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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
+2.6%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.96M
Cap. Flow
+$1.47M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
45
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$473K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
3
ENB icon
Enbridge
ENB
+$256K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$177K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
2
BND icon
Vanguard Total Bond Market
BND
+$204K
3
AGN
Allergan plc
AGN
+$155K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.45M 1.23%
28,378
+132
+0.5% +$6.66K
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.42M 1.21%
23,890
-98
-0.4% -$5.71K
CVS icon
28
CVS Health
CVS
$133B
$1.33M 1.13%
24,447
+473
+2% +$25.5K
MCD icon
29
McDonald's
MCD
$191B
$1.28M 1.09%
6,181
-200
-3% -$39.6K
C icon
30
Citigroup
C
$230B
$1.26M 1.07%
18,019
+655
+4% +$43.8K
UPS icon
31
United Parcel Service
UPS
$92.7B
$1.23M 1.04%
11,891
+506
+4% +$52.6K
BA icon
32
Boeing
BA
$187B
$1.19M 1.01%
3,258
+95
+3% +$34.6K
NVS icon
33
Novartis
NVS
$291B
$1.14M 0.97%
12,443
-980
-7% -$82.9K
EL icon
34
Estee Lauder
EL
$31.5B
$1.07M 0.91%
5,868
– –
VZ icon
35
Verizon
VZ
$195B
$1M 0.85%
17,577
+848
+5% +$48.9K
PYPL icon
36
PayPal
PYPL
$50.1B
$993K 0.84%
8,675
-125
-1% -$13.9K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.6B
$993K 0.84%
11,367
+413
+4% +$35.7K
TJX icon
38
TJX Companies
TJX
$174B
$976K 0.83%
18,466
-281
-1% -$14.9K
MTB icon
39
M&T Bank
MTB
$36.7B
$914K 0.78%
5,370
+675
+14% +$112K
USB icon
40
US Bancorp
USB
$100B
$842K 0.72%
16,086
-536
-3% -$27.6K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$820K 0.7%
6,961
– –
ZBH icon
42
Zimmer Biomet
ZBH
$18.5B
$797K 0.68%
6,972
+819
+13% +$95.9K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$759K 0.65%
24,707
+5,955
+32% +$183K
SBUX icon
44
Starbucks
SBUX
$120B
$749K 0.64%
8,940
-900
-9% -$70.6K
HD icon
45
Home Depot
HD
$347B
$736K 0.63%
3,541
-63
-2% -$12.6K
T icon
46
AT&T
T
$160B
$732K 0.62%
28,914
+885
+3% +$21.2K
MMM icon
47
3M
MMM
$93.6B
$712K 0.61%
4,912
-114
-2% -$17.5K
FTV icon
48
Fortive
FTV
$18.3B
$711K 0.6%
13,839
+2,442
+21% +$127K
LLY icon
49
Eli Lilly
LLY
$995B
$704K 0.6%
6,357
+425
+7% +$50K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$674K 0.57%
12,741
-1,655
-11% -$86.7K
1
2
3 4 5

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
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 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

Norway Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Norway Savings Bank held 251 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q2 2019 filing shows 9 new, 45 increased, 75 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $239K.

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

  • Norway Savings Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2019, an estimated $473K increase.
  • Norway Savings Bank's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Norway Savings Bank fully exited Xerox in Q2 2019, selling an estimated $96K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $118M portfolio in Q2 2019.
  • Norway Savings Bank opened 9 new positions and closed 7 in Q2 2019.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Norway Savings Bank's 13F filing for Q2 2019, filed 11 Jul 2019.