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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
-0.1%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.09M
Cap. Flow
+$8.28M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.39%
Holding
335
New
19
Increased
99
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
2
MAS icon
Masco
MAS
+$1.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
4
FDX icon
FedEx
FDX
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$148K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 9.91%
3 Financials 8.68%
4 Consumer Staples 5.26%
5 Consumer Discretionary 5.13%
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
$10.6M 5%
112,532
+4,884
+5% +$466K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$8.38M 3.94%
75,779
+9,581
+14% +$1.07M
AAPL icon
3
Apple
AAPL
$4.99T
$8.02M 3.78%
56,684
-917
-2% -$135K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$6.86M 3.23%
30,869
-445
-1% -$101K
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$4.78M 2.25%
44,209
+3,444
+8% +$374K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.29M 2.02%
85,743
+1,761
+2% +$91K
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.09M 1.93%
14,510
+583
+4% +$170K
JPM icon
8
JPMorgan Chase
JPM
$950B
$3.75M 1.76%
22,886
+267
+1% +$41.9K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.7M 1.74%
42,335
+3,757
+10% +$330K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.69M 1.74%
33,496
+2,181
+7% +$245K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.3M 1.55%
84,981
+10,174
+14% +$399K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.24M 1.53%
31,450
-1,735
-5% -$182K
ABT icon
13
Abbott
ABT
$187B
$3.19M 1.5%
27,043
+1,243
+5% +$153K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.09M 1.46%
30,708
-1,733
-5% -$175K
MCHP icon
15
Microchip Technology
MCHP
$41.1B
$3.02M 1.42%
39,386
+2,200
+6% +$165K
PANW icon
16
Palo Alto Networks
PANW
$260B
$3.02M 1.42%
37,806
+786
+2% +$55.2K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$2.93M 1.38%
18,154
+250
+1% +$42.7K
PYPL icon
18
PayPal
PYPL
$50.3B
$2.76M 1.3%
10,613
+9
+0.1% +$2.55K
PG icon
19
Procter & Gamble
PG
$347B
$2.69M 1.27%
19,269
+1,263
+7% +$179K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.67M 1.26%
19,980
+820
+4% +$112K
ORCL icon
21
Oracle
ORCL
$346B
$2.63M 1.24%
30,241
+549
+2% +$48.5K
AMZN icon
22
Amazon
AMZN
$2.48T
$2.52M 1.19%
15,340
+1,040
+7% +$179K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.49M 1.17%
18,720
-450
-2% -$60.8K
CVS icon
24
CVS Health
CVS
$140B
$2.39M 1.12%
28,120
+644
+2% +$53.9K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.37M 1.12%
65,506
+3,882
+6% +$144K
1
2 3 4 5

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LOM
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GCA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Norway Savings Bank held 335 positions worth $212M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank deployed $8.28M of net new capital in Q3 2021, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Masco: 17,537 shares worth $974K.

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 Mid-Cap 400 Value ETF, an estimated $182K trimmed.

  • Norway Savings Bank's largest Q3 2021 buy was Masco: 17,537 shares worth $974K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $1.07M increase.
  • Norway Savings Bank's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $182K.
  • Norway Savings Bank fully exited FlexShares Quality Dividend Index Fund in Q3 2021, selling an estimated $196K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $212M portfolio in Q3 2021.
  • Norway Savings Bank opened 19 new positions and closed 14 in Q3 2021.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $212M.

Based on Norway Savings Bank's 13F filing for Q3 2021, filed 14 Oct 2021.