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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
BHB icon
176
Bar Harbor Bankshares
BHB
$666M
$89K 0.04%
3,083
– –
LIN icon
177
Linde
LIN
$226B
$87K 0.04%
251
– –
FISV
178
Fiserv Inc
FISV
$27.9B
$86K 0.04%
828
– –
AMAT icon
179
Applied Materials
AMAT
$428B
$84K 0.04%
533
– –
LMT icon
180
Lockheed Martin
LMT
$136B
$81K 0.04%
228
– –
YUM icon
181
Yum! Brands
YUM
$41.1B
$81K 0.04%
580
-200
-26% -$25.6K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$78K 0.03%
278
-82
-23% -$23.5K
CP icon
183
Canadian Pacific Kansas City
CP
$80.5B
$75K 0.03%
+1,038
New +$75.8K
INTU icon
184
Intuit
INTU
$89B
$75K 0.03%
116
– –
NUE icon
185
Nucor
NUE
$62.1B
$74K 0.03%
650
– –
SO icon
186
Southern Company
SO
$107B
$74K 0.03%
1,080
-516
-32% -$32.9K
AMD icon
187
Advanced Micro Devices
AMD
$789B
$72K 0.03%
500
– –
TSCO icon
188
Tractor Supply
TSCO
$18B
$72K 0.03%
1,500
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$72K 0.03%
165
– –
EMN icon
190
Eastman Chemical
EMN
$8.42B
$68K 0.03%
562
– –
TROW icon
191
T. Rowe Price
TROW
$24.3B
$68K 0.03%
345
-50
-13% -$10.2K
GE icon
192
GE Aerospace
GE
$384B
$62K 0.03%
1,043
-400
-28% -$25.1K
SHOP icon
193
Shopify
SHOP
$195B
$62K 0.03%
450
-50
-10% -$7.31K
MPWR icon
194
Monolithic Power Systems
MPWR
$68.9B
$59K 0.03%
120
– –
NOC icon
195
Northrop Grumman
NOC
$81.2B
$59K 0.03%
152
– –
DD icon
196
DuPont de Nemours
DD
$19.2B
$57K 0.03%
561
– –
FTNT icon
197
Fortinet
FTNT
$117B
$54K 0.02%
750
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$54K 0.02%
420
– –
BP icon
199
BP
BP
$107B
$52K 0.02%
1,940
– –
MKTX icon
200
MarketAxess Holdings
MKTX
$5.72B
$51K 0.02%
125
– –
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 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.