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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
-0.1%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.09M
Cap. Flow
+$8.28M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.39%
Holding
335
New
19
Increased
99
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
2
MAS icon
Masco
MAS
+$1.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
4
FDX icon
FedEx
FDX
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$294K 0.14%
3,417
-43
-1% -$3.68K
USB icon
127
US Bancorp
USB
$99.6B
$291K 0.14%
4,899
-969
-17% -$55.2K
MS icon
128
Morgan Stanley
MS
$340B
$278K 0.13%
2,852
-105
-4% -$10.4K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$274K 0.13%
570
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$269K 0.13%
4,408
+67
+2% +$4.21K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$256K 0.12%
1,690
– –
WFC icon
132
Wells Fargo
WFC
$264B
$252K 0.12%
5,438
-201
-4% -$9.3K
V icon
133
Visa
V
$677B
$251K 0.12%
1,129
+10
+0.9% +$2.35K
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$237K 0.11%
9,355
– –
CB icon
135
Chubb
CB
$135B
$223K 0.11%
1,283
+12
+0.9% +$2.1K
IBDM
136
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$215K 0.1%
8,705
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.1%
3,476
-1,120
-24% -$67.7K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30B
$200K 0.09%
3,977
-125
-3% -$6.51K
AFL icon
139
Aflac
AFL
$62.6B
$198K 0.09%
3,800
-24
-0.6% -$1.31K
CAT icon
140
Caterpillar
CAT
$387B
$197K 0.09%
1,027
+75
+8% +$15.6K
TGT icon
141
Target
TGT
$68B
$196K 0.09%
856
– –
VFC icon
142
VF Corp
VFC
$5.89B
$195K 0.09%
2,918
– –
BNY
143
Bank of New York Mellon
BNY
$107B
$193K 0.09%
3,722
-50
-1% -$2.6K
D icon
144
Dominion Energy
D
$59.3B
$187K 0.09%
2,567
-250
-9% -$19.1K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$187K 0.09%
1,400
– –
AXP icon
146
American Express
AXP
$230B
$184K 0.09%
1,098
+384
+54% +$64.2K
FLRN icon
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$184K 0.09%
5,991
-870
-13% -$26.7K
IBDP
148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$183K 0.09%
6,955
– –
AEE icon
149
Ameren
AEE
$30.1B
$178K 0.08%
2,200
-618
-22% -$52.7K
WHR icon
150
Whirlpool
WHR
$2.82B
$173K 0.08%
850
-50
-6% -$11K
4 5
6
7 8

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Norway Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Norway Savings Bank held 335 positions worth $212M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $8.28M of net new capital in Q3 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Masco: 17,537 shares worth $974K.

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 Mid-Cap 400 Value ETF, an estimated $182K trimmed.

  • Norway Savings Bank's largest Q3 2021 buy was Masco: 17,537 shares worth $974K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $182K.
  • Norway Savings Bank fully exited FlexShares Quality Dividend Index Fund in Q3 2021, selling an estimated $196K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $212M portfolio in Q3 2021.
  • Norway Savings Bank opened 19 new positions and closed 14 in Q3 2021.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $212M.

Based on Norway Savings Bank's 13F filing for Q3 2021, filed 14 Oct 2021.