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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
+8.43%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
+$244K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.1%
Holding
329
New
8
Increased
69
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$787K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$778K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342K
2
XOM icon
ExxonMobil
XOM
+$236K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
4
NVS icon
Novartis
NVS
+$213K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
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
$10.7M 4.67%
114,862
+2,330
+2% +$218K
AAPL icon
2
Apple
AAPL
$4.99T
$9.68M 4.24%
54,521
-2,163
-4% -$342K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$9.07M 3.98%
82,865
+7,086
+9% +$778K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$7.45M 3.27%
30,868
-1
-0% -$236
MSFT icon
5
Microsoft
MSFT
$2.92T
$4.76M 2.09%
14,142
-368
-3% -$119K
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$4.65M 2.04%
43,275
-934
-2% -$101K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.22M 1.85%
85,312
-431
-0.5% -$21.7K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.88M 1.7%
44,582
+2,247
+5% +$195K
ABT icon
9
Abbott
ABT
$187B
$3.79M 1.66%
26,943
-100
-0.4% -$12.8K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.65M 1.6%
33,506
+10
+0% +$1.09K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.61M 1.58%
91,565
+6,584
+8% +$256K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.57M 1.56%
22,534
-352
-2% -$57.8K
PANW icon
13
Palo Alto Networks
PANW
$260B
$3.41M 1.49%
36,738
-1,068
-3% -$92.4K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.33M 1.46%
30,059
-1,391
-4% -$151K
MCHP icon
15
Microchip Technology
MCHP
$41.1B
$3.33M 1.46%
38,203
-1,183
-3% -$95.7K
PG icon
16
Procter & Gamble
PG
$347B
$3.08M 1.35%
18,816
-453
-2% -$67.3K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$3.06M 1.34%
17,887
-267
-1% -$43.7K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.05M 1.34%
29,201
-1,507
-5% -$158K
CVS icon
19
CVS Health
CVS
$140B
$2.98M 1.31%
28,919
+799
+3% +$73.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.98M 1.31%
20,580
+600
+3% +$86.4K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$2.71M 1.19%
23,403
+195
+0.8% +$21.3K
CVX icon
22
Chevron
CVX
$374B
$2.65M 1.16%
22,611
+902
+4% +$102K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 1.14%
22,641
+993
+5% +$113K
AMZN icon
24
Amazon
AMZN
$2.48T
$2.56M 1.12%
15,380
+40
+0.3% +$6.85K
ORCL icon
25
Oracle
ORCL
$346B
$2.51M 1.1%
28,784
-1,457
-5% -$137K
1
2 3 4 5

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VAM
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Norway Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Norway Savings Bank held 329 positions worth $228M, up 7.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norway Savings Bank's Q4 2021 filing shows 8 new, 69 increased, 91 reduced and 22 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,038 shares worth $75K. The largest sale was Apple, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q4 2021 buy was Canadian Pacific Kansas City: 1,038 shares worth $75K.
  • Norway Savings Bank added most to FedEx in Q4 2021, an estimated $787K increase.
  • Norway Savings Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $342K.
  • Norway Savings Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $215K.
  • Norway Savings Bank's ten largest holdings make up 27% of its $228M portfolio in Q4 2021.
  • Norway Savings Bank opened 8 new positions and closed 22 in Q4 2021.
  • Norway Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $228M.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.