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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
-9.88%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$12.7M
Cap. Flow
-$234K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.41%
Holding
267
New
10
Increased
71
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$279K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$169K
4
TYL icon
Tyler Technologies
TYL
+$169K
5
JPM icon
JPMorgan Chase
JPM
+$119K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$899K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
3
BND icon
Vanguard Total Bond Market
BND
+$276K
4
APA icon
APA Corp
APA
+$226K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.4%
3 Financials 8.61%
4 Industrials 4.95%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$168B
$3K ﹤0.01%
20
– –
ENB icon
227
Enbridge
ENB
$112B
$3K ﹤0.01%
+100
New +$3.22K
GM icon
228
General Motors
GM
$76.8B
$3K ﹤0.01%
102
– –
HPE icon
229
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
236
-230
-49% -$3.44K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
73
– –
AABA
231
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
50
– –
CME icon
232
CME Group
CME
$94.8B
$2K ﹤0.01%
9
– –
FDX icon
233
FedEx
FDX
$75.4B
$2K ﹤0.01%
10
– –
KEY icon
234
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
108
– –
NGG icon
235
National Grid
NGG
$81.3B
$2K ﹤0.01%
36
– –
CHA
236
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
37
– –
AMP icon
237
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
7
– –
AVGO icon
238
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
20
– –
EOG icon
239
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
10
– –
ETN icon
240
Eaton
ETN
$174B
$1K ﹤0.01%
8
– –
FCX icon
241
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
100
-1,500
-94% -$17.5K
KR icon
242
Kroger
KR
$34.8B
$1K ﹤0.01%
30
-150
-83% -$4.35K
NOK icon
243
Nokia
NOK
$52.3B
$1K ﹤0.01%
100
– –
OXY icon
244
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
11
– –
PHG icon
245
Philips
PHG
$26.1B
$1K ﹤0.01%
36
– –
PSEC icon
246
Prospect Capital
PSEC
$1.17B
$1K ﹤0.01%
100
– –
TT icon
247
Trane Technologies
TT
$106B
$1K ﹤0.01%
13
– –
FLG
248
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
41
– –
CHS
249
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
200
– –
GG
250
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
7 8 9
10
11

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CCAM
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LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Norway Savings Bank held 267 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q4 2018 filing shows 10 new, 71 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K. The largest sale was Red Hat Inc, an estimated $899K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Norway Savings Bank's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K.
  • Norway Savings Bank added most to Salesforce in Q4 2018, an estimated $279K increase.
  • Norway Savings Bank's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $344K.
  • Norway Savings Bank fully exited Red Hat Inc in Q4 2018, selling an estimated $899K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q4 2018.
  • Norway Savings Bank opened 10 new positions and closed 14 in Q4 2018.
  • Norway Savings Bank's portfolio value fell 11% quarter-over-quarter to $102M.

Based on Norway Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.