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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
MKTX icon
176
MarketAxess Holdings
MKTX
$5.72B
$71K 0.04%
125
– –
BHB icon
177
Bar Harbor Bankshares
BHB
$666M
$70K 0.04%
+3,083
New +$70.2K
LIN icon
178
Linde
LIN
$226B
$67K 0.04%
253
– –
NVDA icon
179
NVIDIA
NVDA
$5.42T
$65K 0.04%
5,000
– –
ADP icon
180
Automatic Data Processing
ADP
$108B
$64K 0.04%
361
– –
AME icon
181
Ametek
AME
$58.2B
$60K 0.03%
500
– –
GPN icon
182
Global Payments
GPN
$22.8B
$59K 0.03%
275
– –
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$58K 0.03%
550
– –
SHOP icon
184
Shopify
SHOP
$195B
$57K 0.03%
500
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
$57K 0.03%
+445
New +$56.1K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.03T
$57K 0.03%
165
– –
EMN icon
187
Eastman Chemical
EMN
$8.42B
$56K 0.03%
562
– –
PH icon
188
Parker-Hannifin
PH
$135B
$56K 0.03%
206
+6
+3% +$1.49K
DD icon
189
DuPont de Nemours
DD
$19.2B
$55K 0.03%
621
-20
-3% -$1.57K
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$55K 0.03%
+225
New +$53.4K
CL icon
191
Colgate-Palmolive
CL
$74.4B
$54K 0.03%
626
– –
AMD icon
192
Advanced Micro Devices
AMD
$789B
$51K 0.03%
550
– –
LMT icon
193
Lockheed Martin
LMT
$136B
$51K 0.03%
143
– –
DOW icon
194
Dow Inc
DOW
$21.2B
$50K 0.03%
903
-26
-3% -$1.34K
IBDQ
195
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$47K 0.03%
1,725
– –
AMAT icon
196
Applied Materials
AMAT
$428B
$46K 0.03%
533
+33
+7% +$2.44K
NOC icon
197
Northrop Grumman
NOC
$81.2B
$46K 0.03%
152
-50
-25% -$15.3K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$192B
$46K 0.03%
387
– –
INTU icon
199
Intuit
INTU
$89B
$44K 0.03%
116
+16
+16% +$5.62K
MCO icon
200
Moody's
MCO
$82.7B
$44K 0.03%
150
– –
6 7
8
9 10

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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WWA
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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.