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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
+12.55%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.3M
Cap. Flow
+$9.07M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K
3
AAPL icon
Apple
AAPL
+$432K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$682K
2
XLNX
Xilinx Inc
XLNX
+$451K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$343K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.2B
$607K 0.35%
7,565
– –
BA icon
77
Boeing
BA
$185B
$572K 0.33%
2,670
-39
-1% -$7.5K
IBM icon
78
IBM
IBM
$224B
$565K 0.32%
4,697
-251
-5% -$29K
COST icon
79
Costco
COST
$420B
$554K 0.32%
1,471
+449
+44% +$168K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$551K 0.32%
8,887
– –
GD icon
81
General Dynamics
GD
$106B
$516K 0.3%
3,466
-98
-3% -$14.3K
ADI icon
82
Analog Devices
ADI
$190B
$512K 0.29%
3,465
+345
+11% +$45.8K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$508K 0.29%
7,033
+3,125
+80% +$208K
TFC icon
84
Truist Financial
TFC
$64B
$506K 0.29%
10,564
+519
+5% +$23.5K
MA icon
85
Mastercard
MA
$493B
$505K 0.29%
1,417
+265
+23% +$88.2K
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$465K 0.27%
17,725
+1,520
+9% +$39.9K
STT icon
87
State Street
STT
$50.7B
$456K 0.26%
6,263
-50
-0.8% -$3.39K
TJX icon
88
TJX Companies
TJX
$178B
$442K 0.25%
6,470
-110
-2% -$6.69K
NEE icon
89
NextEra Energy
NEE
$177B
$433K 0.25%
5,612
+1,616
+40% +$121K
D icon
90
Dominion Energy
D
$59.3B
$423K 0.24%
5,622
– –
MRSH
91
Marsh
MRSH
$91.5B
$404K 0.23%
3,452
+502
+17% +$57K
MRK icon
92
Merck
MRK
$318B
$389K 0.22%
4,982
+780
+19% +$59.7K
HCA icon
93
HCA Healthcare
HCA
$89.5B
$386K 0.22%
2,346
-388
-14% -$56.7K
USB icon
94
US Bancorp
USB
$99.6B
$381K 0.22%
8,185
-1,145
-12% -$48.5K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$368K 0.21%
3,224
+738
+30% +$75.2K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$361K 0.21%
962
-50
-5% -$17.8K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$352K 0.2%
757
+662
+697% +$310K
SCHW
98
Charles Schwab
SCHW
$187B
$349K 0.2%
6,580
– –
CSCO icon
99
Cisco
CSCO
$479B
$348K 0.2%
7,783
+1,117
+17% +$45.9K
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$348K 0.2%
11,372
-3,304
-23% -$101K
2 3
4
5 6

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LOM
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VAM
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DCC
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P
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WWA
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RCM
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FWP
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Norway Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Norway Savings Bank held 473 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norway Savings Bank deployed $9.07M of net new capital in Q4 2020, opening 173 new positions and adding to 131 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.

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 500 Value ETF, an estimated $682K trimmed.

  • Norway Savings Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.
  • Norway Savings Bank added most to iShares MBS ETF in Q4 2020, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $682K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 28% of its $174M portfolio in Q4 2020.
  • Norway Savings Bank opened 173 new positions and closed 12 in Q4 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $174M.

Based on Norway Savings Bank's 13F filing for Q4 2020, filed 13 Jan 2021.