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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
+8.43%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
+$244K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.1%
Holding
329
New
8
Increased
69
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$787K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$778K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342K
2
XOM icon
ExxonMobil
XOM
+$236K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
4
NVS icon
Novartis
NVS
+$213K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$523K 0.23%
5,978
-2,565
-30% -$213K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$520K 0.23%
780
-5
-0.6% -$3.12K
DE icon
103
Deere & Co
DE
$168B
$510K 0.22%
1,488
+320
+27% +$111K
MA icon
104
Mastercard
MA
$493B
$501K 0.22%
1,392
– –
DHR icon
105
Danaher
DHR
$144B
$494K 0.22%
1,693
– –
CSCO icon
106
Cisco
CSCO
$479B
$490K 0.21%
7,732
-53
-0.7% -$3.03K
FTV icon
107
Fortive
FTV
$18.6B
$479K 0.21%
8,323
-2,634
-24% -$149K
STT icon
108
State Street
STT
$50.7B
$475K 0.21%
5,108
-200
-4% -$18.9K
SCHW
109
Charles Schwab
SCHW
$187B
$469K 0.21%
5,580
-250
-4% -$20.2K
BA icon
110
Boeing
BA
$185B
$468K 0.21%
2,326
-114
-5% -$24.1K
BHP icon
111
BHP
BHP
$230B
$458K 0.2%
8,508
+947
+13% +$47.4K
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$423K 0.19%
16,475
– –
V icon
113
Visa
V
$677B
$413K 0.18%
1,904
+775
+69% +$166K
DEO icon
114
Diageo
DEO
$53.6B
$392K 0.17%
1,783
+55
+3% +$11.3K
CSX icon
115
CSX Corp
CSX
$93.1B
$370K 0.16%
9,840
-450
-4% -$15.9K
ENB icon
116
Enbridge
ENB
$112B
$364K 0.16%
9,309
+325
+4% +$13K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$358K 0.16%
1,690
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$352K 0.15%
4,333
– –
TXN icon
119
Texas Instruments
TXN
$261B
$344K 0.15%
1,827
– –
BAC icon
120
Bank of America
BAC
$442B
$342K 0.15%
7,684
– –
LHX icon
121
L3Harris
LHX
$53.4B
$342K 0.15%
1,605
– –
MRK icon
122
Merck
MRK
$318B
$339K 0.15%
4,422
-533
-11% -$42.5K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$196B
$336K 0.15%
4,495
– –
CMCSA icon
124
Comcast
CMCSA
$90B
$333K 0.15%
6,615
+507
+8% +$26.4K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$313K 0.14%
1,277
-28
-2% -$6.71K
3 4
5
6 7

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LOM
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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 2021 Portfolio in Review

As of Q4 2021, Norway Savings Bank held 329 positions worth $228M, up 7.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q4 2021 filing shows 8 new, 69 increased, 91 reduced and 22 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,038 shares worth $75K. The largest sale was Apple, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 1,038 shares worth $75K.
  • Norway Savings Bank added most to FedEx in Q4 2021, an estimated $787K increase.
  • Norway Savings Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $342K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $228M portfolio in Q4 2021.
  • Norway Savings Bank opened 8 new positions and closed 22 in Q4 2021.
  • Norway Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $228M.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.