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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
+11.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
+$541K
Cap. Flow %
0.48%
Top 10 Hldgs %
33.07%
Holding
253
New
–
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$482K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$461K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$347K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$237K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$293K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
3
BIIB icon
Biogen
BIIB
+$254K
4
CELG
Celgene Corp
CELG
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 10.64%
3 Financials 8.35%
4 Energy 5.54%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
73
– –
FDX icon
227
FedEx
FDX
$75.4B
$2K ﹤0.01%
10
– –
KEY icon
228
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
108
– –
AMP icon
229
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
7
– –
CME icon
230
CME Group
CME
$94.8B
$1K ﹤0.01%
9
– –
EOG icon
231
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
10
– –
ETN icon
232
Eaton
ETN
$174B
$1K ﹤0.01%
8
– –
FCX icon
233
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
100
– –
KR icon
234
Kroger
KR
$34.8B
$1K ﹤0.01%
30
– –
NOK icon
235
Nokia
NOK
$52.3B
$1K ﹤0.01%
100
– –
OXY icon
236
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
11
– –
PSEC icon
237
Prospect Capital
PSEC
$1.17B
$1K ﹤0.01%
100
– –
TT icon
238
Trane Technologies
TT
$106B
$1K ﹤0.01%
13
– –
FLG
239
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
41
– –
CHS
240
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
200
– –
AMGN icon
241
Amgen
AMGN
$222B
– –
-137
Closed -$27K
AVGO icon
242
Broadcom
AVGO
$2.04T
– –
-20
Closed -$1K
BIIB icon
243
Biogen
BIIB
$30.7B
– –
-844
Closed -$254K
CHRW icon
244
C.H. Robinson
CHRW
$17.5B
– –
-935
Closed -$79K
DG icon
245
Dollar General
DG
$27.9B
$0 ﹤0.01%
4
– –
IYW icon
246
iShares US Technology ETF
IYW
$25.2B
– –
-684
Closed -$27K
NGG icon
247
National Grid
NGG
$81.3B
– –
-36
Closed -$2K
PHG icon
248
Philips
PHG
$26.1B
– –
-36
Closed -$1K
SU icon
249
Suncor Energy
SU
$70.3B
$0 ﹤0.01%
13
– –
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
– –
-100
Closed –
7 8 9
10
11

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LOM
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VAM
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DCC
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WWA
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RCM
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FWP
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Norway Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Norway Savings Bank held 253 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Norway Savings Bank opened no new positions and exited 11, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank added most to Estee Lauder in Q1 2019, an estimated $482K increase.
  • Norway Savings Bank's biggest Q1 2019 reduction was Home Depot, cutting an estimated $293K.
  • Norway Savings Bank fully exited Biogen in Q1 2019, selling an estimated $254K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $114M portfolio in Q1 2019.
  • Norway Savings Bank opened 0 new positions and closed 11 in Q1 2019.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Norway Savings Bank's 13F filing for Q1 2019, filed 12 Apr 2019.