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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
-0.1%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.09M
Cap. Flow
+$8.28M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.39%
Holding
335
New
19
Increased
99
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
2
MAS icon
Masco
MAS
+$1.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
4
FDX icon
FedEx
FDX
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$484K 0.23%
1,392
– –
DHR icon
102
Danaher
DHR
$144B
$457K 0.22%
1,693
-28
-2% -$7.62K
STT icon
103
State Street
STT
$50.7B
$450K 0.21%
5,308
-105
-2% -$9.13K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$448K 0.21%
785
– –
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$447K 0.21%
5,234
+1,513
+41% +$131K
BX icon
106
Blackstone
BX
$110B
$446K 0.21%
3,833
+823
+27% +$95.5K
FDX icon
107
FedEx
FDX
$75.4B
$444K 0.21%
2,024
+1,671
+473% +$453K
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$428K 0.2%
16,475
– –
SCHW
109
Charles Schwab
SCHW
$187B
$425K 0.2%
5,830
-450
-7% -$32.1K
CSCO icon
110
Cisco
CSCO
$479B
$424K 0.2%
7,785
-28
-0.4% -$1.57K
DE icon
111
Deere & Co
DE
$168B
$391K 0.18%
1,168
+208
+22% +$75K
MRK icon
112
Merck
MRK
$318B
$372K 0.18%
4,955
-744
-13% -$56.6K
IBM icon
113
IBM
IBM
$224B
$365K 0.17%
2,746
-355
-11% -$47.5K
BHP icon
114
BHP
BHP
$230B
$361K 0.17%
7,561
+1,995
+36% +$122K
ENB icon
115
Enbridge
ENB
$112B
$358K 0.17%
8,984
+135
+2% +$5.33K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$357K 0.17%
4,333
– –
LHX icon
117
L3Harris
LHX
$53.4B
$353K 0.17%
1,605
-100
-6% -$22.7K
TXN icon
118
Texas Instruments
TXN
$261B
$351K 0.17%
1,827
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$342K 0.16%
6,108
+265
+5% +$15.5K
DEO icon
120
Diageo
DEO
$53.6B
$334K 0.16%
1,728
+175
+11% +$33.9K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$334K 0.16%
4,495
– –
BAC icon
122
Bank of America
BAC
$442B
$326K 0.15%
7,684
-250
-3% -$10.1K
BDX icon
123
Becton Dickinson
BDX
$48.2B
$313K 0.15%
1,305
– –
CSX icon
124
CSX Corp
CSX
$93.1B
$306K 0.14%
10,290
– –
WMT icon
125
Walmart Inc
WMT
$890B
$305K 0.14%
6,573
+1,686
+34% +$81.2K
3 4
5
6 7

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Norway Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Norway Savings Bank held 335 positions worth $212M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $8.28M of net new capital in Q3 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Masco: 17,537 shares worth $974K.

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 Mid-Cap 400 Value ETF, an estimated $182K trimmed.

  • Norway Savings Bank's largest Q3 2021 buy was Masco: 17,537 shares worth $974K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $182K.
  • Norway Savings Bank fully exited FlexShares Quality Dividend Index Fund in Q3 2021, selling an estimated $196K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $212M portfolio in Q3 2021.
  • Norway Savings Bank opened 19 new positions and closed 14 in Q3 2021.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $212M.

Based on Norway Savings Bank's 13F filing for Q3 2021, filed 14 Oct 2021.