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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
+11.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
+$541K
Cap. Flow %
0.48%
Top 10 Hldgs %
33.07%
Holding
253
New
–
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$482K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$461K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$347K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$237K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$293K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
3
BIIB icon
Biogen
BIIB
+$254K
4
CELG
Celgene Corp
CELG
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 10.64%
3 Financials 8.35%
4 Energy 5.54%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$1.38M 1.21%
23,988
+482
+2% +$26.7K
CVS icon
27
CVS Health
CVS
$123B
$1.29M 1.14%
23,974
+1,815
+8% +$112K
DIS icon
28
Walt Disney
DIS
$182B
$1.29M 1.14%
11,634
+165
+1% +$18.4K
UPS icon
29
United Parcel Service
UPS
$87.7B
$1.27M 1.12%
11,385
-17
-0.1% -$1.8K
MCD icon
30
McDonald's
MCD
$196B
$1.21M 1.07%
6,381
-975
-13% -$177K
BA icon
31
Boeing
BA
$184B
$1.21M 1.06%
3,163
-75
-2% -$28.9K
NVS icon
32
Novartis
NVS
$293B
$1.16M 1.02%
13,423
+591
+5% +$47.4K
C icon
33
Citigroup
C
$224B
$1.08M 0.95%
17,364
+1,290
+8% +$80.1K
TJX icon
34
TJX Companies
TJX
$179B
$997K 0.88%
18,747
-615
-3% -$30.7K
VZ icon
35
Verizon
VZ
$195B
$989K 0.87%
16,729
+207
+1% +$11.7K
EL icon
36
Estee Lauder
EL
$30.9B
$971K 0.86%
5,868
+3,280
+127% +$482K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.3B
$939K 0.83%
10,954
+402
+4% +$33.6K
PYPL icon
38
PayPal
PYPL
$51.1B
$914K 0.8%
8,800
-145
-2% -$13.7K
MMM icon
39
3M
MMM
$93.2B
$874K 0.77%
5,026
-35
-0.7% -$5.89K
DLR icon
40
Digital Realty Trust
DLR
$71.3B
$828K 0.73%
6,961
-75
-1% -$8.37K
USB icon
41
US Bancorp
USB
$99.4B
$801K 0.71%
16,622
-871
-5% -$43.7K
LLY icon
42
Eli Lilly
LLY
$1.06T
$770K 0.68%
5,932
-75
-1% -$9.12K
ZBH icon
43
Zimmer Biomet
ZBH
$18.8B
$762K 0.67%
6,153
+26
+0.4% +$2.96K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$752K 0.66%
14,396
-2,071
-13% -$105K
CTSH icon
45
Cognizant
CTSH
$25.6B
$740K 0.65%
10,213
-225
-2% -$15.7K
MTB icon
46
M&T Bank
MTB
$36.1B
$737K 0.65%
4,695
+360
+8% +$59.1K
SBUX icon
47
Starbucks
SBUX
$120B
$731K 0.64%
9,840
– –
PANW icon
48
Palo Alto Networks
PANW
$293B
$708K 0.62%
17,490
-2,010
-10% -$74.5K
HD icon
49
Home Depot
HD
$349B
$692K 0.61%
3,604
-1,596
-31% -$293K
T icon
50
AT&T
T
$162B
$664K 0.58%
28,029
+420
+2% +$9.66K
1
2
3 4 5

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VAM
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OCERS
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DCC
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P
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WWA
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RCM
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Norway Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Norway Savings Bank held 253 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Norway Savings Bank opened no new positions and exited 11, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank added most to Estee Lauder in Q1 2019, an estimated $482K increase.
  • Norway Savings Bank's biggest Q1 2019 reduction was Home Depot, cutting an estimated $293K.
  • Norway Savings Bank fully exited Biogen in Q1 2019, selling an estimated $254K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $114M portfolio in Q1 2019.
  • Norway Savings Bank opened 0 new positions and closed 11 in Q1 2019.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Norway Savings Bank's 13F filing for Q1 2019, filed 12 Apr 2019.