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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
+5.8%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.5M
Cap. Flow
+$5.32M
Cap. Flow %
2.59%
Top 10 Hldgs %
27.14%
Holding
325
New
9
Increased
85
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$705K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
5
NVDA icon
NVIDIA
NVDA
+$379K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$385K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$367K
3
INTC icon
Intel
INTC
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$275K 0.13%
4,341
+192
+5% +$12.1K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$273K 0.13%
4,596
-200
-4% -$11.6K
MS icon
128
Morgan Stanley
MS
$340B
$271K 0.13%
2,957
-75
-2% -$6.43K
V icon
129
Visa
V
$677B
$262K 0.13%
1,119
+107
+11% +$24.5K
WFC icon
130
Wells Fargo
WFC
$264B
$255K 0.12%
5,639
– –
XLNX
131
DELISTED
Xilinx Inc
XLNX
$244K 0.12%
1,690
– –
VFC icon
132
VF Corp
VFC
$5.89B
$239K 0.12%
2,918
– –
IBDN
133
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$238K 0.12%
9,355
-2,200
-19% -$55.9K
WMT icon
134
Walmart Inc
WMT
$890B
$230K 0.11%
4,887
+357
+8% +$16.6K
AEE icon
135
Ameren
AEE
$30.1B
$226K 0.11%
2,818
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$226K 0.11%
4,102
– –
IBDM
137
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$216K 0.11%
8,705
-1,600
-16% -$39.7K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$210K 0.1%
6,861
-662
-9% -$20.3K
CAT icon
139
Caterpillar
CAT
$387B
$207K 0.1%
952
-25
-3% -$5.77K
D icon
140
Dominion Energy
D
$59.3B
$207K 0.1%
2,817
-1,000
-26% -$77.2K
TGT icon
141
Target
TGT
$68B
$207K 0.1%
856
-125
-13% -$27.4K
AFL icon
142
Aflac
AFL
$62.6B
$205K 0.1%
3,824
-50
-1% -$2.73K
CB icon
143
Chubb
CB
$135B
$202K 0.1%
1,271
– –
QDF icon
144
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$196K 0.1%
3,490
– –
WHR icon
145
Whirlpool
WHR
$2.82B
$196K 0.1%
900
– –
BNY
146
Bank of New York Mellon
BNY
$107B
$193K 0.09%
3,772
-125
-3% -$6.25K
IBDP
147
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$183K 0.09%
6,955
-600
-8% -$15.8K
GSK icon
148
GSK
GSK
$106B
$179K 0.09%
3,590
-3,460
-49% -$166K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$175K 0.09%
1,400
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$170K 0.08%
756
-50
-6% -$11.1K
4 5
6
7 8

Similar funds

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Norway Savings Bank held 325 positions worth $205M, up 8.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q2 2021 filing shows 9 new, 85 increased, 72 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,250 shares worth $318K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $385K.

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

  • Norway Savings Bank's largest Q2 2021 buy was Chipotle Mexican Grill: 10,250 shares worth $318K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.13M increase.
  • Norway Savings Bank's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $385K.
  • Norway Savings Bank fully exited iShares MSCI Pacific ex Japan ETF in Q2 2021, selling an estimated $204K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $205M portfolio in Q2 2021.
  • Norway Savings Bank opened 9 new positions and closed 9 in Q2 2021.
  • Norway Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $205M.

Based on Norway Savings Bank's 13F filing for Q2 2021, filed 15 Jul 2021.