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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
GLW icon
251
Corning
GLW
$143B
$3K ﹤0.01%
100
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
73
– –
CME icon
253
CME Group
CME
$94.8B
$2K ﹤0.01%
9
– –
FDX icon
254
FedEx
FDX
$75.4B
$2K ﹤0.01%
10
– –
HAL icon
255
Halliburton
HAL
$26.6B
$2K ﹤0.01%
+100
New +$2.11K
KEY icon
256
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
108
– –
AMP icon
257
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
7
– –
EOG icon
258
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
10
– –
ETN icon
259
Eaton
ETN
$174B
$1K ﹤0.01%
8
– –
FCX icon
260
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
100
– –
KR icon
261
Kroger
KR
$34.8B
$1K ﹤0.01%
30
– –
PSEC icon
262
Prospect Capital
PSEC
$1.17B
$1K ﹤0.01%
100
– –
FLG
263
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
41
– –
CHS
264
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
200
– –
GM icon
265
General Motors
GM
$76.8B
– –
-102
Closed -$4K
GNR icon
266
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-66
Closed -$3K
HSBC icon
267
HSBC
HSBC
$356B
– –
-100
Closed -$4K
IP icon
268
International Paper
IP
$22B
– –
-132
Closed -$5K
NOK icon
269
Nokia
NOK
$52.3B
$0 ﹤0.01%
100
– –
RYN icon
270
Rayonier
RYN
$6.55B
– –
-110
Closed -$3K
SU icon
271
Suncor Energy
SU
$70.3B
$0 ﹤0.01%
13
– –
STI
272
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,620
Closed -$318K
AABA
273
DELISTED
Altaba Inc
AABA
– –
-50
Closed -$1K
7 8 9 10
11

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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
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P
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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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.