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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
-0.1%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.09M
Cap. Flow
+$8.28M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.39%
Holding
335
New
19
Increased
99
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
2
MAS icon
Masco
MAS
+$1.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
4
FDX icon
FedEx
FDX
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$165K 0.08%
756
– –
APA icon
152
APA Corp
APA
$13.2B
$152K 0.07%
7,075
-710
-9% -$13.6K
MDT icon
153
Medtronic
MDT
$112B
$152K 0.07%
1,214
-1
-0.1% -$129
ACN icon
154
Accenture
ACN
$108B
$150K 0.07%
469
+8
+2% +$2.6K
GSK icon
155
GSK
GSK
$106B
$149K 0.07%
3,126
-464
-13% -$23.3K
TFI icon
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$146K 0.07%
2,834
– –
ADBE icon
157
Adobe
ADBE
$105B
$144K 0.07%
250
-20
-7% -$12.6K
NSC icon
158
Norfolk Southern
NSC
$75.1B
$140K 0.07%
585
+265
+83% +$68K
KSU
159
DELISTED
Kansas City Southern
KSU
$135K 0.06%
500
– –
IWB icon
160
iShares Russell 1000 ETF
IWB
$50.1B
$133K 0.06%
550
– –
CAC icon
161
Camden National
CAC
$976M
$125K 0.06%
2,618
+275
+12% +$12.7K
PRU icon
162
Prudential Financial
PRU
$41.8B
$124K 0.06%
1,178
-50
-4% -$5.15K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$122K 0.06%
1,066
-35
-3% -$4.09K
TD icon
164
Toronto Dominion Bank
TD
$200B
$114K 0.05%
1,729
– –
MO icon
165
Altria Group
MO
$114B
$113K 0.05%
2,489
– –
VPU
166
Vanguard Utilities ETF
VPU
$8.36B
$111K 0.05%
795
-30
-4% -$4.38K
COF icon
167
Capital One
COF
$134B
$110K 0.05%
679
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$110K 0.05%
859
+40
+5% +$5.16K
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
$101K 0.05%
1,480
-100
-6% -$7.07K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$101K 0.05%
360
– –
QCOM icon
172
Qualcomm
QCOM
$176B
$99K 0.05%
765
– –
SO icon
173
Southern Company
SO
$107B
$99K 0.05%
1,596
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
$96K 0.05%
1,898
+425
+29% +$22.1K
YUM icon
175
Yum! Brands
YUM
$41.1B
$95K 0.04%
780
– –
5 6
7
8 9

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VAM
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RCM
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FWP
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Norway Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Norway Savings Bank held 335 positions worth $212M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $8.28M of net new capital in Q3 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Masco: 17,537 shares worth $974K.

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 Mid-Cap 400 Value ETF, an estimated $182K trimmed.

  • Norway Savings Bank's largest Q3 2021 buy was Masco: 17,537 shares worth $974K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $182K.
  • Norway Savings Bank fully exited FlexShares Quality Dividend Index Fund in Q3 2021, selling an estimated $196K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $212M portfolio in Q3 2021.
  • Norway Savings Bank opened 19 new positions and closed 14 in Q3 2021.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $212M.

Based on Norway Savings Bank's 13F filing for Q3 2021, filed 14 Oct 2021.