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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.9B
$93K 0.04%
800
– –
GE icon
177
GE Aerospace
GE
$384B
$92K 0.04%
1,443
-306
-17% -$19.7K
EXC icon
178
Exelon
EXC
$47B
$90K 0.04%
2,601
– –
FISV
179
Fiserv Inc
FISV
$27.9B
$90K 0.04%
828
– –
UNH icon
180
UnitedHealth
UNH
$370B
$87K 0.04%
222
– –
BHB icon
181
Bar Harbor Bankshares
BHB
$666M
$86K 0.04%
3,083
– –
PM icon
182
Philip Morris
PM
$295B
$82K 0.04%
862
-150
-15% -$15.1K
LMT icon
183
Lockheed Martin
LMT
$136B
$79K 0.04%
228
– –
TROW icon
184
T. Rowe Price
TROW
$24.3B
$78K 0.04%
395
-40
-9% -$8.42K
LIN icon
185
Linde
LIN
$226B
$74K 0.03%
251
+8
+3% +$2.43K
ADP icon
186
Automatic Data Processing
ADP
$108B
$72K 0.03%
361
– –
AMAT icon
187
Applied Materials
AMAT
$428B
$69K 0.03%
533
– –
SHOP icon
188
Shopify
SHOP
$195B
$68K 0.03%
500
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$65K 0.03%
165
– –
NUE icon
190
Nucor
NUE
$62.1B
$64K 0.03%
650
– –
INTU icon
191
Intuit
INTU
$89B
$63K 0.03%
116
– –
AME icon
192
Ametek
AME
$58.2B
$62K 0.03%
500
– –
TSCO icon
193
Tractor Supply
TSCO
$18B
$61K 0.03%
1,500
– –
MPWR icon
194
Monolithic Power Systems
MPWR
$68.9B
$58K 0.03%
120
– –
EMN icon
195
Eastman Chemical
EMN
$8.42B
$57K 0.03%
562
– –
NOC icon
196
Northrop Grumman
NOC
$81.2B
$55K 0.03%
152
– –
BP icon
197
BP
BP
$107B
$53K 0.03%
1,940
– –
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
$53K 0.03%
125
– –
AMD icon
199
Advanced Micro Devices
AMD
$789B
$51K 0.02%
500
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49K 0.02%
420
– –
6 7
8
9 10

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

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.