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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
+5.54%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.6M
Cap. Flow
+$7.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$448K
2
INTC icon
Intel
INTC
+$272K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$271K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
151
DELISTED
Kansas City Southern
KSU
$132K 0.07%
500
– –
MO icon
152
Altria Group
MO
$114B
$130K 0.07%
2,539
-100
-4% -$4.48K
ACN icon
153
Accenture
ACN
$108B
$128K 0.07%
461
– –
ADBE icon
154
Adobe
ADBE
$105B
$128K 0.07%
270
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.2B
$123K 0.06%
550
– –
GE icon
156
GE Aerospace
GE
$384B
$116K 0.06%
1,769
-50
-3% -$3.03K
TD icon
157
Toronto Dominion Bank
TD
$200B
$116K 0.06%
1,779
-50
-3% -$3.05K
CAC icon
158
Camden National
CAC
$976M
$112K 0.06%
2,343
– –
PRU icon
159
Prudential Financial
PRU
$41.8B
$112K 0.06%
1,228
– –
COP icon
160
ConocoPhillips
COP
$141B
$108K 0.06%
2,038
+1,200
+143% +$59.1K
FE icon
161
FirstEnergy
FE
$27.5B
$105K 0.06%
3,024
– –
SO icon
162
Southern Company
SO
$107B
$105K 0.06%
1,696
– –
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$103K 0.05%
375
– –
AXP icon
164
American Express
AXP
$230B
$101K 0.05%
714
– –
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$101K 0.05%
1,700
– –
QCOM icon
166
Qualcomm
QCOM
$176B
$101K 0.05%
765
– –
FDX icon
167
FedEx
FDX
$75.4B
$100K 0.05%
353
– –
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$100K 0.05%
254
– –
PM icon
169
Philip Morris
PM
$295B
$99K 0.05%
1,112
-100
-8% -$8.49K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$96K 0.05%
1,580
-100
-6% -$6.09K
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$96K 0.05%
1,800
– –
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.9B
$93K 0.05%
800
– –
BHB icon
173
Bar Harbor Bankshares
BHB
$666M
$91K 0.05%
3,083
– –
EXC icon
174
Exelon
EXC
$47B
$89K 0.05%
2,839
– –
TROW icon
175
T. Rowe Price
TROW
$24.3B
$87K 0.05%
505
-48
-9% -$7.87K
5 6
7
8 9

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DCC
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FWP
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Norway Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Norway Savings Bank held 465 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $7.4M of net new capital in Q1 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Generac Holdings: 1,530 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $448K trimmed.

  • Norway Savings Bank's largest Q1 2021 buy was Generac Holdings: 1,530 shares worth $501K.
  • Norway Savings Bank added most to iShares MBS ETF in Q1 2021, an estimated $1.08M increase.
  • Norway Savings Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $448K.
  • Norway Savings Bank fully exited Moody's in Q1 2021, selling an estimated $44K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $190M portfolio in Q1 2021.
  • Norway Savings Bank opened 4 new positions and closed 149 in Q1 2021.
  • Norway Savings Bank's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.