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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
+5.54%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.6M
Cap. Flow
+$7.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$448K
2
INTC icon
Intel
INTC
+$272K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$271K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$404K 0.21%
7,808
+25
+0.3% +$1.17K
USB icon
102
US Bancorp
USB
$99.6B
$396K 0.21%
7,168
-1,017
-12% -$50.8K
DHR icon
103
Danaher
DHR
$144B
$351K 0.18%
1,757
– –
LHX icon
104
L3Harris
LHX
$53.4B
$346K 0.18%
1,705
-12
-0.7% -$2.25K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$345K 0.18%
757
– –
ZTS icon
106
Zoetis
ZTS
$30B
$344K 0.18%
2,185
+2,170
+14,467% +$344K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$343K 0.18%
4,155
– –
TXN icon
108
Texas Instruments
TXN
$261B
$333K 0.18%
1,762
– –
CSX icon
109
CSX Corp
CSX
$93.1B
$331K 0.17%
10,290
– –
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$326K 0.17%
3,906
-250
-6% -$21.6K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$324K 0.17%
4,495
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$321K 0.17%
675
– –
GSK icon
113
GSK
GSK
$106B
$315K 0.17%
7,050
-312
-4% -$14.2K
BAC icon
114
Bank of America
BAC
$442B
$312K 0.16%
8,084
– –
BDX icon
115
Becton Dickinson
BDX
$48.2B
$310K 0.16%
1,305
-36
-3% -$8.8K
ENB icon
116
Enbridge
ENB
$112B
$305K 0.16%
8,390
+75
+0.9% +$2.64K
IBDN
117
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$294K 0.15%
11,555
– –
D icon
118
Dominion Energy
D
$59.3B
$290K 0.15%
3,817
-1,805
-32% -$131K
RTX icon
119
RTX Corp
RTX
$301B
$267K 0.14%
3,460
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.14%
4,796
-500
-9% -$27.1K
IBDM
121
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$256K 0.13%
10,305
-400
-4% -$9.95K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$252K 0.13%
4,149
-463
-10% -$28.2K
DEO icon
123
Diageo
DEO
$53.6B
$245K 0.13%
1,493
+267
+22% +$43.7K
MS icon
124
Morgan Stanley
MS
$340B
$235K 0.12%
3,032
-160
-5% -$12.3K
VFC icon
125
VF Corp
VFC
$5.89B
$233K 0.12%
2,918
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Norway Savings Bank held 465 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $7.4M of net new capital in Q1 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Generac Holdings: 1,530 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $448K trimmed.

  • Norway Savings Bank's largest Q1 2021 buy was Generac Holdings: 1,530 shares worth $501K.
  • Norway Savings Bank added most to iShares MBS ETF in Q1 2021, an estimated $1.08M increase.
  • Norway Savings Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $448K.
  • Norway Savings Bank fully exited Moody's in Q1 2021, selling an estimated $44K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $190M portfolio in Q1 2021.
  • Norway Savings Bank opened 4 new positions and closed 149 in Q1 2021.
  • Norway Savings Bank's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.