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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
+5.8%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.5M
Cap. Flow
+$5.32M
Cap. Flow %
2.59%
Top 10 Hldgs %
27.14%
Holding
325
New
9
Increased
85
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$705K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
5
NVDA icon
NVIDIA
NVDA
+$379K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$385K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$367K
3
INTC icon
Intel
INTC
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.2B
$55K 0.03%
872
-31
-3% -$2.05K
NOC icon
202
Northrop Grumman
NOC
$81.2B
$55K 0.03%
152
– –
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$191B
$53K 0.03%
387
– –
GPN icon
204
Global Payments
GPN
$22.8B
$52K 0.03%
275
– –
BP icon
205
BP
BP
$107B
$51K 0.02%
1,940
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$51K 0.02%
420
– –
WST icon
207
West Pharmaceutical
WST
$24.9B
$50K 0.02%
140
– –
CL icon
208
Colgate-Palmolive
CL
$74.4B
$49K 0.02%
608
-18
-3% -$1.47K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$83.7B
$49K 0.02%
310
– –
AMD icon
210
Advanced Micro Devices
AMD
$789B
$47K 0.02%
500
– –
BLK icon
211
Blackrock
BLK
$176B
$47K 0.02%
54
+24
+80% +$20.3K
DFS
212
DELISTED
Discover Financial Services
DFS
$47K 0.02%
400
– –
IBDQ
213
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$47K 0.02%
1,725
– –
UNP icon
214
Union Pacific
UNP
$174B
$47K 0.02%
213
+98
+85% +$21.8K
MPWR icon
215
Monolithic Power Systems
MPWR
$68.9B
$45K 0.02%
120
– –
GILD icon
216
Gilead Sciences
GILD
$165B
$44K 0.02%
646
– –
FAST icon
217
Fastenal
FAST
$59.5B
$42K 0.02%
1,600
– –
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$16B
$42K 0.02%
368
-50
-12% -$5.73K
GLW icon
219
Corning
GLW
$143B
$41K 0.02%
1,000
– –
UGI icon
220
UGI
UGI
$7.33B
$40K 0.02%
864
– –
BKNG icon
221
Booking.com
BKNG
$161B
$39K 0.02%
450
– –
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15.1B
$39K 0.02%
126
– –
PAYX icon
223
Paychex
PAYX
$42.7B
$38K 0.02%
350
– –
FTNT icon
224
Fortinet
FTNT
$117B
$36K 0.02%
750
– –
PSA icon
225
Public Storage
PSA
$61.3B
$35K 0.02%
115
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Norway Savings Bank held 325 positions worth $205M, up 8.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q2 2021 filing shows 9 new, 85 increased, 72 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,250 shares worth $318K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $385K.

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

  • Norway Savings Bank's largest Q2 2021 buy was Chipotle Mexican Grill: 10,250 shares worth $318K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.13M increase.
  • Norway Savings Bank's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $385K.
  • Norway Savings Bank fully exited iShares MSCI Pacific ex Japan ETF in Q2 2021, selling an estimated $204K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $205M portfolio in Q2 2021.
  • Norway Savings Bank opened 9 new positions and closed 9 in Q2 2021.
  • Norway Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $205M.

Based on Norway Savings Bank's 13F filing for Q2 2021, filed 15 Jul 2021.