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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
+6.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.1M
Cap. Flow
+$7.54M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
KO icon
Coca-Cola
KO
+$1.16M
3
T icon
AT&T
T
+$1.04M
4
CI icon
Cigna
CI
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$462K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K
2
STI
SunTrust Banks, Inc.
STI
+$318K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$272K
5
HD icon
Home Depot
HD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$1.54M 1.12%
11,248
-435
-4% -$59.2K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.53M 1.11%
18,210
-1,475
-7% -$124K
C icon
28
Citigroup
C
$229B
$1.53M 1.11%
19,114
+750
+4% +$55.4K
EUSA icon
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$1.5M 1.09%
23,467
-523
-2% -$32.1K
KO icon
30
Coca-Cola
KO
$375B
$1.45M 1.05%
26,155
+21,595
+474% +$1.16M
ORCL icon
31
Oracle
ORCL
$416B
$1.41M 1.03%
26,701
-157
-0.6% -$8.64K
UPS icon
32
United Parcel Service
UPS
$88.5B
$1.38M 1%
11,756
-30
-0.3% -$3.55K
MCD icon
33
McDonald's
MCD
$193B
$1.31M 0.95%
6,646
+540
+9% +$107K
PANW icon
34
Palo Alto Networks
PANW
$286B
$1.21M 0.88%
31,290
+1,050
+3% +$39.7K
EL icon
35
Estee Lauder
EL
$31.6B
$1.2M 0.87%
5,793
-75
-1% -$14.6K
NVS icon
36
Novartis
NVS
$294B
$1.18M 0.86%
12,473
-100
-0.8% -$8.97K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.18M 0.86%
12,571
+564
+5% +$51.1K
MTB icon
38
M&T Bank
MTB
$36.3B
$1.15M 0.83%
6,750
+1,130
+20% +$183K
TJX icon
39
TJX Companies
TJX
$177B
$1.12M 0.81%
18,371
– –
ZBH icon
40
Zimmer Biomet
ZBH
$18.9B
$1.05M 0.76%
7,199
+464
+7% +$64K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.02M 0.74%
18,984
-7,290
-28% -$379K
PYPL icon
42
PayPal
PYPL
$50.3B
$1.02M 0.74%
9,415
+765
+9% +$79.7K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.01M 0.73%
32,240
+15,175
+89% +$462K
BA icon
44
Boeing
BA
$189B
$956K 0.69%
2,934
-454
-13% -$161K
SBUX icon
45
Starbucks
SBUX
$119B
$950K 0.69%
10,805
+1,640
+18% +$140K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$935K 0.68%
17,441
+7,782
+81% +$417K
LLY icon
47
Eli Lilly
LLY
$1.06T
$932K 0.68%
7,086
+174
+3% +$20.2K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$906K 0.66%
24,111
+6,099
+34% +$228K
APH icon
49
Amphenol
APH
$215B
$867K 0.63%
32,020
+560
+2% +$14.3K
AMZN icon
50
Amazon
AMZN
$2.95T
$866K 0.63%
9,380
+3,800
+68% +$336K
1
2
3 4 5

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CCAM
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LOM
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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
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
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P
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WWA
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Norway Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Norway Savings Bank held 274 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $7.54M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 3,630 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $379K trimmed.

  • Norway Savings Bank's largest Q4 2019 buy was Cigna: 3,630 shares worth $742K.
  • Norway Savings Bank added most to Verizon in Q4 2019, an estimated $1.38M increase.
  • Norway Savings Bank's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $379K.
  • Norway Savings Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $318K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $138M portfolio in Q4 2019.
  • Norway Savings Bank opened 18 new positions and closed 7 in Q4 2019.
  • Norway Savings Bank's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Norway Savings Bank's 13F filing for Q4 2019, filed 16 Jan 2020.