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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
PM icon
176
Philip Morris
PM
$295B
$100K 0.05%
1,012
-100
-9% -$9.6K
SO icon
177
Southern Company
SO
$107B
$97K 0.05%
1,596
-100
-6% -$6.39K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.5B
$94K 0.05%
800
– –
YUM icon
179
Yum! Brands
YUM
$41.1B
$90K 0.04%
780
– –
FISV
180
Fiserv Inc
FISV
$27.9B
$89K 0.04%
828
+128
+18% +$14.9K
UNH icon
181
UnitedHealth
UNH
$370B
$89K 0.04%
222
– –
BHB icon
182
Bar Harbor Bankshares
BHB
$666M
$88K 0.04%
3,083
– –
LMT icon
183
Lockheed Martin
LMT
$136B
$86K 0.04%
228
– –
TROW icon
184
T. Rowe Price
TROW
$24.3B
$86K 0.04%
435
-70
-14% -$13.1K
NSC icon
185
Norfolk Southern
NSC
$75.1B
$85K 0.04%
320
+25
+8% +$6.9K
EXC icon
186
Exelon
EXC
$47B
$82K 0.04%
2,601
-238
-8% -$7.66K
AMAT icon
187
Applied Materials
AMAT
$428B
$76K 0.04%
533
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$236B
$76K 0.04%
1,473
– –
SHOP icon
189
Shopify
SHOP
$195B
$73K 0.04%
500
– –
ADP icon
190
Automatic Data Processing
ADP
$108B
$72K 0.04%
361
– –
DD icon
191
DuPont de Nemours
DD
$19.2B
$70K 0.03%
719
+98
+16% +$9.84K
LIN icon
192
Linde
LIN
$226B
$70K 0.03%
243
-10
-4% -$2.92K
AME icon
193
Ametek
AME
$58.2B
$67K 0.03%
500
– –
EMN icon
194
Eastman Chemical
EMN
$8.42B
$66K 0.03%
562
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.01T
$65K 0.03%
165
– –
NUE icon
196
Nucor
NUE
$62.1B
$62K 0.03%
650
+50
+8% +$4.68K
PH icon
197
Parker-Hannifin
PH
$135B
$61K 0.03%
200
– –
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
$58K 0.03%
125
– –
INTU icon
199
Intuit
INTU
$89B
$57K 0.03%
116
– –
TSCO icon
200
Tractor Supply
TSCO
$18B
$56K 0.03%
1,500
– –
6 7
8
9 10

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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
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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.