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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
+5.8%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.5M
Cap. Flow
+$5.32M
Cap. Flow %
2.59%
Top 10 Hldgs %
27.14%
Holding
325
New
9
Increased
85
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$705K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
5
NVDA icon
NVIDIA
NVDA
+$379K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$385K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$367K
3
INTC icon
Intel
INTC
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$693K 0.34%
1,612
– –
GNRC icon
77
Generac Holdings
GNRC
$12.5B
$691K 0.34%
1,665
+135
+9% +$45.3K
ABBV icon
78
AbbVie
ABBV
$435B
$689K 0.34%
6,119
-171
-3% -$19.3K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$673K 0.33%
4,345
+3,070
+241% +$471K
COST icon
80
Costco
COST
$420B
$665K 0.32%
1,680
+119
+8% +$45K
GD icon
81
General Dynamics
GD
$106B
$659K 0.32%
3,499
+30
+0.9% +$5.66K
FTV icon
82
Fortive
FTV
$18.6B
$655K 0.32%
12,457
-869
-7% -$46.8K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$637K 0.31%
7,870
+292
+4% +$23.4K
TFC icon
84
Truist Financial
TFC
$64B
$630K 0.31%
11,359
+943
+9% +$55.4K
BA icon
85
Boeing
BA
$185B
$623K 0.3%
2,600
-70
-3% -$16.9K
MRSH
86
Marsh
MRSH
$91.5B
$611K 0.3%
4,392
+335
+8% +$44.9K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$594K 0.29%
8,887
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$593K 0.29%
1,706
+75
+5% +$24.1K
BAX icon
89
Baxter International
BAX
$14.2B
$588K 0.29%
7,305
-15
-0.2% -$1.26K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$573K 0.28%
28,640
+23,640
+473% +$379K
NEE icon
91
NextEra Energy
NEE
$177B
$570K 0.28%
7,780
+813
+12% +$61K
JCI icon
92
Johnson Controls International
JCI
$92.2B
$565K 0.28%
8,236
+305
+4% +$19.7K
CDW icon
93
CDW
CDW
$17B
$513K 0.25%
2,940
+275
+10% +$47.4K
MA icon
94
Mastercard
MA
$493B
$509K 0.25%
1,392
-25
-2% -$9.29K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$504K 0.25%
3,803
+224
+6% +$29.2K
ZTS icon
96
Zoetis
ZTS
$30B
$490K 0.24%
2,627
+442
+20% +$76.8K
SCHW
97
Charles Schwab
SCHW
$187B
$457K 0.22%
6,280
-125
-2% -$8.85K
TJX icon
98
TJX Companies
TJX
$178B
$447K 0.22%
6,630
+180
+3% +$12.3K
STT icon
99
State Street
STT
$50.7B
$445K 0.22%
5,413
-515
-9% -$43.5K
MRK icon
100
Merck
MRK
$318B
$443K 0.22%
5,699
-798
-12% -$59.4K
2 3
4
5 6

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VAM
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DCC
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WWA
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RCM
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Norway Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Norway Savings Bank held 325 positions worth $205M, up 8.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q2 2021 filing shows 9 new, 85 increased, 72 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,250 shares worth $318K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $385K.

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

  • Norway Savings Bank's largest Q2 2021 buy was Chipotle Mexican Grill: 10,250 shares worth $318K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.13M increase.
  • Norway Savings Bank's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $385K.
  • Norway Savings Bank fully exited iShares MSCI Pacific ex Japan ETF in Q2 2021, selling an estimated $204K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $205M portfolio in Q2 2021.
  • Norway Savings Bank opened 9 new positions and closed 9 in Q2 2021.
  • Norway Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $205M.

Based on Norway Savings Bank's 13F filing for Q2 2021, filed 15 Jul 2021.