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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
+17.08%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.1M
Cap. Flow
+$3.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$742K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$440K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$436K
5
DUK icon
Duke Energy
DUK
+$342K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$585K
2
AAPL icon
Apple
AAPL
+$486K
3
CTSH icon
Cognizant
CTSH
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$150K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$220B
$10K 0.01%
28
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$230B
$10K 0.01%
300
– –
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K 0.01%
175
-583
-77% -$27.5K
KTB icon
229
Kontoor Brands
KTB
$4.26B
$7K 0.01%
400
– –
AIG icon
230
American International
AIG
$41.3B
$6K ﹤0.01%
200
– –
PENN icon
231
PENN Entertainment
PENN
$2.71B
$6K ﹤0.01%
200
– –
TSM icon
232
TSMC
TSM
$2.18T
$6K ﹤0.01%
100
– –
BABA icon
233
Alibaba
BABA
$308B
$5K ﹤0.01%
25
– –
BIIB icon
234
Biogen
BIIB
$30.7B
$5K ﹤0.01%
+20
New +$6.01K
DLTR icon
235
Dollar Tree
DLTR
$25.2B
$5K ﹤0.01%
50
– –
XIFR
236
XPLR Infrastructure LP
XIFR
$1.08B
$5K ﹤0.01%
100
– –
AAP icon
237
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
25
– –
HPQ icon
238
HP
HPQ
$27.5B
$4K ﹤0.01%
233
– –
MET icon
239
MetLife
MET
$62.1B
$4K ﹤0.01%
+100
New +$3.48K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
50
– –
CAH icon
241
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
50
– –
CCL icon
242
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
200
– –
DE icon
243
Deere & Co
DE
$168B
$3K ﹤0.01%
20
– –
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3K ﹤0.01%
73
– –
VOD icon
245
Vodafone
VOD
$37.4B
$3K ﹤0.01%
218
– –
HPE icon
246
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
233
– –
IBB icon
247
iShares Biotechnology ETF
IBB
$9.71B
$2K ﹤0.01%
15
– –
AMP icon
248
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
7
– –
CME icon
249
CME Group
CME
$94.8B
$1K ﹤0.01%
9
– –
EOG icon
250
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
10
– –
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Norway Savings Bank held 273 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank's Q2 2020 filing shows 10 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K. The largest sale was TJX Companies, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $742K increase.
  • Norway Savings Bank's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $585K.
  • Norway Savings Bank fully exited Cognizant in Q2 2020, selling an estimated $373K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $136M portfolio in Q2 2020.
  • Norway Savings Bank opened 10 new positions and closed 13 in Q2 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $136M.

Based on Norway Savings Bank's 13F filing for Q2 2020, filed 7 Jul 2020.