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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
+8.43%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
+$244K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.1%
Holding
329
New
8
Increased
69
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$787K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$778K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342K
2
XOM icon
ExxonMobil
XOM
+$236K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
4
NVS icon
Novartis
NVS
+$213K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$230B
$176K 0.08%
1,078
-20
-2% -$3.41K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$171K 0.08%
756
– –
FLRN icon
153
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$164K 0.07%
5,368
-623
-10% -$19.1K
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$147K 0.06%
2,834
– –
ADBE icon
155
Adobe
ADBE
$105B
$142K 0.06%
250
– –
QCOM icon
156
Qualcomm
QCOM
$176B
$140K 0.06%
765
– –
TD icon
157
Toronto Dominion Bank
TD
$200B
$133K 0.06%
1,729
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.1B
$132K 0.06%
500
-50
-9% -$12.9K
MO icon
159
Altria Group
MO
$114B
$131K 0.06%
2,773
+284
+11% +$13K
MDT icon
160
Medtronic
MDT
$112B
$126K 0.06%
1,214
– –
CAC icon
161
Camden National
CAC
$976M
$125K 0.05%
2,593
-25
-1% -$1.2K
VPU
162
Vanguard Utilities ETF
VPU
$8.36B
$124K 0.05%
795
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$119K 0.05%
924
+65
+8% +$8.38K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$115K 0.05%
941
-125
-12% -$14.9K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$114K 0.05%
1,480
– –
PM icon
166
Philip Morris
PM
$295B
$114K 0.05%
1,195
+333
+39% +$31.1K
UNH icon
167
UnitedHealth
UNH
$370B
$111K 0.05%
222
– –
GSK icon
168
GSK
GSK
$106B
$105K 0.05%
1,908
-1,218
-39% -$63.4K
PRU icon
169
Prudential Financial
PRU
$41.8B
$102K 0.04%
940
-238
-20% -$25.8K
COF icon
170
Capital One
COF
$134B
$98K 0.04%
679
– –
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$97K 0.04%
204
-50
-20% -$23K
EXC icon
172
Exelon
EXC
$47B
$96K 0.04%
2,341
-260
-10% -$9.79K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
$94K 0.04%
1,848
-50
-3% -$2.57K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$93K 0.04%
800
– –
ADP icon
175
Automatic Data Processing
ADP
$108B
$89K 0.04%
361
– –
5 6
7
8 9

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RCM
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FWP
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Norway Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Norway Savings Bank held 329 positions worth $228M, up 7.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q4 2021 filing shows 8 new, 69 increased, 91 reduced and 22 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,038 shares worth $75K. The largest sale was Apple, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 1,038 shares worth $75K.
  • Norway Savings Bank added most to FedEx in Q4 2021, an estimated $787K increase.
  • Norway Savings Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $342K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $228M portfolio in Q4 2021.
  • Norway Savings Bank opened 8 new positions and closed 22 in Q4 2021.
  • Norway Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $228M.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.