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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
+6.09%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12M
Cap. Flow
+$5.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$682K
3
XLNX
Xilinx Inc
XLNX
+$542K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$485K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$53.6B
$151K 0.1%
1,093
+820
+300% +$113K
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$150K 0.1%
2,884
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$148K 0.1%
5,880
-1,455
-20% -$44K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$146K 0.1%
556
+170
+44% +$43.8K
BNY
130
Bank of New York Mellon
BNY
$107B
$143K 0.1%
4,177
– –
AFL icon
131
Aflac
AFL
$62.6B
$141K 0.1%
3,874
-640
-14% -$23.3K
CB icon
132
Chubb
CB
$135B
$140K 0.09%
1,203
– –
ADBE icon
133
Adobe
ADBE
$105B
$130K 0.09%
265
– –
VPU
134
Vanguard Utilities ETF
VPU
$8.44B
$127K 0.09%
980
– –
WFC icon
135
Wells Fargo
WFC
$264B
$127K 0.09%
5,416
-1,865
-26% -$46K
MS icon
136
Morgan Stanley
MS
$340B
$116K 0.08%
2,407
– –
MDT icon
137
Medtronic
MDT
$112B
$115K 0.08%
1,105
+200
+22% +$20.1K
APA icon
138
APA Corp
APA
$13.2B
$105K 0.07%
11,135
-50
-0.4% -$685
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.2B
$103K 0.07%
550
– –
V icon
140
Visa
V
$677B
$103K 0.07%
516
+331
+179% +$66.1K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$99K 0.07%
11,555
-230
-2% -$2.25K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$96K 0.06%
1,300
-300
-19% -$22.9K
MO icon
143
Altria Group
MO
$114B
$93K 0.06%
2,404
-50
-2% -$2.08K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.9B
$93K 0.06%
800
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$91K 0.06%
1,680
-44
-3% -$2.32K
KSU
146
DELISTED
Kansas City Southern
KSU
$90K 0.06%
500
– –
SO icon
147
Southern Company
SO
$107B
$88K 0.06%
1,616
-75
-4% -$4.01K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$85K 0.06%
1,041
-350
-25% -$29.2K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$85K 0.06%
254
-25
-9% -$8.29K
TD icon
150
Toronto Dominion Bank
TD
$200B
$85K 0.06%
1,829
– –
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Norway Savings Bank held 307 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norway Savings Bank deployed $5.2M of net new capital in Q3 2020, opening 47 new positions and adding to 69 existing holdings. Its largest new stake was Xilinx Inc: 5,275 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 15% 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 $1.15M trimmed.

  • Norway Savings Bank's largest Q3 2020 buy was Xilinx Inc: 5,275 shares worth $549K.
  • Norway Savings Bank added most to iShares MBS ETF in Q3 2020, an estimated $1.49M increase.
  • Norway Savings Bank's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.15M.
  • Norway Savings Bank fully exited Enterprise Products Partners in Q3 2020, selling an estimated $76K.
  • Norway Savings Bank's ten largest holdings make up 30% of its $148M portfolio in Q3 2020.
  • Norway Savings Bank opened 47 new positions and closed 7 in Q3 2020.
  • Norway Savings Bank's portfolio value rose 8.9% quarter-over-quarter to $148M.

Based on Norway Savings Bank's 13F filing for Q3 2020, filed 14 Oct 2020.