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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
+5.54%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.6M
Cap. Flow
+$7.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$448K
2
INTC icon
Intel
INTC
+$272K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$271K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
126
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$230K 0.12%
7,523
-3,849
-34% -$118K
AEE icon
127
Ameren
AEE
$30.1B
$229K 0.12%
2,818
+2,368
+526% +$177K
CAT icon
128
Caterpillar
CAT
$387B
$227K 0.12%
977
-175
-15% -$36.2K
WFC icon
129
Wells Fargo
WFC
$264B
$220K 0.12%
5,639
-315
-5% -$11.2K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30B
$219K 0.12%
4,102
-198
-5% -$10.8K
V icon
131
Visa
V
$677B
$214K 0.11%
1,012
– –
XLNX
132
DELISTED
Xilinx Inc
XLNX
$209K 0.11%
1,690
-115
-6% -$15.3K
WMT icon
133
Walmart Inc
WMT
$890B
$205K 0.11%
4,530
+600
+15% +$27.8K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$204K 0.11%
4,055
– –
CB icon
135
Chubb
CB
$135B
$201K 0.11%
1,271
– –
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$199K 0.1%
7,555
– –
AFL icon
137
Aflac
AFL
$62.6B
$198K 0.1%
3,874
– –
WHR icon
138
Whirlpool
WHR
$2.82B
$198K 0.1%
900
– –
TGT icon
139
Target
TGT
$68B
$194K 0.1%
981
-100
-9% -$18.7K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$188K 0.1%
1,275
+1,025
+410% +$146K
QDF icon
141
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$186K 0.1%
3,490
– –
BNY
142
Bank of New York Mellon
BNY
$107B
$184K 0.1%
3,897
-325
-8% -$14.3K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$173K 0.09%
806
-75
-9% -$15.8K
CMCSA icon
144
Comcast
CMCSA
$90B
$149K 0.08%
2,738
– –
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$146K 0.08%
2,834
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$145K 0.08%
1,400
-60
-4% -$5.95K
MDT icon
147
Medtronic
MDT
$112B
$143K 0.08%
1,215
– –
APA icon
148
APA Corp
APA
$13.2B
$139K 0.07%
7,785
-685
-8% -$12.5K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$138K 0.07%
1,206
-50
-4% -$5.28K
VPU
150
Vanguard Utilities ETF
VPU
$8.44B
$138K 0.07%
980
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Norway Savings Bank held 465 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $7.4M of net new capital in Q1 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Generac Holdings: 1,530 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $448K trimmed.

  • Norway Savings Bank's largest Q1 2021 buy was Generac Holdings: 1,530 shares worth $501K.
  • Norway Savings Bank added most to iShares MBS ETF in Q1 2021, an estimated $1.08M increase.
  • Norway Savings Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $448K.
  • Norway Savings Bank fully exited Moody's in Q1 2021, selling an estimated $44K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $190M portfolio in Q1 2021.
  • Norway Savings Bank opened 4 new positions and closed 149 in Q1 2021.
  • Norway Savings Bank's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.