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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
-17.15%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
+$4.91M
Cap. Flow %
4.28%
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
2
TYL icon
Tyler Technologies
TYL
+$425K
3
CCI icon
Crown Castle
CCI
+$409K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
DUK icon
Duke Energy
DUK
+$283K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$608K
2
T icon
AT&T
T
+$220K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$230B
$8K 0.01%
300
-156
-34% -$4.67K
PFSI icon
227
PennyMac Financial
PFSI
$3.96B
$7K 0.01%
325
– –
AEP icon
228
American Electric Power
AEP
$67.1B
$6K 0.01%
+80
New +$7.56K
NGG icon
229
National Grid
NGG
$80.2B
$6K 0.01%
113
– –
AIG icon
230
American International
AIG
$41B
$5K ﹤0.01%
200
– –
ASIX icon
231
AdvanSix
ASIX
$431M
$5K ﹤0.01%
576
– –
BABA icon
232
Alibaba
BABA
$312B
$5K ﹤0.01%
25
– –
TSM icon
233
TSMC
TSM
$2.19T
$5K ﹤0.01%
100
– –
W icon
234
Wayfair
W
$14.6B
$5K ﹤0.01%
+100
New +$7.65K
DCH
235
Dauch Corp
DCH
$1.55B
$4K ﹤0.01%
1,000
– –
CVGW
236
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
76
– –
DLTR icon
237
Dollar Tree
DLTR
$25.1B
$4K ﹤0.01%
50
-75
-60% -$6.39K
HPQ icon
238
HP
HPQ
$27.5B
$4K ﹤0.01%
233
– –
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
50
– –
XIFR
240
XPLR Infrastructure LP
XIFR
$1.07B
$4K ﹤0.01%
+100
New +$5.3K
CCL icon
241
Carnival Corporation Ltd
CCL
$38.9B
$3K ﹤0.01%
200
– –
DE icon
242
Deere & Co
DE
$166B
$3K ﹤0.01%
20
– –
PENN icon
243
PENN Entertainment
PENN
$2.6B
$3K ﹤0.01%
+200
New +$5.03K
VOD icon
244
Vodafone
VOD
$36.5B
$3K ﹤0.01%
218
– –
AAP icon
245
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
25
– –
CAH icon
246
Cardinal Health
CAH
$55.6B
$2K ﹤0.01%
50
– –
CME icon
247
CME Group
CME
$96.4B
$2K ﹤0.01%
9
– –
GLW icon
248
Corning
GLW
$140B
$2K ﹤0.01%
100
– –
HPE icon
249
Hewlett Packard
HPE
$73.3B
$2K ﹤0.01%
233
– –
IBB icon
250
iShares Biotechnology ETF
IBB
$9.79B
$2K ﹤0.01%
15
-15
-50% -$1.73K
7 8 9
10
11

Similar funds

CCAM
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LOM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Norway Savings Bank held 274 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $4.91M of net new capital in Q1 2020, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Crown Castle: 2,745 shares worth $396K.

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

On the sell side, the largest reduction was Verizon, an estimated $608K trimmed.

  • Norway Savings Bank's largest Q1 2020 buy was Crown Castle: 2,745 shares worth $396K.
  • Norway Savings Bank added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $613K increase.
  • Norway Savings Bank's biggest Q1 2020 reduction was Verizon, cutting an estimated $608K.
  • Norway Savings Bank fully exited Alcon in Q1 2020, selling an estimated $105K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $115M portfolio in Q1 2020.
  • Norway Savings Bank opened 7 new positions and closed 11 in Q1 2020.
  • Norway Savings Bank's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Norway Savings Bank's 13F filing for Q1 2020, filed 14 Apr 2020.