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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
+6.09%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12M
Cap. Flow
+$5.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$682K
3
XLNX
Xilinx Inc
XLNX
+$542K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$485K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$81K 0.05%
375
-10
-3% -$2.11K
PM icon
152
Philip Morris
PM
$295B
$75K 0.05%
1,000
-50
-5% -$3.86K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$73K 0.05%
475
– –
FISV
154
Fiserv Inc
FISV
$27.9B
$72K 0.05%
700
+200
+40% +$19.9K
CAC icon
155
Camden National
CAC
$976M
$71K 0.05%
+2,343
New +$75.8K
EXC icon
156
Exelon
EXC
$47B
$71K 0.05%
+2,790
New +$74K
YUM icon
157
Yum! Brands
YUM
$41.1B
$71K 0.05%
780
– –
NVDA icon
158
NVIDIA
NVDA
$5.42T
$68K 0.05%
5,000
+3,000
+150% +$34.9K
AXP icon
159
American Express
AXP
$230B
$67K 0.05%
670
– –
UNH icon
160
UnitedHealth
UNH
$370B
$67K 0.05%
215
+175
+438% +$53.8K
NOC icon
161
Northrop Grumman
NOC
$81.2B
$64K 0.04%
202
+50
+33% +$16.3K
PRU icon
162
Prudential Financial
PRU
$41.8B
$61K 0.04%
953
– –
LIN icon
163
Linde
LIN
$226B
$60K 0.04%
253
-25
-9% -$6.06K
MKTX icon
164
MarketAxess Holdings
MKTX
$5.72B
$60K 0.04%
+125
New +$61.8K
COF icon
165
Capital One
COF
$134B
$59K 0.04%
820
-70
-8% -$4.68K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30B
$59K 0.04%
1,327
-314
-19% -$13.8K
GE icon
167
GE Aerospace
GE
$384B
$55K 0.04%
1,792
-664
-27% -$21.6K
LMT icon
168
Lockheed Martin
LMT
$136B
$55K 0.04%
143
+80
+127% +$30.5K
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$53K 0.04%
1,800
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51K 0.03%
550
– –
SHOP icon
171
Shopify
SHOP
$195B
$51K 0.03%
500
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$51K 0.03%
165
– –
ADP icon
173
Automatic Data Processing
ADP
$108B
$50K 0.03%
361
– –
AME icon
174
Ametek
AME
$58.2B
$50K 0.03%
+500
New +$48.3K
GPN icon
175
Global Payments
GPN
$22.8B
$49K 0.03%
+275
New +$47.6K
5 6
7
8 9

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WWA
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RCM
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FWP
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Norway Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Norway Savings Bank held 307 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norway Savings Bank deployed $5.2M of net new capital in Q3 2020, opening 47 new positions and adding to 69 existing holdings. Its largest new stake was Xilinx Inc: 5,275 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 15% 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 $1.15M trimmed.

  • Norway Savings Bank's largest Q3 2020 buy was Xilinx Inc: 5,275 shares worth $549K.
  • Norway Savings Bank added most to iShares MBS ETF in Q3 2020, an estimated $1.49M increase.
  • Norway Savings Bank's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.15M.
  • Norway Savings Bank fully exited Enterprise Products Partners in Q3 2020, selling an estimated $76K.
  • Norway Savings Bank's ten largest holdings make up 30% of its $148M portfolio in Q3 2020.
  • Norway Savings Bank opened 47 new positions and closed 7 in Q3 2020.
  • Norway Savings Bank's portfolio value rose 8.9% quarter-over-quarter to $148M.

Based on Norway Savings Bank's 13F filing for Q3 2020, filed 14 Oct 2020.