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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
ETN icon
251
Eaton
ETN
$174B
$1K ﹤0.01%
8
– –
FCX icon
252
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
100
– –
HAL icon
253
Halliburton
HAL
$26.6B
$1K ﹤0.01%
100
– –
KR icon
254
Kroger
KR
$34.8B
$1K ﹤0.01%
30
– –
PSEC icon
255
Prospect Capital
PSEC
$1.17B
$1K ﹤0.01%
100
– –
FLG
256
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
41
– –
AEP icon
257
American Electric Power
AEP
$68.4B
– –
-80
Closed -$6K
ASIX icon
258
AdvanSix
ASIX
$444M
– –
-576
Closed -$5K
DCH
259
Dauch Corp
DCH
$1.51B
– –
-1,000
Closed -$4K
CTSH icon
260
Cognizant
CTSH
$26B
– –
-8,013
Closed -$373K
CVGW
261
DELISTED
Calavo Growers
CVGW
– –
-76
Closed -$4K
EVT icon
262
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-550
Closed -$9K
EXC icon
263
Exelon
EXC
$47B
– –
-2,109
Closed -$55K
GLW icon
264
Corning
GLW
$143B
– –
-100
Closed -$2K
NGG icon
265
National Grid
NGG
$81.3B
– –
-113
Closed -$6K
NOK icon
266
Nokia
NOK
$52.3B
$0 ﹤0.01%
100
– –
OHI icon
267
Omega Healthcare
OHI
$14.7B
– –
-650
Closed -$17K
RTX icon
268
RTX Corp
RTX
$301B
– –
-1,859
Closed -$110K
SU icon
269
Suncor Energy
SU
$70.3B
$0 ﹤0.01%
13
– –
CHS
270
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
200
– –
AGN
271
DELISTED
Allergan plc
AGN
– –
-518
Closed -$92K
RTN
272
DELISTED
Raytheon Company
RTN
– –
-800
Closed -$105K
7 8 9 10
11

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VAM
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DCC
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WWA
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RCM
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FWP
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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.