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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
-0.1%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.09M
Cap. Flow
+$8.28M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.39%
Holding
335
New
19
Increased
99
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
2
MAS icon
Masco
MAS
+$1.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
4
FDX icon
FedEx
FDX
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.2B
$48K 0.02%
561
-158
-22% -$14.6K
BLK icon
202
Blackrock
BLK
$176B
$46K 0.02%
54
– –
CL icon
203
Colgate-Palmolive
CL
$74.4B
$46K 0.02%
608
– –
DOW icon
204
Dow Inc
DOW
$21.2B
$46K 0.02%
797
-75
-9% -$4.59K
IBDQ
205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$46K 0.02%
1,725
– –
GILD icon
206
Gilead Sciences
GILD
$165B
$45K 0.02%
646
– –
FTNT icon
207
Fortinet
FTNT
$117B
$44K 0.02%
750
– –
BKNG icon
208
Booking.com
BKNG
$161B
$43K 0.02%
450
– –
GPN icon
209
Global Payments
GPN
$22.8B
$43K 0.02%
275
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$83.7B
$43K 0.02%
275
-35
-11% -$5.61K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$16B
$42K 0.02%
368
– –
PAYX icon
212
Paychex
PAYX
$42.7B
$39K 0.02%
350
– –
UNP icon
213
Union Pacific
UNP
$174B
$39K 0.02%
198
-15
-7% -$3.24K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$191B
$39K 0.02%
290
-97
-25% -$13.5K
CPT icon
215
Camden Property Trust
CPT
$11.3B
$38K 0.02%
+258
New +$37.8K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$15.1B
$37K 0.02%
126
– –
UGI icon
217
UGI
UGI
$7.33B
$37K 0.02%
864
– –
AMP icon
218
Ameriprise Financial
AMP
$48.8B
$36K 0.02%
137
+100
+270% +$26.2K
GLW icon
219
Corning
GLW
$143B
$36K 0.02%
1,000
– –
QQQ icon
220
Invesco QQQ Trust
QQQ
$484B
$35K 0.02%
97
– –
AAON icon
221
Aaon
AAON
$7.77B
$34K 0.02%
788
– –
RMD icon
222
ResMed
RMD
$30.7B
$33K 0.02%
125
– –
ALL icon
223
Allstate
ALL
$67.5B
$32K 0.02%
255
– –
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32K 0.02%
360
– –
DG icon
225
Dollar General
DG
$27.9B
$32K 0.02%
150
– –
7 8
9
10 11

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LOM
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VAM
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DCC
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P
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WWA
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RCM
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FWP
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Norway Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Norway Savings Bank held 335 positions worth $212M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $8.28M of net new capital in Q3 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Masco: 17,537 shares worth $974K.

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 Mid-Cap 400 Value ETF, an estimated $182K trimmed.

  • Norway Savings Bank's largest Q3 2021 buy was Masco: 17,537 shares worth $974K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $182K.
  • Norway Savings Bank fully exited FlexShares Quality Dividend Index Fund in Q3 2021, selling an estimated $196K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $212M portfolio in Q3 2021.
  • Norway Savings Bank opened 19 new positions and closed 14 in Q3 2021.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $212M.

Based on Norway Savings Bank's 13F filing for Q3 2021, filed 14 Oct 2021.