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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
+6.09%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12M
Cap. Flow
+$5.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$682K
3
XLNX
Xilinx Inc
XLNX
+$542K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$485K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$536K 0.36%
8,887
– –
HON icon
77
Honeywell
HON
$78B
$526K 0.36%
3,395
+509
+18% +$75.6K
GD icon
78
General Dynamics
GD
$106B
$493K 0.33%
3,564
+233
+7% +$34.4K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$449K 0.3%
14,676
-12,725
-46% -$389K
BA icon
80
Boeing
BA
$185B
$448K 0.3%
2,709
-80
-3% -$13.6K
D icon
81
Dominion Energy
D
$59.3B
$444K 0.3%
5,622
+4,405
+362% +$346K
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$425K 0.29%
16,205
+3,075
+23% +$80.7K
MA icon
83
Mastercard
MA
$493B
$389K 0.26%
1,152
+225
+24% +$73.2K
TFC icon
84
Truist Financial
TFC
$64B
$382K 0.26%
10,045
+191
+2% +$7.2K
STT icon
85
State Street
STT
$50.7B
$375K 0.25%
6,313
-820
-11% -$53.2K
TJX icon
86
TJX Companies
TJX
$178B
$366K 0.25%
6,580
+170
+3% +$9.16K
ADI icon
87
Analog Devices
ADI
$190B
$364K 0.25%
3,120
+2,020
+184% +$236K
COST icon
88
Costco
COST
$420B
$363K 0.25%
1,022
+120
+13% +$40.3K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$362K 0.24%
9,775
+6,985
+250% +$261K
GSK icon
90
GSK
GSK
$106B
$350K 0.24%
7,442
-172
-2% -$8.62K
HCA icon
91
HCA Healthcare
HCA
$89.5B
$341K 0.23%
2,734
-140
-5% -$17.3K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$340K 0.23%
1,012
-122
-11% -$40.6K
MRSH
93
Marsh
MRSH
$91.5B
$338K 0.23%
2,950
+620
+27% +$71K
DHR icon
94
Danaher
DHR
$144B
$335K 0.23%
1,757
-57
-3% -$10.1K
USB icon
95
US Bancorp
USB
$99.6B
$334K 0.23%
9,330
-1,215
-12% -$44.5K
MRK icon
96
Merck
MRK
$318B
$332K 0.22%
4,202
-63
-1% -$4.93K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$313K 0.21%
4,916
-999
-17% -$63.9K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$308K 0.21%
4,476
-7,305
-62% -$485K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$304K 0.21%
1,341
-28
-2% -$6.88K
LHX icon
100
L3Harris
LHX
$53.4B
$290K 0.2%
1,705
– –
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Norway Savings Bank held 307 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norway Savings Bank deployed $5.2M of net new capital in Q3 2020, opening 47 new positions and adding to 69 existing holdings. Its largest new stake was Xilinx Inc: 5,275 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 15% 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 $1.15M trimmed.

  • Norway Savings Bank's largest Q3 2020 buy was Xilinx Inc: 5,275 shares worth $549K.
  • Norway Savings Bank added most to iShares MBS ETF in Q3 2020, an estimated $1.49M increase.
  • Norway Savings Bank's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.15M.
  • Norway Savings Bank fully exited Enterprise Products Partners in Q3 2020, selling an estimated $76K.
  • Norway Savings Bank's ten largest holdings make up 30% of its $148M portfolio in Q3 2020.
  • Norway Savings Bank opened 47 new positions and closed 7 in Q3 2020.
  • Norway Savings Bank's portfolio value rose 8.9% quarter-over-quarter to $148M.

Based on Norway Savings Bank's 13F filing for Q3 2020, filed 14 Oct 2020.