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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
-9.88%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$12.7M
Cap. Flow
-$234K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.41%
Holding
267
New
10
Increased
71
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$279K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$169K
4
TYL icon
Tyler Technologies
TYL
+$169K
5
JPM icon
JPMorgan Chase
JPM
+$119K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$899K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
3
BND icon
Vanguard Total Bond Market
BND
+$276K
4
APA icon
APA Corp
APA
+$226K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.4%
3 Financials 8.61%
4 Industrials 4.95%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.26M 1.23%
11,469
+369
+3% +$42K
ORCL icon
27
Oracle
ORCL
$416B
$1.25M 1.22%
27,653
+190
+0.7% +$9.11K
EUSA icon
28
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$1.17M 1.15%
23,506
-615
-3% -$33.4K
UPS icon
29
United Parcel Service
UPS
$88.1B
$1.11M 1.09%
11,402
+410
+4% +$44.4K
BA icon
30
Boeing
BA
$185B
$1.04M 1.02%
3,238
+135
+4% +$46.6K
MCHP icon
31
Microchip Technology
MCHP
$42.7B
$1.01M 0.99%
28,050
+1,130
+4% +$39.9K
NVS icon
32
Novartis
NVS
$293B
$986K 0.97%
12,832
-273
-2% -$21.3K
VZ icon
33
Verizon
VZ
$195B
$929K 0.91%
16,522
+1,153
+8% +$65.4K
HD icon
34
Home Depot
HD
$348B
$893K 0.88%
5,200
-47
-0.9% -$8.43K
TJX icon
35
TJX Companies
TJX
$178B
$866K 0.85%
19,362
+410
+2% +$20.7K
C icon
36
Citigroup
C
$227B
$837K 0.82%
16,074
+1,105
+7% +$70K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.4B
$823K 0.81%
10,552
-244
-2% -$20.4K
MMM icon
38
3M
MMM
$92.8B
$806K 0.79%
5,061
-70
-1% -$11.6K
USB icon
39
US Bancorp
USB
$99.5B
$799K 0.78%
17,493
-608
-3% -$31.3K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$770K 0.75%
16,467
-1,146
-7% -$57.6K
PYPL icon
41
PayPal
PYPL
$50.4B
$752K 0.74%
8,945
+860
+11% +$71.6K
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$750K 0.74%
7,036
-125
-2% -$13.8K
LLY icon
43
Eli Lilly
LLY
$1.05T
$695K 0.68%
6,007
+460
+8% +$51.4K
CTSH icon
44
Cognizant
CTSH
$25.4B
$663K 0.65%
10,438
-46
-0.4% -$3.2K
SBUX icon
45
Starbucks
SBUX
$120B
$633K 0.62%
9,840
+835
+9% +$52.3K
MTB icon
46
M&T Bank
MTB
$36.1B
$620K 0.61%
4,335
+150
+4% +$24K
PFE icon
47
Pfizer
PFE
$148B
$619K 0.61%
14,951
+177
+1% +$7.35K
ZBH icon
48
Zimmer Biomet
ZBH
$18.7B
$617K 0.6%
6,127
+168
+3% +$18.9K
PANW icon
49
Palo Alto Networks
PANW
$291B
$613K 0.6%
19,500
+1,950
+11% +$60.8K
WFC icon
50
Wells Fargo
WFC
$266B
$610K 0.6%
13,244
-1,460
-10% -$74.8K
1
2
3 4 5

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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
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
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
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Norway Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Norway Savings Bank held 267 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q4 2018 filing shows 10 new, 71 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K. The largest sale was Red Hat Inc, an estimated $899K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Norway Savings Bank's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K.
  • Norway Savings Bank added most to Salesforce in Q4 2018, an estimated $279K increase.
  • Norway Savings Bank's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $344K.
  • Norway Savings Bank fully exited Red Hat Inc in Q4 2018, selling an estimated $899K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q4 2018.
  • Norway Savings Bank opened 10 new positions and closed 14 in Q4 2018.
  • Norway Savings Bank's portfolio value fell 11% quarter-over-quarter to $102M.

Based on Norway Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.