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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
+5.8%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.5M
Cap. Flow
+$5.32M
Cap. Flow %
2.59%
Top 10 Hldgs %
27.14%
Holding
325
New
9
Increased
85
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$705K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
5
NVDA icon
NVIDIA
NVDA
+$379K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$385K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$367K
3
INTC icon
Intel
INTC
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.13%
3 Financials 8.65%
4 Consumer Staples 5.19%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.2M 4.98%
107,648
+3,604
+3% +$339K
AAPL icon
2
Apple
AAPL
$4.98T
$7.89M 3.84%
57,601
-1,708
-3% -$221K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$7.34M 3.58%
66,198
+10,271
+18% +$1.13M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$6.98M 3.4%
31,314
-775
-2% -$168K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.56M 2.22%
83,982
+2,540
+3% +$135K
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$4.41M 2.15%
40,765
+6,501
+19% +$705K
MSFT icon
7
Microsoft
MSFT
$2.97T
$3.77M 1.84%
13,927
+390
+3% +$99.1K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.52M 1.72%
31,315
+1,780
+6% +$198K
JPM icon
9
JPMorgan Chase
JPM
$948B
$3.52M 1.71%
22,619
+75
+0.3% +$11.8K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.5M 1.7%
33,185
-3,434
-9% -$367K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$3.42M 1.67%
32,441
-3,681
-10% -$385K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.4M 1.65%
38,578
+3,095
+9% +$270K
PYPL icon
13
PayPal
PYPL
$51.5B
$3.09M 1.51%
10,604
+305
+3% +$80.6K
ABT icon
14
Abbott
ABT
$188B
$2.99M 1.46%
25,800
+413
+2% +$48.1K
JNJ icon
15
Johnson & Johnson
JNJ
$652B
$2.95M 1.44%
17,904
+350
+2% +$57.9K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.94M 1.43%
74,807
+12,932
+21% +$501K
MCHP icon
17
Microchip Technology
MCHP
$41.6B
$2.78M 1.36%
37,186
+2,698
+8% +$206K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.58M 1.25%
19,170
-1,215
-6% -$160K
AMZN icon
19
Amazon
AMZN
$2.48T
$2.46M 1.2%
14,300
+680
+5% +$113K
PG icon
20
Procter & Gamble
PG
$354B
$2.43M 1.18%
18,006
+524
+3% +$70.9K
VZ icon
21
Verizon
VZ
$202B
$2.39M 1.17%
42,690
+1,858
+5% +$107K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40.2B
$2.35M 1.15%
23,120
-808
-3% -$80.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.06T
$2.34M 1.14%
19,160
+940
+5% +$110K
UPS icon
24
United Parcel Service
UPS
$91.8B
$2.33M 1.13%
11,186
-210
-2% -$42K
ORCL icon
25
Oracle
ORCL
$347B
$2.31M 1.13%
29,692
+650
+2% +$50.9K
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
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Norway Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Norway Savings Bank held 325 positions worth $205M, up 8.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q2 2021 filing shows 9 new, 85 increased, 72 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,250 shares worth $318K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $385K.

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

  • Norway Savings Bank's largest Q2 2021 buy was Chipotle Mexican Grill: 10,250 shares worth $318K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.13M increase.
  • Norway Savings Bank's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $385K.
  • Norway Savings Bank fully exited iShares MSCI Pacific ex Japan ETF in Q2 2021, selling an estimated $204K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $205M portfolio in Q2 2021.
  • Norway Savings Bank opened 9 new positions and closed 9 in Q2 2021.
  • Norway Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $205M.

Based on Norway Savings Bank's 13F filing for Q2 2021, filed 15 Jul 2021.