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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
+5.54%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.6M
Cap. Flow
+$7.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$448K
2
INTC icon
Intel
INTC
+$272K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$271K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
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
$9.68M 5.1%
104,044
+2,504
+2% +$238K
AAPL icon
2
Apple
AAPL
$4.97T
$7.25M 3.82%
59,309
-3,487
-6% -$448K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$6.63M 3.49%
32,089
+768
+2% +$155K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.12M 3.23%
55,927
+9,630
+21% +$1.07M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.24M 2.23%
81,442
+3,934
+5% +$209K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.73M 1.97%
36,619
-2,620
-7% -$250K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$3.71M 1.96%
34,264
+9,854
+40% +$1.08M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.64M 1.92%
36,122
-2,866
-7% -$271K
JPM icon
9
JPMorgan Chase
JPM
$916B
$3.43M 1.81%
22,544
-84
-0.4% -$12.1K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.22M 1.69%
29,535
+1,843
+7% +$206K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.19M 1.68%
13,537
+17
+0.1% +$3.94K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.09M 1.63%
35,483
+4,512
+15% +$393K
ABT icon
13
Abbott
ABT
$188B
$3.04M 1.6%
25,387
-162
-0.6% -$19.2K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.88M 1.52%
17,554
+1,260
+8% +$204K
MCHP icon
15
Microchip Technology
MCHP
$38.8B
$2.68M 1.41%
34,488
+80
+0.2% +$5.97K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.65M 1.4%
20,385
-1,560
-7% -$208K
PYPL icon
17
PayPal
PYPL
$50.3B
$2.5M 1.32%
10,299
-170
-2% -$42.9K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.48M 1.31%
45,419
-592
-1% -$32.5K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.38M 1.25%
61,875
+10,329
+20% +$392K
VZ icon
20
Verizon
VZ
$197B
$2.37M 1.25%
40,832
+1,540
+4% +$86.9K
DIS icon
21
Walt Disney
DIS
$171B
$2.37M 1.25%
12,857
-110
-0.8% -$20.3K
PG icon
22
Procter & Gamble
PG
$340B
$2.37M 1.25%
17,482
+968
+6% +$126K
CVX icon
23
Chevron
CVX
$382B
$2.27M 1.19%
21,624
+1,223
+6% +$119K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$2.2M 1.16%
23,928
-302
-1% -$26.5K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.11M 1.11%
13,620
+1,480
+12% +$235K
1
2 3 4 5

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GCA
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VAM
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MFC
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CWMGP
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Norway Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Norway Savings Bank held 465 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $7.4M of net new capital in Q1 2021, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Generac Holdings: 1,530 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $448K trimmed.

  • Norway Savings Bank's largest Q1 2021 buy was Generac Holdings: 1,530 shares worth $501K.
  • Norway Savings Bank added most to iShares MBS ETF in Q1 2021, an estimated $1.08M increase.
  • Norway Savings Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $448K.
  • Norway Savings Bank fully exited Moody's in Q1 2021, selling an estimated $44K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $190M portfolio in Q1 2021.
  • Norway Savings Bank opened 4 new positions and closed 149 in Q1 2021.
  • Norway Savings Bank's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.