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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2K ﹤0.01%
73
– –
AMP icon
252
Ameriprise Financial
AMP
$49.5B
$1K ﹤0.01%
7
– –
ETN icon
253
Eaton
ETN
$174B
$1K ﹤0.01%
8
– –
FCX icon
254
Freeport-McMoran
FCX
$99B
$1K ﹤0.01%
100
– –
HAL icon
255
Halliburton
HAL
$27.7B
$1K ﹤0.01%
100
– –
KR icon
256
Kroger
KR
$34.7B
$1K ﹤0.01%
30
– –
FLG
257
Flagstar Bank National Association
FLG
$5.85B
$1K ﹤0.01%
41
– –
ALC icon
258
Alcon
ALC
$35.2B
– –
-1,863
Closed -$105K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-37
Closed -$11K
EDIV icon
260
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-129
Closed -$4K
EOG icon
261
EOG Resources
EOG
$73.7B
$0 ﹤0.01%
10
– –
EUDG icon
262
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
– –
-157
Closed -$4K
FDX icon
263
FedEx
FDX
$76.3B
– –
-10
Closed -$2K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-75
Closed -$5K
IFGL icon
265
iShares International Developed Real Estate ETF
IFGL
$82.4M
– –
-137
Closed -$4K
KEY icon
266
KeyCorp
KEY
$24.4B
– –
-108
Closed -$2K
KHC icon
267
Kraft Heinz
KHC
$29.4B
– –
-2,284
Closed -$73K
NOK icon
268
Nokia
NOK
$51.5B
$0 ﹤0.01%
100
– –
PSA icon
269
Public Storage
PSA
$60B
– –
-300
Closed -$64K
PSEC icon
270
Prospect Capital
PSEC
$1.14B
$0 ﹤0.01%
100
– –
SU icon
271
Suncor Energy
SU
$73.2B
$0 ﹤0.01%
13
– –
CHS
272
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
200
– –
PBCT
273
DELISTED
People's United Financial Inc
PBCT
– –
-225
Closed -$4K
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 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.