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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
+6.09%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12M
Cap. Flow
+$5.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$682K
3
XLNX
Xilinx Inc
XLNX
+$542K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$485K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$285K 0.19%
9,765
-835
-8% -$26.3K
NEE icon
102
NextEra Energy
NEE
$177B
$277K 0.19%
3,996
+620
+18% +$42.8K
CLX icon
103
Clorox
CLX
$12.7B
$276K 0.19%
1,311
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$275K 0.19%
5,452
-2,001
-27% -$102K
IBDM
105
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$268K 0.18%
10,705
+800
+8% +$20.1K
CDW icon
106
CDW
CDW
$17B
$267K 0.18%
+2,230
New +$255K
CSX icon
107
CSX Corp
CSX
$93.1B
$266K 0.18%
10,290
+1,200
+13% +$29.6K
CSCO icon
108
Cisco
CSCO
$479B
$263K 0.18%
6,666
-750
-10% -$32.7K
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$257K 0.17%
10,035
+2,105
+27% +$54K
TXN icon
110
Texas Instruments
TXN
$261B
$247K 0.17%
1,733
+175
+11% +$23.8K
SCHW
111
Charles Schwab
SCHW
$187B
$238K 0.16%
6,580
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$234K 0.16%
3,908
+1,520
+64% +$90.4K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$229K 0.15%
675
-50
-7% -$17.1K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$220K 0.15%
2,486
+1,000
+67% +$89.4K
IBDL
115
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$215K 0.15%
8,505
– –
VFC icon
116
VF Corp
VFC
$5.89B
$205K 0.14%
2,918
– –
BAC icon
117
Bank of America
BAC
$442B
$188K 0.13%
7,813
– –
RTX icon
118
RTX Corp
RTX
$301B
$187K 0.13%
+3,243
New +$197K
JCI icon
119
Johnson Controls International
JCI
$92.2B
$186K 0.13%
+4,550
New +$178K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$185K 0.13%
4,196
-400
-9% -$17.4K
WMT icon
121
Walmart Inc
WMT
$890B
$183K 0.12%
3,930
-975
-20% -$43.3K
CAT icon
122
Caterpillar
CAT
$387B
$169K 0.11%
1,130
– –
TGT icon
123
Target
TGT
$68B
$168K 0.11%
1,070
– –
WHR icon
124
Whirlpool
WHR
$2.82B
$166K 0.11%
900
– –
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$155K 0.1%
5,850
+1,720
+42% +$45.5K
3 4
5
6 7

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Norway Savings Bank held 307 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norway Savings Bank deployed $5.2M of net new capital in Q3 2020, opening 47 new positions and adding to 69 existing holdings. Its largest new stake was Xilinx Inc: 5,275 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 15% 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 $1.15M trimmed.

  • Norway Savings Bank's largest Q3 2020 buy was Xilinx Inc: 5,275 shares worth $549K.
  • Norway Savings Bank added most to iShares MBS ETF in Q3 2020, an estimated $1.49M increase.
  • Norway Savings Bank's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.15M.
  • Norway Savings Bank fully exited Enterprise Products Partners in Q3 2020, selling an estimated $76K.
  • Norway Savings Bank's ten largest holdings make up 30% of its $148M portfolio in Q3 2020.
  • Norway Savings Bank opened 47 new positions and closed 7 in Q3 2020.
  • Norway Savings Bank's portfolio value rose 8.9% quarter-over-quarter to $148M.

Based on Norway Savings Bank's 13F filing for Q3 2020, filed 14 Oct 2020.