We are live on ! Find out more
NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.6M
Cap. Flow
+$7.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$448K
2
INTC icon
Intel
INTC
+$272K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$271K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$681K 0.36%
6,290
-469
-7% -$50.2K
BA icon
77
Boeing
BA
$185B
$680K 0.36%
2,670
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$641K 0.34%
1,612
+650
+68% +$252K
GD icon
79
General Dynamics
GD
$106B
$630K 0.33%
3,469
+3
+0.1% +$490
CLX icon
80
Clorox
CLX
$12.7B
$620K 0.33%
3,216
+1,905
+145% +$367K
BAX icon
81
Baxter International
BAX
$14.2B
$617K 0.33%
7,320
-245
-3% -$19.5K
TFC icon
82
Truist Financial
TFC
$64B
$607K 0.32%
10,416
-148
-1% -$8.11K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$594K 0.31%
7,578
+545
+8% +$42K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$561K 0.3%
8,887
– –
COST icon
85
Costco
COST
$420B
$550K 0.29%
1,561
+90
+6% +$31.3K
NEE icon
86
NextEra Energy
NEE
$177B
$527K 0.28%
6,967
+1,355
+24% +$106K
IBM icon
87
IBM
IBM
$224B
$504K 0.27%
3,959
-738
-16% -$88.3K
MA icon
88
Mastercard
MA
$493B
$504K 0.27%
1,417
– –
GNRC icon
89
Generac Holdings
GNRC
$12.5B
$501K 0.26%
+1,530
New +$451K
STT icon
90
State Street
STT
$50.7B
$498K 0.26%
5,928
-335
-5% -$25.9K
MRSH
91
Marsh
MRSH
$91.5B
$494K 0.26%
4,057
+605
+18% +$69.7K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$480K 0.25%
1,631
+917
+128% +$247K
MRK icon
93
Merck
MRK
$318B
$478K 0.25%
6,497
+1,515
+30% +$112K
JCI icon
94
Johnson Controls International
JCI
$92.2B
$473K 0.25%
7,931
+1,265
+19% +$69.5K
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$466K 0.25%
17,825
+100
+0.6% +$2.62K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$459K 0.24%
3,579
+355
+11% +$45.1K
CDW icon
97
CDW
CDW
$17B
$442K 0.23%
2,665
+95
+4% +$14.2K
HCA icon
98
HCA Healthcare
HCA
$89.5B
$431K 0.23%
2,286
-60
-3% -$10.6K
TJX icon
99
TJX Companies
TJX
$178B
$427K 0.22%
6,450
-20
-0.3% -$1.34K
SCHW
100
Charles Schwab
SCHW
$187B
$417K 0.22%
6,405
-175
-3% -$10.6K
2 3
4
5 6

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
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
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Norway Savings Bank held 465 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $7.4M of net new capital in Q1 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Generac Holdings: 1,530 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $448K trimmed.

  • Norway Savings Bank's largest Q1 2021 buy was Generac Holdings: 1,530 shares worth $501K.
  • Norway Savings Bank added most to iShares MBS ETF in Q1 2021, an estimated $1.08M increase.
  • Norway Savings Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $448K.
  • Norway Savings Bank fully exited Moody's in Q1 2021, selling an estimated $44K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $190M portfolio in Q1 2021.
  • Norway Savings Bank opened 4 new positions and closed 149 in Q1 2021.
  • Norway Savings Bank's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.