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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
+12.55%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.3M
Cap. Flow
+$9.07M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K
3
AAPL icon
Apple
AAPL
+$432K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$682K
2
XLNX
Xilinx Inc
XLNX
+$451K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$343K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
201
Monolithic Power Systems
MPWR
$68.9B
$44K 0.03%
120
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$83.9B
$42K 0.02%
310
– –
TSCO icon
203
Tractor Supply
TSCO
$18B
$42K 0.02%
1,500
– –
WST icon
204
West Pharmaceutical
WST
$24.9B
$42K 0.02%
149
+9
+6% +$2.53K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$41K 0.02%
418
+18
+5% +$1.62K
BKNG icon
206
Booking.com
BKNG
$161B
$40K 0.02%
+450
New +$34.7K
BP icon
207
BP
BP
$107B
$40K 0.02%
1,940
+152
+9% +$2.87K
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$40K 0.02%
+330
New +$37.3K
FAST icon
209
Fastenal
FAST
$59.5B
$39K 0.02%
1,600
– –
FICO icon
210
Fair Isaac
FICO
$22.5B
$38K 0.02%
75
– –
GILD icon
211
Gilead Sciences
GILD
$165B
$38K 0.02%
646
+413
+177% +$24.9K
TTC icon
212
Toro Company
TTC
$9.49B
$38K 0.02%
400
– –
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37K 0.02%
+279
New +$37.1K
NSC icon
214
Norfolk Southern
NSC
$75.1B
$37K 0.02%
155
+125
+417% +$28.4K
DFS
215
DELISTED
Discover Financial Services
DFS
$36K 0.02%
+400
New +$29.8K
GLW icon
216
Corning
GLW
$143B
$36K 0.02%
+1,000
New +$35.5K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15B
$36K 0.02%
126
– –
AAON icon
218
Aaon
AAON
$7.77B
$35K 0.02%
788
– –
AEE icon
219
Ameren
AEE
$30.1B
$35K 0.02%
+450
New +$36.1K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$35K 0.02%
250
-50
-17% -$6.78K
COP icon
221
ConocoPhillips
COP
$141B
$34K 0.02%
838
+63
+8% +$2.32K
DG icon
222
Dollar General
DG
$27.9B
$34K 0.02%
161
+11
+7% +$2.35K
LYB icon
223
LyondellBasell Industries
LYB
$19.2B
$34K 0.02%
+375
New +$30.5K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$126B
$34K 0.02%
145
– –
APD icon
225
Air Products & Chemicals
APD
$67.6B
$33K 0.02%
122
+10
+9% +$2.82K
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q4 2020, Norway Savings Bank held 473 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norway Savings Bank deployed $9.07M of net new capital in Q4 2020, opening 173 new positions and adding to 131 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.

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 500 Value ETF, an estimated $682K trimmed.

  • Norway Savings Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.
  • Norway Savings Bank added most to iShares MBS ETF in Q4 2020, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $682K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 28% of its $174M portfolio in Q4 2020.
  • Norway Savings Bank opened 173 new positions and closed 12 in Q4 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $174M.

Based on Norway Savings Bank's 13F filing for Q4 2020, filed 13 Jan 2021.