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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
+12.55%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.3M
Cap. Flow
+$9.07M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K
3
AAPL icon
Apple
AAPL
+$432K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$682K
2
XLNX
Xilinx Inc
XLNX
+$451K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$343K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$108K 0.06%
2,639
+235
+10% +$9.44K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$105K 0.06%
+1,700
New +$104K
SO icon
153
Southern Company
SO
$107B
$104K 0.06%
1,696
+80
+5% +$4.81K
TD icon
154
Toronto Dominion Bank
TD
$200B
$103K 0.06%
1,829
– –
KSU
155
DELISTED
Kansas City Southern
KSU
$102K 0.06%
500
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$101K 0.06%
1,680
– –
PM icon
157
Philip Morris
PM
$295B
$100K 0.06%
1,212
+212
+21% +$16.5K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$100K 0.06%
375
– –
GE icon
159
GE Aerospace
GE
$384B
$98K 0.06%
1,819
+27
+2% +$1.21K
PRU icon
160
Prudential Financial
PRU
$41.8B
$96K 0.06%
1,228
+275
+29% +$19.9K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$95K 0.05%
254
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.9B
$94K 0.05%
800
– –
FE icon
163
FirstEnergy
FE
$27.5B
$93K 0.05%
+3,024
New +$90.6K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93K 0.05%
2,660
-3,220
-55% -$101K
FDX icon
165
FedEx
FDX
$75.4B
$92K 0.05%
+353
New +$97.8K
AXP icon
166
American Express
AXP
$230B
$86K 0.05%
714
+44
+7% +$4.87K
EXC icon
167
Exelon
EXC
$47B
$85K 0.05%
2,839
+49
+2% +$1.45K
YUM icon
168
Yum! Brands
YUM
$41.1B
$85K 0.05%
780
– –
CAC icon
169
Camden National
CAC
$976M
$84K 0.05%
2,343
– –
TROW icon
170
T. Rowe Price
TROW
$24.3B
$84K 0.05%
553
+219
+66% +$31.3K
COF icon
171
Capital One
COF
$134B
$80K 0.05%
820
– –
FISV
172
Fiserv Inc
FISV
$27.9B
$80K 0.05%
700
– –
UNH icon
173
UnitedHealth
UNH
$370B
$78K 0.04%
222
+7
+3% +$2.35K
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$74K 0.04%
1,800
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$237B
$74K 0.04%
1,573
+1,500
+2,055% +$66K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q4 2020, Norway Savings Bank held 473 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norway Savings Bank deployed $9.07M of net new capital in Q4 2020, opening 173 new positions and adding to 131 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.

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 500 Value ETF, an estimated $682K trimmed.

  • Norway Savings Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.
  • Norway Savings Bank added most to iShares MBS ETF in Q4 2020, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $682K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 28% of its $174M portfolio in Q4 2020.
  • Norway Savings Bank opened 173 new positions and closed 12 in Q4 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $174M.

Based on Norway Savings Bank's 13F filing for Q4 2020, filed 13 Jan 2021.