We are live on
!
Find out more
NSB
Norway Savings Bank Portfolio holdings
AUM
$239M
1-Year Est. Return
41.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12M
(+8.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.49M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$682K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$542K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$521K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.15M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$485K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$459K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$389K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$89B
| $33K | 0.02% |
+100
| New | +$31.3K |
|
202
Aaon
AAON
$7.77B
| $32K | 0.02% |
+788
| New | +$30.2K |
|
203
Accenture
ACN
$108B
| $32K | 0.02% |
144
-40
| -22% | -$9.16K |
|
204
Fair Isaac
FICO
$22.5B
| $32K | 0.02% |
+75
| New | +$31.9K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $32K | 0.02% |
400
| – | – |
|
206
BP
BP
$107B
| $31K | 0.02% |
1,788
| – | – |
|
207
Dollar General
DG
$27.9B
| $31K | 0.02% |
+150
| New | +$29.5K |
|
208
Applied Materials
AMAT
$428B
| $30K | 0.02% |
+500
| New | +$30.9K |
|
209
Wayfair
W
$14.6B
| $29K | 0.02% |
100
| – | – |
|
210
Church & Dwight Co
CHD
$24.5B
| $28K | 0.02% |
+300
| New | +$27.2K |
|
211
iShares Russell 2000 Growth ETF
IWO
$15B
| $28K | 0.02% |
126
| – | – |
|
212
Paychex
PAYX
$42.7B
| $28K | 0.02% |
+350
| New | +$26.3K |
|
213
UGI
UGI
$7.33B
| $28K | 0.02% |
864
| – | – |
|
214
Nucor
NUE
$62.1B
| $27K | 0.02% |
600
+100
| +20% | +$4.43K |
|
215
Invesco QQQ Trust
QQQ
$481B
| $27K | 0.02% |
97
-178
| -65% | -$48.3K |
|
|
BCPC
216
Balchem Corp
BCPC
$5.72B
| $27K | 0.02% |
+275
| New | +$26.9K |
|
217
Roper Technologies
ROP
$39.8B
| $26K | 0.02% |
+65
| New | +$27K |
|
218
SAP
SAP
$238B
| $26K | 0.02% |
165
| – | – |
|
219
ConocoPhillips
COP
$141B
| $25K | 0.02% |
775
-146
| -16% | -$5.53K |
|
220
Extra Space Storage
EXR
$31.6B
| $24K | 0.02% |
+225
| New | +$23.3K |
|
221
Qualcomm
QCOM
$176B
| $24K | 0.02% |
200
| – | – |
|
222
Essential Utilities
WTRG
$11.4B
| $24K | 0.02% |
600
| – | – |
|
223
Brown & Brown
BRO
$23.9B
| $23K | 0.02% |
+500
| New | +$22.3K |
|
224
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $23K | 0.02% |
399
| – | – |
|
225
Simon Property Group
SPG
$72.3B
| $23K | 0.02% |
360
| – | – |
|
Similar funds
CCAM
LOM
VAM
DCC
P
WWA
RCM
FWP
Norway Savings Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Norway Savings Bank held 307 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Norway Savings Bank deployed $5.2M of net new capital in Q3 2020, opening 47 new positions and adding to 69 existing holdings. Its largest new stake was Xilinx Inc: 5,275 shares worth $549K.
By sector, the portfolio is most concentrated in Technology at 15% 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 $1.15M trimmed.
- Norway Savings Bank's largest Q3 2020 buy was Xilinx Inc: 5,275 shares worth $549K.
- Norway Savings Bank added most to iShares MBS ETF in Q3 2020, an estimated $1.49M increase.
- Norway Savings Bank's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.15M.
- Norway Savings Bank fully exited Enterprise Products Partners in Q3 2020, selling an estimated $76K.
- Norway Savings Bank's ten largest holdings make up 30% of its $148M portfolio in Q3 2020.
- Norway Savings Bank opened 47 new positions and closed 7 in Q3 2020.
- Norway Savings Bank's portfolio value rose 8.9% quarter-over-quarter to $148M.
Based on Norway Savings Bank's 13F filing for Q3 2020, filed 14 Oct 2020.