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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
+8.43%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
+$244K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.1%
Holding
329
New
8
Increased
69
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$787K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$778K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342K
2
XOM icon
ExxonMobil
XOM
+$236K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
4
NVS icon
Novartis
NVS
+$213K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$174B
$50K 0.02%
198
– –
PAYX icon
202
Paychex
PAYX
$42.7B
$48K 0.02%
350
– –
GILD icon
203
Gilead Sciences
GILD
$165B
$47K 0.02%
646
– –
BLK icon
204
Blackrock
BLK
$176B
$46K 0.02%
50
-4
-7% -$3.65K
CPT icon
205
Camden Property Trust
CPT
$11.3B
$46K 0.02%
258
– –
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$46K 0.02%
1,725
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.7B
$46K 0.02%
275
– –
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$16B
$45K 0.02%
368
– –
BKNG icon
209
Booking.com
BKNG
$161B
$43K 0.02%
450
– –
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$191B
$43K 0.02%
290
– –
DOW icon
211
Dow Inc
DOW
$21.2B
$40K 0.02%
704
-93
-12% -$5.3K
UGI icon
212
UGI
UGI
$7.33B
$40K 0.02%
864
– –
PAC icon
213
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$38K 0.02%
275
– –
GLW icon
214
Corning
GLW
$143B
$37K 0.02%
1,000
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$15.1B
$37K 0.02%
126
– –
TSLA icon
216
Tesla
TSLA
$1.3T
$37K 0.02%
105
+30
+40% +$10.1K
EMR icon
217
Emerson Electric
EMR
$88.3B
$36K 0.02%
385
+52
+16% +$4.9K
RMD icon
218
ResMed
RMD
$30.7B
$33K 0.01%
125
– –
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32K 0.01%
360
– –
SYK icon
220
Stryker
SYK
$130B
$31K 0.01%
115
– –
ALL icon
221
Allstate
ALL
$67.5B
$30K 0.01%
255
– –
AMP icon
222
Ameriprise Financial
AMP
$48.8B
$30K 0.01%
100
-37
-27% -$10.9K
CL icon
223
Colgate-Palmolive
CL
$74.4B
$30K 0.01%
346
-262
-43% -$20.5K
AMGN icon
224
Amgen
AMGN
$222B
$28K 0.01%
125
– –
AVGO icon
225
Broadcom
AVGO
$2.04T
$27K 0.01%
410
– –
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
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Norway Savings Bank held 329 positions worth $228M, up 7.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q4 2021 filing shows 8 new, 69 increased, 91 reduced and 22 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,038 shares worth $75K. The largest sale was Apple, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 1,038 shares worth $75K.
  • Norway Savings Bank added most to FedEx in Q4 2021, an estimated $787K increase.
  • Norway Savings Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $342K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $228M portfolio in Q4 2021.
  • Norway Savings Bank opened 8 new positions and closed 22 in Q4 2021.
  • Norway Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $228M.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.