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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
+8.43%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
+$244K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.1%
Holding
329
New
8
Increased
69
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$787K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$778K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342K
2
XOM icon
ExxonMobil
XOM
+$236K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
4
NVS icon
Novartis
NVS
+$213K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91.5B
$847K 0.37%
4,921
+10
+0.2% +$1.66K
MMM icon
77
3M
MMM
$94.3B
$832K 0.36%
5,604
+88
+2% +$13.1K
T icon
78
AT&T
T
$163B
$824K 0.36%
44,331
-6,692
-13% -$125K
TFC icon
79
Truist Financial
TFC
$64B
$796K 0.35%
13,603
-131
-1% -$8K
ABBV icon
80
AbbVie
ABBV
$435B
$764K 0.34%
5,639
-416
-7% -$49.1K
COP icon
81
ConocoPhillips
COP
$141B
$759K 0.33%
10,523
+2,900
+38% +$211K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$724K 0.32%
8,489
+246
+3% +$20.6K
ZTS icon
83
Zoetis
ZTS
$30B
$723K 0.32%
2,964
+55
+2% +$12K
JCI icon
84
Johnson Controls International
JCI
$92.2B
$697K 0.31%
8,576
-275
-3% -$20.8K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$695K 0.3%
8,832
-120
-1% -$9.5K
CDW icon
86
CDW
CDW
$17B
$692K 0.3%
3,380
+140
+4% +$26.6K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$687K 0.3%
1,441
-46
-3% -$21.2K
CLX icon
88
Clorox
CLX
$12.7B
$668K 0.29%
3,830
-561
-13% -$93.5K
BX icon
89
Blackstone
BX
$110B
$652K 0.29%
5,038
+1,205
+31% +$161K
GNRC icon
90
Generac Holdings
GNRC
$12.5B
$645K 0.28%
1,834
+25
+1% +$10.4K
GD icon
91
General Dynamics
GD
$106B
$641K 0.28%
3,073
-276
-8% -$55.7K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$597K 0.26%
7,200
+1,966
+38% +$168K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$596K 0.26%
5,870
-1,975
-25% -$201K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.5B
$594K 0.26%
17,000
+3,100
+22% +$109K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$592K 0.26%
1,759
+15
+0.9% +$4.98K
HCA icon
96
HCA Healthcare
HCA
$89.5B
$591K 0.26%
2,302
+20
+0.9% +$4.89K
BAX icon
97
Baxter International
BAX
$14.2B
$589K 0.26%
6,860
-195
-3% -$15.7K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$583K 0.26%
4,203
+165
+4% +$22.5K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$557K 0.24%
8,947
– –
TJX icon
100
TJX Companies
TJX
$178B
$550K 0.24%
7,240
-280
-4% -$19.4K
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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FWP
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Norway Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Norway Savings Bank held 329 positions worth $228M, up 7.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q4 2021 filing shows 8 new, 69 increased, 91 reduced and 22 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,038 shares worth $75K. The largest sale was Apple, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 1,038 shares worth $75K.
  • Norway Savings Bank added most to FedEx in Q4 2021, an estimated $787K increase.
  • Norway Savings Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $342K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $228M portfolio in Q4 2021.
  • Norway Savings Bank opened 8 new positions and closed 22 in Q4 2021.
  • Norway Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $228M.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.