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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
LMT icon
176
Lockheed Martin
LMT
$136B
$84K 0.04%
228
+85
+59% +$29.2K
YUM icon
177
Yum! Brands
YUM
$41.1B
$84K 0.04%
780
– –
FISV
178
Fiserv Inc
FISV
$27.9B
$83K 0.04%
700
– –
UNH icon
179
UnitedHealth
UNH
$370B
$83K 0.04%
222
– –
COF icon
180
Capital One
COF
$134B
$80K 0.04%
627
-193
-24% -$22.7K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$79K 0.04%
295
+140
+90% +$35.5K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$237B
$72K 0.04%
1,473
-100
-6% -$4.88K
AMAT icon
183
Applied Materials
AMAT
$428B
$71K 0.04%
533
– –
LIN icon
184
Linde
LIN
$226B
$71K 0.04%
253
– –
ADP icon
185
Automatic Data Processing
ADP
$108B
$68K 0.04%
361
– –
NVDA icon
186
NVIDIA
NVDA
$5.42T
$67K 0.04%
5,000
– –
AME icon
187
Ametek
AME
$58.2B
$64K 0.03%
500
– –
PH icon
188
Parker-Hannifin
PH
$135B
$63K 0.03%
200
-6
-3% -$1.73K
EMN icon
189
Eastman Chemical
EMN
$8.42B
$62K 0.03%
562
– –
MKTX icon
190
MarketAxess Holdings
MKTX
$5.72B
$62K 0.03%
125
– –
DD icon
191
DuPont de Nemours
DD
$19.2B
$60K 0.03%
621
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.03T
$60K 0.03%
165
– –
DOW icon
193
Dow Inc
DOW
$21.2B
$58K 0.03%
903
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.7B
$56K 0.03%
445
– –
GPN icon
195
Global Payments
GPN
$22.8B
$55K 0.03%
275
– –
SHOP icon
196
Shopify
SHOP
$195B
$55K 0.03%
500
– –
SHW icon
197
Sherwin-Williams
SHW
$89.8B
$55K 0.03%
225
– –
TSCO icon
198
Tractor Supply
TSCO
$18B
$53K 0.03%
1,500
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$192B
$51K 0.03%
387
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50K 0.03%
420
-130
-24% -$14.6K
6 7
8
9 10

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LOM
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VAM
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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 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.