We are live on ! Find out more
NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
+$2.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.26%
Holding
258
New
14
Increased
50
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$725K
2
PANW icon
Palo Alto Networks
PANW
+$404K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
4
AMZN icon
Amazon
AMZN
+$347K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$321K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$153K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149K
3
NSC icon
Norfolk Southern
NSC
+$129K
4
AGN
Allergan plc
AGN
+$110K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.96%
3 Financials 8.63%
4 Consumer Staples 5.26%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$413B
$1.48M 1.21%
26,858
+225
+0.8% +$12.4K
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$1.43M 1.17%
23,990
+100
+0.4% +$5.92K
UPS icon
28
United Parcel Service
UPS
$87.7B
$1.41M 1.15%
11,786
-105
-0.9% -$12K
MCD icon
29
McDonald's
MCD
$196B
$1.31M 1.07%
6,106
-75
-1% -$16.1K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.31M 1.07%
26,274
-2,104
-7% -$105K
BA icon
31
Boeing
BA
$184B
$1.29M 1.05%
3,388
+130
+4% +$46.5K
C icon
32
Citigroup
C
$224B
$1.27M 1.03%
18,364
+345
+2% +$23.5K
EL icon
33
Estee Lauder
EL
$30.9B
$1.17M 0.95%
5,868
– –
VZ icon
34
Verizon
VZ
$195B
$1.1M 0.9%
18,242
+665
+4% +$38.3K
NVS icon
35
Novartis
NVS
$293B
$1.09M 0.89%
12,573
+130
+1% +$11.7K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.07M 0.87%
12,007
+640
+6% +$56K
PANW icon
37
Palo Alto Networks
PANW
$293B
$1.03M 0.84%
30,240
+11,400
+61% +$404K
TJX icon
38
TJX Companies
TJX
$179B
$1.02M 0.84%
18,371
-95
-0.5% -$5.17K
DLR icon
39
Digital Realty Trust
DLR
$71.3B
$897K 0.73%
6,911
-50
-0.7% -$6.08K
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$897K 0.73%
6,735
-237
-3% -$30.6K
PYPL icon
41
PayPal
PYPL
$51.1B
$896K 0.73%
8,650
-25
-0.3% -$2.75K
MTB icon
42
M&T Bank
MTB
$36.1B
$888K 0.72%
5,620
+250
+5% +$39.3K
USB icon
43
US Bancorp
USB
$99.4B
$858K 0.7%
15,507
-579
-4% -$31.3K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$822K 0.67%
26,730
+2,023
+8% +$62.1K
T icon
45
AT&T
T
$162B
$819K 0.67%
28,649
-265
-0.9% -$7.02K
HD icon
46
Home Depot
HD
$349B
$817K 0.67%
3,521
-20
-0.6% -$4.37K
SBUX icon
47
Starbucks
SBUX
$120B
$811K 0.66%
9,165
+225
+3% +$20.9K
LLY icon
48
Eli Lilly
LLY
$1.06T
$773K 0.63%
6,912
+555
+9% +$61.8K
APH icon
49
Amphenol
APH
$210B
$759K 0.62%
+31,460
New +$725K
DUK icon
50
Duke Energy
DUK
$96.6B
$754K 0.61%
7,869
+505
+7% +$46K
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
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
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Norway Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Norway Savings Bank held 258 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q3 2019 filing shows 14 new, 50 increased, 66 reduced and 2 closed positions. Its largest new stake was Amphenol: 31,460 shares worth $759K. The largest sale was Vanguard Total Bond Market, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q3 2019 buy was Amphenol: 31,460 shares worth $759K.
  • Norway Savings Bank added most to Palo Alto Networks in Q3 2019, an estimated $404K increase.
  • Norway Savings Bank's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $153K.
  • Norway Savings Bank fully exited Norfolk Southern in Q3 2019, selling an estimated $129K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $123M portfolio in Q3 2019.
  • Norway Savings Bank opened 14 new positions and closed 2 in Q3 2019.
  • Norway Savings Bank's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Norway Savings Bank's 13F filing for Q3 2019, filed 22 Oct 2019.