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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
+6.09%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12M
Cap. Flow
+$5.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$682K
3
XLNX
Xilinx Inc
XLNX
+$542K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$485K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.78M 6.62%
102,124
-1,245
-1% -$120K
AAPL icon
2
Apple
AAPL
$4.97T
$6.86M 4.64%
59,206
-1,190
-2% -$130K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$5.18M 3.5%
30,404
+632
+2% +$106K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.86M 3.28%
43,187
+6,065
+16% +$682K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.14M 2.12%
72,649
+782
+1% +$34K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.04M 2.06%
27,433
-124
-0.4% -$13.9K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.98M 2.01%
22,080
-3,367
-13% -$459K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.94M 1.99%
43,610
-4,544
-9% -$314K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.75M 1.86%
13,089
-1,215
-8% -$255K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.7M 1.82%
44,078
-4,766
-10% -$300K
ABT icon
11
Abbott
ABT
$188B
$2.63M 1.78%
24,192
-135
-0.6% -$13.7K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.54M 1.72%
30,273
+995
+3% +$83.7K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.27M 1.54%
15,279
-12
-0.1% -$1.78K
PG icon
14
Procter & Gamble
PG
$340B
$2.23M 1.51%
16,015
-285
-2% -$37.8K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.22M 1.5%
40,404
+9,485
+31% +$521K
VZ icon
16
Verizon
VZ
$197B
$2.13M 1.44%
35,858
+1,690
+5% +$98.2K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.06M 1.39%
21,383
+975
+5% +$95.7K
PYPL icon
18
PayPal
PYPL
$50.3B
$2.04M 1.38%
10,370
-250
-2% -$47.1K
UPS icon
19
United Parcel Service
UPS
$88.9B
$1.93M 1.3%
11,551
-90
-0.8% -$13.1K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.92M 1.3%
24,366
+635
+3% +$51K
INTC icon
21
Intel
INTC
$413B
$1.89M 1.28%
36,540
-1,270
-3% -$66K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$1.85M 1.25%
16,420
-10,140
-38% -$1.15M
MCHP icon
23
Microchip Technology
MCHP
$38.8B
$1.78M 1.21%
34,708
-720
-2% -$37.5K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.71M 1.16%
10,880
+520
+5% +$82K
ORCL icon
25
Oracle
ORCL
$339B
$1.67M 1.13%
27,941
+40
+0.1% +$2.27K
1
2 3 4 5

Similar funds

CCAM
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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
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DCC
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Norway Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Norway Savings Bank held 307 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norway Savings Bank deployed $5.2M of net new capital in Q3 2020, opening 47 new positions and adding to 69 existing holdings. Its largest new stake was Xilinx Inc: 5,275 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 15% 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 $1.15M trimmed.

  • Norway Savings Bank's largest Q3 2020 buy was Xilinx Inc: 5,275 shares worth $549K.
  • Norway Savings Bank added most to iShares MBS ETF in Q3 2020, an estimated $1.49M increase.
  • Norway Savings Bank's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.15M.
  • Norway Savings Bank fully exited Enterprise Products Partners in Q3 2020, selling an estimated $76K.
  • Norway Savings Bank's ten largest holdings make up 30% of its $148M portfolio in Q3 2020.
  • Norway Savings Bank opened 47 new positions and closed 7 in Q3 2020.
  • Norway Savings Bank's portfolio value rose 8.9% quarter-over-quarter to $148M.

Based on Norway Savings Bank's 13F filing for Q3 2020, filed 14 Oct 2020.