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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
+5.8%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.5M
Cap. Flow
+$5.32M
Cap. Flow %
2.59%
Top 10 Hldgs %
27.14%
Holding
325
New
9
Increased
85
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$705K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
5
NVDA icon
NVIDIA
NVDA
+$379K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$385K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$367K
3
INTC icon
Intel
INTC
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$435K 0.21%
3,101
-858
-22% -$117K
IBDO
102
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$429K 0.21%
16,475
-1,350
-8% -$35.2K
CSCO icon
103
Cisco
CSCO
$479B
$414K 0.2%
7,813
+5
+0.1% +$263
DHR icon
104
Danaher
DHR
$144B
$410K 0.2%
1,721
-36
-2% -$7.98K
HCA icon
105
HCA Healthcare
HCA
$89.5B
$401K 0.2%
1,941
-345
-15% -$70.3K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$396K 0.19%
785
+28
+4% +$13.2K
COP icon
107
ConocoPhillips
COP
$141B
$372K 0.18%
6,118
+4,080
+200% +$227K
LHX icon
108
L3Harris
LHX
$53.4B
$369K 0.18%
1,705
– –
BHP icon
109
BHP
BHP
$230B
$362K 0.18%
5,566
+5,342
+2,385% +$353K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$358K 0.17%
4,333
+178
+4% +$14.7K
ENB icon
111
Enbridge
ENB
$112B
$354K 0.17%
8,849
+459
+5% +$17.8K
TXN icon
112
Texas Instruments
TXN
$261B
$351K 0.17%
1,827
+65
+4% +$12.2K
DE icon
113
Deere & Co
DE
$168B
$339K 0.17%
960
+880
+1,100% +$321K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$336K 0.16%
4,495
– –
USB icon
115
US Bancorp
USB
$99.6B
$335K 0.16%
5,868
-1,300
-18% -$76.3K
CMCSA icon
116
Comcast
CMCSA
$90B
$333K 0.16%
5,843
+3,105
+113% +$174K
CSX icon
117
CSX Corp
CSX
$93.1B
$330K 0.16%
10,290
– –
BAC icon
118
Bank of America
BAC
$442B
$327K 0.16%
7,934
-150
-2% -$6.15K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$323K 0.16%
3,721
-185
-5% -$15.6K
CMG icon
120
Chipotle Mexican Grill
CMG
$41.5B
$318K 0.15%
+10,250
New +$292K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$310K 0.15%
1,305
– –
DEO icon
122
Diageo
DEO
$53.6B
$297K 0.14%
1,553
+60
+4% +$11.2K
RTX icon
123
RTX Corp
RTX
$301B
$295K 0.14%
3,460
– –
BX icon
124
Blackstone
BX
$110B
$292K 0.14%
+3,010
New +$267K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$280K 0.14%
570
-105
-16% -$51.8K
3 4
5
6 7

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FWP
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Norway Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Norway Savings Bank held 325 positions worth $205M, up 8.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q2 2021 filing shows 9 new, 85 increased, 72 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,250 shares worth $318K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $385K.

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

  • Norway Savings Bank's largest Q2 2021 buy was Chipotle Mexican Grill: 10,250 shares worth $318K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.13M increase.
  • Norway Savings Bank's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $385K.
  • Norway Savings Bank fully exited iShares MSCI Pacific ex Japan ETF in Q2 2021, selling an estimated $204K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $205M portfolio in Q2 2021.
  • Norway Savings Bank opened 9 new positions and closed 9 in Q2 2021.
  • Norway Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $205M.

Based on Norway Savings Bank's 13F filing for Q2 2021, filed 15 Jul 2021.