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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
+5.8%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.5M
Cap. Flow
+$5.32M
Cap. Flow %
2.59%
Top 10 Hldgs %
27.14%
Holding
325
New
9
Increased
85
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$705K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
5
NVDA icon
NVIDIA
NVDA
+$379K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$385K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$367K
3
INTC icon
Intel
INTC
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$13.2B
$168K 0.08%
7,785
– –
ADBE icon
152
Adobe
ADBE
$105B
$158K 0.08%
270
– –
MDT icon
153
Medtronic
MDT
$112B
$151K 0.07%
1,215
– –
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$148K 0.07%
2,834
– –
KSU
155
DELISTED
Kansas City Southern
KSU
$142K 0.07%
500
– –
ACN icon
156
Accenture
ACN
$108B
$136K 0.07%
461
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$50.1B
$133K 0.06%
550
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$128K 0.06%
1,101
-105
-9% -$12.5K
PRU icon
159
Prudential Financial
PRU
$41.8B
$126K 0.06%
1,228
– –
TD icon
160
Toronto Dominion Bank
TD
$200B
$121K 0.06%
1,729
-50
-3% -$3.5K
MO icon
161
Altria Group
MO
$114B
$119K 0.06%
2,489
-50
-2% -$2.46K
AXP icon
162
American Express
AXP
$230B
$118K 0.06%
714
– –
GE icon
163
GE Aerospace
GE
$384B
$117K 0.06%
1,749
-20
-1% -$1.33K
VPU
164
Vanguard Utilities ETF
VPU
$8.36B
$114K 0.06%
825
-155
-16% -$22.2K
FE icon
165
FirstEnergy
FE
$27.5B
$113K 0.06%
3,024
– –
CAC icon
166
Camden National
CAC
$976M
$112K 0.05%
2,343
– –
MPC icon
167
Marathon Petroleum
MPC
$83.7B
$109K 0.05%
1,800
– –
QCOM icon
168
Qualcomm
QCOM
$176B
$109K 0.05%
765
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$109K 0.05%
254
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$107K 0.05%
1,580
– –
COF icon
171
Capital One
COF
$134B
$105K 0.05%
679
+52
+8% +$7.84K
FDX icon
172
FedEx
FDX
$75.4B
$105K 0.05%
353
– –
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$105K 0.05%
819
+374
+84% +$47.5K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$104K 0.05%
360
-15
-4% -$4.2K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$103K 0.05%
1,700
– –
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
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Norway Savings Bank held 325 positions worth $205M, up 8.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q2 2021 filing shows 9 new, 85 increased, 72 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,250 shares worth $318K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $385K.

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

  • Norway Savings Bank's largest Q2 2021 buy was Chipotle Mexican Grill: 10,250 shares worth $318K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.13M increase.
  • Norway Savings Bank's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $385K.
  • Norway Savings Bank fully exited iShares MSCI Pacific ex Japan ETF in Q2 2021, selling an estimated $204K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $205M portfolio in Q2 2021.
  • Norway Savings Bank opened 9 new positions and closed 9 in Q2 2021.
  • Norway Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $205M.

Based on Norway Savings Bank's 13F filing for Q2 2021, filed 15 Jul 2021.