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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
+2.24%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
+$2.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.26%
Holding
258
New
14
Increased
50
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$725K
2
PANW icon
Palo Alto Networks
PANW
+$404K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
4
AMZN icon
Amazon
AMZN
+$347K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$321K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$153K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149K
3
NSC icon
Norfolk Southern
NSC
+$129K
4
AGN
Allergan plc
AGN
+$110K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.96%
3 Financials 8.63%
4 Consumer Staples 5.26%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
25
– –
BABA icon
227
Alibaba
BABA
$308B
$4K ﹤0.01%
25
– –
EDIV icon
228
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4K ﹤0.01%
+129
New +$4K
EUDG icon
229
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$4K ﹤0.01%
+157
New +$3.96K
GM icon
230
General Motors
GM
$76.8B
$4K ﹤0.01%
102
– –
HPE icon
231
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
236
– –
HPQ icon
232
HP
HPQ
$27.5B
$4K ﹤0.01%
236
– –
HSBC icon
233
HSBC
HSBC
$356B
$4K ﹤0.01%
+100
New +$3.88K
IFGL icon
234
iShares International Developed Real Estate ETF
IFGL
$83.2M
$4K ﹤0.01%
+137
New +$4.07K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
50
– –
PBCT
236
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+225
New +$3.52K
DE icon
237
Deere & Co
DE
$168B
$3K ﹤0.01%
20
– –
GLW icon
238
Corning
GLW
$143B
$3K ﹤0.01%
+100
New +$2.99K
GNR icon
239
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3K ﹤0.01%
+66
New +$2.87K
RYN icon
240
Rayonier
RYN
$6.55B
$3K ﹤0.01%
+110
New +$2.82K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
73
– –
CAH icon
242
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
50
– –
CME icon
243
CME Group
CME
$94.8B
$2K ﹤0.01%
9
– –
KEY icon
244
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
108
– –
FLG
245
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
41
– –
AMP icon
246
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
7
– –
EOG icon
247
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
10
– –
ETN icon
248
Eaton
ETN
$174B
$1K ﹤0.01%
8
– –
FCX icon
249
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
100
– –
FDX icon
250
FedEx
FDX
$75.4B
$1K ﹤0.01%
10
– –
7 8 9
10
11

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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
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Norway Savings Bank held 258 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q3 2019 filing shows 14 new, 50 increased, 66 reduced and 2 closed positions. Its largest new stake was Amphenol: 31,460 shares worth $759K. The largest sale was Vanguard Total Bond Market, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q3 2019 buy was Amphenol: 31,460 shares worth $759K.
  • Norway Savings Bank added most to Palo Alto Networks in Q3 2019, an estimated $404K increase.
  • Norway Savings Bank's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $153K.
  • Norway Savings Bank fully exited Norfolk Southern in Q3 2019, selling an estimated $129K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $123M portfolio in Q3 2019.
  • Norway Savings Bank opened 14 new positions and closed 2 in Q3 2019.
  • Norway Savings Bank's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Norway Savings Bank's 13F filing for Q3 2019, filed 22 Oct 2019.