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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
-0.1%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.09M
Cap. Flow
+$8.28M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.39%
Holding
335
New
19
Increased
99
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
2
MAS icon
Masco
MAS
+$1.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
4
FDX icon
FedEx
FDX
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$770K 0.36%
9,800
+2,020
+26% +$163K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$759K 0.36%
36,670
+8,030
+28% +$167K
CI icon
78
Cigna
CI
$74.6B
$752K 0.35%
3,755
– –
GNRC icon
79
Generac Holdings
GNRC
$12.5B
$739K 0.35%
1,809
+144
+9% +$61.7K
MRSH
80
Marsh
MRSH
$91.5B
$736K 0.35%
4,911
+519
+12% +$78.5K
CLX icon
81
Clorox
CLX
$12.7B
$727K 0.34%
4,391
+165
+4% +$28.4K
NVS icon
82
Novartis
NVS
$297B
$699K 0.33%
8,543
-1,490
-15% -$134K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$698K 0.33%
8,952
-345
-4% -$27.6K
GD icon
84
General Dynamics
GD
$106B
$657K 0.31%
3,349
-150
-4% -$29.4K
ABBV icon
85
AbbVie
ABBV
$435B
$653K 0.31%
6,055
-64
-1% -$7.31K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$653K 0.31%
8,243
+373
+5% +$30.3K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$641K 0.3%
1,487
-125
-8% -$55.4K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$603K 0.28%
8,851
+615
+7% +$44.4K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$592K 0.28%
1,744
+38
+2% +$13.7K
CDW icon
90
CDW
CDW
$17B
$590K 0.28%
3,240
+300
+10% +$56.7K
FTV icon
91
Fortive
FTV
$18.6B
$583K 0.27%
10,957
-1,500
-12% -$82.1K
BAX icon
92
Baxter International
BAX
$14.2B
$567K 0.27%
7,055
-250
-3% -$19.8K
ZTS icon
93
Zoetis
ZTS
$30B
$565K 0.27%
2,909
+282
+11% +$56.9K
HCA icon
94
HCA Healthcare
HCA
$89.5B
$554K 0.26%
2,282
+341
+18% +$83.4K
BA icon
95
Boeing
BA
$185B
$536K 0.25%
2,440
-160
-6% -$35.7K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$530K 0.25%
8,947
+60
+0.7% +$3.95K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$525K 0.25%
4,038
+235
+6% +$31K
COP icon
98
ConocoPhillips
COP
$141B
$517K 0.24%
7,623
+1,505
+25% +$86.8K
CMG icon
99
Chipotle Mexican Grill
CMG
$41.5B
$505K 0.24%
13,900
+3,650
+36% +$133K
TJX icon
100
TJX Companies
TJX
$178B
$496K 0.23%
7,520
+890
+13% +$62.1K
2 3
4
5 6

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VAM
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DCC
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WWA
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FWP
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Norway Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Norway Savings Bank held 335 positions worth $212M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $8.28M of net new capital in Q3 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Masco: 17,537 shares worth $974K.

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 Mid-Cap 400 Value ETF, an estimated $182K trimmed.

  • Norway Savings Bank's largest Q3 2021 buy was Masco: 17,537 shares worth $974K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $182K.
  • Norway Savings Bank fully exited FlexShares Quality Dividend Index Fund in Q3 2021, selling an estimated $196K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $212M portfolio in Q3 2021.
  • Norway Savings Bank opened 19 new positions and closed 14 in Q3 2021.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $212M.

Based on Norway Savings Bank's 13F filing for Q3 2021, filed 14 Oct 2021.