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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
+12.55%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.3M
Cap. Flow
+$9.07M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K
3
AAPL icon
Apple
AAPL
+$432K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$682K
2
XLNX
Xilinx Inc
XLNX
+$451K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$343K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$210K 0.12%
1,152
+22
+2% +$3.73K
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$201K 0.12%
7,555
+1,705
+29% +$45.1K
CB icon
128
Chubb
CB
$135B
$196K 0.11%
1,271
+68
+6% +$9.53K
DEO icon
129
Diageo
DEO
$53.6B
$195K 0.11%
1,226
+133
+12% +$19.8K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$195K 0.11%
714
+158
+28% +$43.3K
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$194K 0.11%
+4,055
New +$181K
TGT icon
132
Target
TGT
$68B
$191K 0.11%
1,081
+11
+1% +$1.83K
WMT icon
133
Walmart Inc
WMT
$890B
$189K 0.11%
3,930
– –
WFC icon
134
Wells Fargo
WFC
$264B
$180K 0.1%
5,954
+538
+10% +$13.9K
BNY
135
Bank of New York Mellon
BNY
$107B
$179K 0.1%
4,222
+45
+1% +$1.73K
QDF icon
136
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$173K 0.1%
+3,490
New +$164K
AFL icon
137
Aflac
AFL
$62.6B
$172K 0.1%
3,874
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$172K 0.1%
881
+406
+85% +$71.6K
WHR icon
139
Whirlpool
WHR
$2.82B
$162K 0.09%
900
– –
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$149K 0.09%
2,834
-50
-2% -$2.6K
CMCSA icon
141
Comcast
CMCSA
$90B
$144K 0.08%
2,738
+1,873
+217% +$89.7K
MDT icon
142
Medtronic
MDT
$112B
$142K 0.08%
1,215
+110
+10% +$12.1K
ADBE icon
143
Adobe
ADBE
$105B
$135K 0.08%
270
+5
+2% +$2.42K
VPU
144
Vanguard Utilities ETF
VPU
$8.44B
$134K 0.08%
980
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$128K 0.07%
1,460
+160
+12% +$13.5K
ACN icon
146
Accenture
ACN
$108B
$121K 0.07%
461
+317
+220% +$76K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$121K 0.07%
1,256
+215
+21% +$19.5K
APA icon
148
APA Corp
APA
$13.2B
$120K 0.07%
8,470
-2,665
-24% -$31K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.2B
$117K 0.07%
550
– –
QCOM icon
150
Qualcomm
QCOM
$176B
$117K 0.07%
765
+565
+283% +$78.7K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q4 2020, Norway Savings Bank held 473 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norway Savings Bank deployed $9.07M of net new capital in Q4 2020, opening 173 new positions and adding to 131 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.

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 500 Value ETF, an estimated $682K trimmed.

  • Norway Savings Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.
  • Norway Savings Bank added most to iShares MBS ETF in Q4 2020, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $682K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 28% of its $174M portfolio in Q4 2020.
  • Norway Savings Bank opened 173 new positions and closed 12 in Q4 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $174M.

Based on Norway Savings Bank's 13F filing for Q4 2020, filed 13 Jan 2021.