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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
-17.15%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
+$4.91M
Cap. Flow %
4.28%
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
2
TYL icon
Tyler Technologies
TYL
+$425K
3
CCI icon
Crown Castle
CCI
+$409K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
DUK icon
Duke Energy
DUK
+$283K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$608K
2
T icon
AT&T
T
+$220K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$1.23M 1.07%
36,378
+180
+0.5% +$8.47K
DIS icon
27
Walt Disney
DIS
$181B
$1.19M 1.04%
12,338
+615
+5% +$77.8K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 1.04%
22,756
+5,315
+30% +$283K
XOM icon
29
ExxonMobil
XOM
$634B
$1.19M 1.03%
31,223
+2,090
+7% +$115K
EUSA icon
30
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.15M 1%
24,632
+1,165
+5% +$68.7K
KO icon
31
Coca-Cola
KO
$375B
$1.14M 1%
25,800
-355
-1% -$19.2K
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.09M 0.95%
11,691
-65
-0.6% -$6.73K
MCD icon
33
McDonald's
MCD
$195B
$1.07M 0.94%
6,496
-150
-2% -$29.6K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.05M 0.92%
14,902
+2,331
+19% +$200K
NVS icon
35
Novartis
NVS
$297B
$1.03M 0.9%
12,483
+10
+0.1% +$892
DUK icon
36
Duke Energy
DUK
$97.3B
$1.02M 0.89%
12,568
+3,084
+33% +$283K
LLY icon
37
Eli Lilly
LLY
$1.06T
$998K 0.87%
7,191
+105
+1% +$14.4K
PYPL icon
38
PayPal
PYPL
$50.5B
$995K 0.87%
10,395
+980
+10% +$108K
AMZN icon
39
Amazon
AMZN
$2.96T
$994K 0.87%
10,200
+820
+9% +$79.4K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$985K 0.86%
30,942
+6,831
+28% +$245K
EL icon
41
Estee Lauder
EL
$32B
$963K 0.84%
6,043
+250
+4% +$48.2K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$950K 0.83%
39,707
+7,467
+23% +$214K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$936K 0.82%
6,735
-50
-0.7% -$6.36K
PANW icon
44
Palo Alto Networks
PANW
$297B
$917K 0.8%
33,540
+2,250
+7% +$78.5K
TJX icon
45
TJX Companies
TJX
$178B
$863K 0.75%
18,051
-320
-2% -$18.4K
C icon
46
Citigroup
C
$226B
$847K 0.74%
20,111
+997
+5% +$66.9K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$822K 0.72%
27,956
+828
+3% +$25K
MTB icon
48
M&T Bank
MTB
$36.2B
$787K 0.69%
7,610
+860
+13% +$127K
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$760K 0.66%
7,748
+549
+8% +$72K
PFE icon
50
Pfizer
PFE
$153B
$747K 0.65%
24,111
+3,135
+15% +$107K
1
2
3 4 5

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LOM
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VAM
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DCC
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P
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WWA
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RCM
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FWP
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Norway Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Norway Savings Bank held 274 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $4.91M of net new capital in Q1 2020, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Crown Castle: 2,745 shares worth $396K.

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

On the sell side, the largest reduction was Verizon, an estimated $608K trimmed.

  • Norway Savings Bank's largest Q1 2020 buy was Crown Castle: 2,745 shares worth $396K.
  • Norway Savings Bank added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $613K increase.
  • Norway Savings Bank's biggest Q1 2020 reduction was Verizon, cutting an estimated $608K.
  • Norway Savings Bank fully exited Alcon in Q1 2020, selling an estimated $105K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $115M portfolio in Q1 2020.
  • Norway Savings Bank opened 7 new positions and closed 11 in Q1 2020.
  • Norway Savings Bank's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Norway Savings Bank's 13F filing for Q1 2020, filed 14 Apr 2020.