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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
+12.55%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.3M
Cap. Flow
+$9.07M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K
3
AAPL icon
Apple
AAPL
+$432K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$682K
2
XLNX
Xilinx Inc
XLNX
+$451K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$343K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
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
$9.86M 5.66%
101,540
-584
-0.6% -$56.3K
AAPL icon
2
Apple
AAPL
$4.97T
$8.33M 4.78%
62,796
+3,590
+6% +$432K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$6.1M 3.5%
31,321
+917
+3% +$168K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.24M 3.01%
46,297
+3,110
+7% +$349K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.88M 2.23%
77,508
+4,859
+7% +$228K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.39M 1.94%
39,239
-4,371
-10% -$343K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.21M 1.84%
27,692
+259
+0.9% +$29.3K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.17M 1.82%
38,988
-5,090
-12% -$370K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.03M 1.74%
21,945
-135
-0.6% -$18.4K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.01M 1.73%
13,520
+431
+3% +$92.7K
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.88M 1.65%
22,628
+1,245
+6% +$139K
ABT icon
12
Abbott
ABT
$188B
$2.8M 1.61%
25,549
+1,357
+6% +$148K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.7M 1.55%
30,971
+698
+2% +$59.8K
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$2.69M 1.54%
24,410
+9,734
+66% +$1.07M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.56M 1.47%
16,294
+1,015
+7% +$150K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.54M 1.46%
46,011
+5,607
+14% +$308K
PYPL icon
17
PayPal
PYPL
$50.3B
$2.45M 1.41%
10,469
+99
+1% +$20.5K
MCHP icon
18
Microchip Technology
MCHP
$38.8B
$2.38M 1.36%
34,408
-300
-0.9% -$18.7K
DIS icon
19
Walt Disney
DIS
$171B
$2.35M 1.35%
12,967
+319
+3% +$45.8K
VZ icon
20
Verizon
VZ
$197B
$2.31M 1.33%
39,292
+3,434
+10% +$204K
PG icon
21
Procter & Gamble
PG
$340B
$2.3M 1.32%
16,514
+499
+3% +$69.7K
PANW icon
22
Palo Alto Networks
PANW
$256B
$2.08M 1.19%
35,070
-30
-0.1% -$1.4K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$2.06M 1.18%
24,230
-136
-0.6% -$11.3K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.99M 1.14%
51,546
+6,822
+15% +$255K
UPS icon
25
United Parcel Service
UPS
$88.9B
$1.98M 1.14%
11,751
+200
+2% +$33.8K
1
2 3 4 5

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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
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MFC
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CWMGP
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OCERS
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DCC
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Norway Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Norway Savings Bank held 473 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norway Savings Bank deployed $9.07M of net new capital in Q4 2020, opening 173 new positions and adding to 131 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.

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 500 Value ETF, an estimated $682K trimmed.

  • Norway Savings Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 4,495 shares worth $311K.
  • Norway Savings Bank added most to iShares MBS ETF in Q4 2020, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $682K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 28% of its $174M portfolio in Q4 2020.
  • Norway Savings Bank opened 173 new positions and closed 12 in Q4 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $174M.

Based on Norway Savings Bank's 13F filing for Q4 2020, filed 13 Jan 2021.