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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
+8.43%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
+$244K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.1%
Holding
329
New
8
Increased
69
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$787K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$778K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342K
2
XOM icon
ExxonMobil
XOM
+$236K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
4
NVS icon
Novartis
NVS
+$213K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$310K 0.14%
6,423
-150
-2% -$7.16K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$297K 0.13%
4,840
+432
+10% +$26.7K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$295K 0.13%
570
– –
IBM icon
129
IBM
IBM
$224B
$284K 0.12%
2,125
-621
-23% -$77.9K
RTX icon
130
RTX Corp
RTX
$301B
$283K 0.12%
3,293
-124
-4% -$10.8K
MS icon
131
Morgan Stanley
MS
$340B
$280K 0.12%
2,852
– –
CB icon
132
Chubb
CB
$135B
$248K 0.11%
1,283
– –
WFC icon
133
Wells Fargo
WFC
$264B
$237K 0.1%
4,938
-500
-9% -$24.6K
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$235K 0.1%
9,355
– –
AFL icon
135
Aflac
AFL
$62.6B
$222K 0.1%
3,800
– –
VFC icon
136
VF Corp
VFC
$5.89B
$214K 0.09%
2,918
– –
BNY
137
Bank of New York Mellon
BNY
$107B
$213K 0.09%
3,672
-50
-1% -$2.88K
USB icon
138
US Bancorp
USB
$99.6B
$209K 0.09%
3,726
-1,173
-24% -$69.4K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.09%
3,276
-200
-6% -$12.5K
D icon
140
Dominion Energy
D
$59.3B
$207K 0.09%
2,632
+65
+3% +$4.89K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
$203K 0.09%
1,400
– –
CAT icon
142
Caterpillar
CAT
$387B
$202K 0.09%
977
-50
-5% -$10.1K
WHR icon
143
Whirlpool
WHR
$2.82B
$199K 0.09%
850
– –
AEE icon
144
Ameren
AEE
$30.1B
$196K 0.09%
2,200
– –
ACN icon
145
Accenture
ACN
$108B
$194K 0.09%
469
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$194K 0.09%
3,977
– –
TGT icon
147
Target
TGT
$68B
$193K 0.08%
836
-20
-2% -$4.86K
APA icon
148
APA Corp
APA
$13.2B
$185K 0.08%
6,875
-200
-3% -$5.31K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$184K 0.08%
618
+33
+6% +$9.21K
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$180K 0.08%
6,955
– –
4 5
6
7 8

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LOM
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VAM
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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
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Norway Savings Bank held 329 positions worth $228M, up 7.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q4 2021 filing shows 8 new, 69 increased, 91 reduced and 22 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,038 shares worth $75K. The largest sale was Apple, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 1,038 shares worth $75K.
  • Norway Savings Bank added most to FedEx in Q4 2021, an estimated $787K increase.
  • Norway Savings Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $342K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $228M portfolio in Q4 2021.
  • Norway Savings Bank opened 8 new positions and closed 22 in Q4 2021.
  • Norway Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $228M.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.