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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
+5.54%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.6M
Cap. Flow
+$7.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$448K
2
INTC icon
Intel
INTC
+$272K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$271K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74.4B
$49K 0.03%
626
– –
NOC icon
202
Northrop Grumman
NOC
$81.2B
$49K 0.03%
152
– –
NUE icon
203
Nucor
NUE
$62.1B
$48K 0.03%
600
– –
BP icon
204
BP
BP
$107B
$47K 0.02%
1,940
– –
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$83.9B
$47K 0.02%
310
– –
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$46K 0.02%
1,725
– –
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$46K 0.02%
418
– –
GLW icon
208
Corning
GLW
$143B
$44K 0.02%
1,000
– –
INTU icon
209
Intuit
INTU
$89B
$44K 0.02%
116
– –
BKNG icon
210
Booking.com
BKNG
$161B
$42K 0.02%
450
– –
GILD icon
211
Gilead Sciences
GILD
$165B
$42K 0.02%
646
– –
MPWR icon
212
Monolithic Power Systems
MPWR
$68.9B
$42K 0.02%
120
– –
FAST icon
213
Fastenal
FAST
$59.5B
$40K 0.02%
1,600
– –
AMD icon
214
Advanced Micro Devices
AMD
$789B
$39K 0.02%
500
-50
-9% -$4.3K
WST icon
215
West Pharmaceutical
WST
$24.9B
$39K 0.02%
140
-9
-6% -$2.58K
DFS
216
DELISTED
Discover Financial Services
DFS
$38K 0.02%
400
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15B
$38K 0.02%
126
– –
AAON icon
218
Aaon
AAON
$7.77B
$37K 0.02%
788
– –
FICO icon
219
Fair Isaac
FICO
$22.5B
$36K 0.02%
75
– –
UGI icon
220
UGI
UGI
$7.33B
$35K 0.02%
864
– –
GIS icon
221
General Mills
GIS
$19.7B
$34K 0.02%
550
– –
HPQ icon
222
HP
HPQ
$27.5B
$34K 0.02%
1,078
– –
PAYX icon
223
Paychex
PAYX
$42.7B
$34K 0.02%
350
– –
APD icon
224
Air Products & Chemicals
APD
$67.6B
$32K 0.02%
112
-10
-8% -$2.72K
BIDU icon
225
Baidu
BIDU
$37.2B
$32K 0.02%
145
– –
7 8
9
10 11

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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WWA
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RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Norway Savings Bank held 465 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $7.4M of net new capital in Q1 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Generac Holdings: 1,530 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $448K trimmed.

  • Norway Savings Bank's largest Q1 2021 buy was Generac Holdings: 1,530 shares worth $501K.
  • Norway Savings Bank added most to iShares MBS ETF in Q1 2021, an estimated $1.08M increase.
  • Norway Savings Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $448K.
  • Norway Savings Bank fully exited Moody's in Q1 2021, selling an estimated $44K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $190M portfolio in Q1 2021.
  • Norway Savings Bank opened 4 new positions and closed 149 in Q1 2021.
  • Norway Savings Bank's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.