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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
+2.6%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.96M
Cap. Flow
+$1.47M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
45
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$473K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
3
ENB icon
Enbridge
ENB
+$256K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$177K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
2
BND icon
Vanguard Total Bond Market
BND
+$204K
3
AGN
Allergan plc
AGN
+$155K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
50
– –
TSM icon
227
TSMC
TSM
$2.17T
$4K ﹤0.01%
100
– –
DE icon
228
Deere & Co
DE
$166B
$3K ﹤0.01%
20
– –
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3K ﹤0.01%
73
– –
AABA
230
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
50
– –
CAH icon
231
Cardinal Health
CAH
$55.7B
$2K ﹤0.01%
+50
New +$2.31K
CME icon
232
CME Group
CME
$95B
$2K ﹤0.01%
9
– –
FDX icon
233
FedEx
FDX
$74.7B
$2K ﹤0.01%
10
– –
KEY icon
234
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
108
– –
AMP icon
235
Ameriprise Financial
AMP
$49.5B
$1K ﹤0.01%
7
– –
EOG icon
236
EOG Resources
EOG
$71.4B
$1K ﹤0.01%
10
– –
ETN icon
237
Eaton
ETN
$174B
$1K ﹤0.01%
8
– –
FCX icon
238
Freeport-McMoran
FCX
$95.5B
$1K ﹤0.01%
100
– –
KR icon
239
Kroger
KR
$35.1B
$1K ﹤0.01%
30
– –
NOK icon
240
Nokia
NOK
$52.6B
$1K ﹤0.01%
100
– –
PSEC icon
241
Prospect Capital
PSEC
$1.11B
$1K ﹤0.01%
100
– –
FLG
242
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
41
– –
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
200
– –
DG icon
244
Dollar General
DG
$28.1B
– –
-4
Closed –
JWN
245
DELISTED
Nordstrom
JWN
– –
-260
Closed -$12K
OXY icon
246
Occidental Petroleum
OXY
$56B
– –
-11
Closed -$1K
PAYX icon
247
Paychex
PAYX
$42.7B
– –
-100
Closed -$8K
SLF icon
248
Sun Life Financial
SLF
$45.6B
– –
-400
Closed -$15K
SU icon
249
Suncor Energy
SU
$71.8B
$0 ﹤0.01%
13
– –
TT icon
250
Trane Technologies
TT
$105B
– –
-13
Closed -$1K
7 8 9
10
11

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
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
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
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
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Norway Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Norway Savings Bank held 251 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q2 2019 filing shows 9 new, 45 increased, 75 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $239K.

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

  • Norway Savings Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2019, an estimated $473K increase.
  • Norway Savings Bank's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Norway Savings Bank fully exited Xerox in Q2 2019, selling an estimated $96K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $118M portfolio in Q2 2019.
  • Norway Savings Bank opened 9 new positions and closed 7 in Q2 2019.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Norway Savings Bank's 13F filing for Q2 2019, filed 11 Jul 2019.