3B
$1.26M 0.55%
17,974
+437
+2% +$28.3K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$1.17M 0.51%
39,870
+3,200
+9% +$88.1K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$1.16M 0.51%
7,407
-278
-4% -$42.3K
SBUX icon
68
Starbucks
SBUX
$120B
$1.14M 0.5%
9,755
-1,010
-9% -$114K
INTC icon
69
Intel
INTC
$513B
$1.14M 0.5%
22,042
-2,258
-9% -$115K
HON icon
70
Honeywell
HON
$78B
$1.11M 0.49%
5,668
+239
+4% +$48.3K
CCI icon
71
Crown Castle
CCI
$32.2B
$1.08M 0.47%
5,185
+165
+3% +$30.5K
COST icon
72
Costco
COST
$420B
$1.03M 0.45%
1,807
+34
+2% +$17.4K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$965K 0.42%
11,389
-293
-3% -$25K
NEE icon
74
NextEra Energy
NEE
$177B
$955K 0.42%
10,230
+430
+4% +$37.2K
CI icon
75
Cigna
CI
$74.6B
$862K 0.38%
3,755
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Norway Savings Bank held 329 positions worth $228M, up 7.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q4 2021 filing shows 8 new, 69 increased, 91 reduced and 22 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,038 shares worth $75K. The largest sale was Apple, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 1,038 shares worth $75K.
  • Norway Savings Bank added most to FedEx in Q4 2021, an estimated $787K increase.
  • Norway Savings Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $342K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $228M portfolio in Q4 2021.
  • Norway Savings Bank opened 8 new positions and closed 22 in Q4 2021.
  • Norway Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $228M.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.