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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
+6.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.1M
Cap. Flow
+$7.54M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
KO icon
Coca-Cola
KO
+$1.16M
3
T icon
AT&T
T
+$1.04M
4
CI icon
Cigna
CI
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$462K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K
2
STI
SunTrust Banks, Inc.
STI
+$318K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$272K
5
HD icon
Home Depot
HD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
226
Dauch Corp
DCH
$1.51B
$11K 0.01%
+1,000
New +$9.52K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11K 0.01%
+37
New +$10.2K
PFSI icon
228
PennyMac Financial
PFSI
$4.02B
$11K 0.01%
+325
New +$10.6K
RACE icon
229
Ferrari
RACE
$72.5B
$11K 0.01%
65
– –
AIG icon
230
American International
AIG
$41.3B
$10K 0.01%
200
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$39.7B
$10K 0.01%
200
– –
ES icon
232
Eversource Energy
ES
$27.2B
$10K 0.01%
117
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$220B
$9K 0.01%
28
– –
CVGW
234
DELISTED
Calavo Growers
CVGW
$7K 0.01%
76
– –
NGG icon
235
National Grid
NGG
$81.3B
$6K ﹤0.01%
113
– –
TSM icon
236
TSMC
TSM
$2.18T
$6K ﹤0.01%
100
– –
BABA icon
237
Alibaba
BABA
$308B
$5K ﹤0.01%
25
– –
HPQ icon
238
HP
HPQ
$27.5B
$5K ﹤0.01%
233
-3
-1% -$57
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
75
– –
AAP icon
240
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
25
– –
EDIV icon
241
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4K ﹤0.01%
129
– –
EUDG icon
242
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$4K ﹤0.01%
157
– –
HPE icon
243
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
233
-3
-1% -$48
IBB icon
244
iShares Biotechnology ETF
IBB
$9.77B
$4K ﹤0.01%
30
-60
-67% -$6.69K
IFGL icon
245
iShares International Developed Real Estate ETF
IFGL
$83.2M
$4K ﹤0.01%
137
– –
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
50
– –
VOD icon
247
Vodafone
VOD
$37.4B
$4K ﹤0.01%
218
-606
-74% -$12.1K
PBCT
248
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
225
– –
CAH icon
249
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
50
– –
DE icon
250
Deere & Co
DE
$168B
$3K ﹤0.01%
20
– –
7 8 9
10
11

Similar funds

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
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Norway Savings Bank held 274 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $7.54M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 3,630 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $379K trimmed.

  • Norway Savings Bank's largest Q4 2019 buy was Cigna: 3,630 shares worth $742K.
  • Norway Savings Bank added most to Verizon in Q4 2019, an estimated $1.38M increase.
  • Norway Savings Bank's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $379K.
  • Norway Savings Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $318K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $138M portfolio in Q4 2019.
  • Norway Savings Bank opened 18 new positions and closed 7 in Q4 2019.
  • Norway Savings Bank's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Norway Savings Bank's 13F filing for Q4 2019, filed 16 Jan 2020.