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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
+12.55%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.3M
Cap. Flow
+$9.07M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K
3
AAPL icon
Apple
AAPL
+$432K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$682K
2
XLNX
Xilinx Inc
XLNX
+$451K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$343K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$346K 0.2%
1,757
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$346K 0.2%
4,155
+3,750
+926% +$311K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$344K 0.2%
4,156
-320
-7% -$24.2K
CDW icon
104
CDW
CDW
$17B
$339K 0.19%
2,570
+340
+15% +$44.5K
GSK icon
105
GSK
GSK
$106B
$339K 0.19%
7,362
-80
-1% -$3.67K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$327K 0.19%
1,341
– –
LHX icon
107
L3Harris
LHX
$53.4B
$325K 0.19%
1,717
+12
+0.7% +$2.2K
CSX icon
108
CSX Corp
CSX
$93.1B
$311K 0.18%
10,290
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$311K 0.18%
+4,495
New +$291K
JCI icon
110
Johnson Controls International
JCI
$92.2B
$311K 0.18%
6,666
+2,116
+47% +$94K
IBDN
111
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$295K 0.17%
11,555
+1,520
+15% +$38.9K
TXN icon
112
Texas Instruments
TXN
$261B
$289K 0.17%
1,762
+29
+2% +$4.51K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$283K 0.16%
675
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$274K 0.16%
5,296
+1,100
+26% +$53.3K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$269K 0.15%
4,612
-840
-15% -$45.8K
IBDM
116
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$267K 0.15%
10,705
– –
ENB icon
117
Enbridge
ENB
$112B
$266K 0.15%
8,315
-1,450
-15% -$44.1K
CLX icon
118
Clorox
CLX
$12.7B
$265K 0.15%
1,311
– –
XLNX
119
DELISTED
Xilinx Inc
XLNX
$256K 0.15%
1,805
-3,470
-66% -$451K
VFC icon
120
VF Corp
VFC
$5.89B
$249K 0.14%
2,918
– –
RTX icon
121
RTX Corp
RTX
$301B
$247K 0.14%
3,460
+217
+7% +$14.3K
BAC icon
122
Bank of America
BAC
$442B
$245K 0.14%
8,084
+271
+3% +$7.26K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30B
$222K 0.13%
4,300
+2,973
+224% +$143K
V icon
124
Visa
V
$677B
$221K 0.13%
1,012
+496
+96% +$102K
MS icon
125
Morgan Stanley
MS
$340B
$219K 0.13%
3,192
+785
+33% +$45K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Norway Savings Bank held 473 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norway Savings Bank deployed $9.07M of net new capital in Q4 2020, opening 173 new positions and adding to 131 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.

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 500 Value ETF, an estimated $682K trimmed.

  • Norway Savings Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.
  • Norway Savings Bank added most to iShares MBS ETF in Q4 2020, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $682K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 28% of its $174M portfolio in Q4 2020.
  • Norway Savings Bank opened 173 new positions and closed 12 in Q4 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $174M.

Based on Norway Savings Bank's 13F filing for Q4 2020, filed 13 Jan 2021.