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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
+17.08%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.1M
Cap. Flow
+$3.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$742K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$440K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$436K
5
DUK icon
Duke Energy
DUK
+$342K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$585K
2
AAPL icon
Apple
AAPL
+$486K
3
CTSH icon
Cognizant
CTSH
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$150K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.53M 1.13%
26,700
+2,068
+8% +$111K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.5M 1.1%
16,960
-125
-0.7% -$10.9K
PEP icon
28
PepsiCo
PEP
$190B
$1.43M 1.05%
10,818
-75
-0.7% -$9.89K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.43M 1.05%
10,360
+160
+2% +$19.3K
XOM icon
30
ExxonMobil
XOM
$634B
$1.4M 1.03%
31,213
-10
-0% -$449
DIS icon
31
Walt Disney
DIS
$181B
$1.36M 1.01%
12,238
-100
-0.8% -$11K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 1%
39,102
+8,160
+26% +$278K
PANW icon
33
Palo Alto Networks
PANW
$297B
$1.33M 0.98%
34,740
+1,200
+4% +$42.3K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.33M 0.98%
16,621
+4,053
+32% +$342K
T icon
35
AT&T
T
$163B
$1.3M 0.95%
56,782
– –
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.29M 0.95%
11,641
-50
-0.4% -$4.99K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.89%
15,385
+483
+3% +$37.5K
EL icon
38
Estee Lauder
EL
$32B
$1.2M 0.88%
6,343
+300
+5% +$53.6K
MCD icon
39
McDonald's
MCD
$195B
$1.2M 0.88%
6,486
-10
-0.2% -$1.83K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.17M 0.86%
7,101
-90
-1% -$13.8K
KO icon
41
Coca-Cola
KO
$375B
$1.13M 0.83%
25,264
-536
-2% -$24.7K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.12M 0.82%
40,503
+796
+2% +$20.8K
NVS icon
43
Novartis
NVS
$297B
$1.1M 0.81%
12,598
+115
+0.9% +$9.93K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$1.02M 0.75%
7,195
+460
+7% +$65.1K
C icon
45
Citigroup
C
$226B
$1M 0.74%
19,616
-495
-2% -$23.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$936K 0.69%
13,200
+1,300
+11% +$87.7K
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$934K 0.69%
8,062
+314
+4% +$36.2K
MTB icon
48
M&T Bank
MTB
$36.2B
$870K 0.64%
8,365
+755
+10% +$79.7K
NKE icon
49
Nike
NKE
$61.9B
$841K 0.62%
8,577
+465
+6% +$42.9K
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$835K 0.61%
27,401
-555
-2% -$16.8K
1
2
3 4 5

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VAM
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FWP
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Norway Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Norway Savings Bank held 273 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank's Q2 2020 filing shows 10 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K. The largest sale was TJX Companies, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $742K increase.
  • Norway Savings Bank's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $585K.
  • Norway Savings Bank fully exited Cognizant in Q2 2020, selling an estimated $373K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $136M portfolio in Q2 2020.
  • Norway Savings Bank opened 10 new positions and closed 13 in Q2 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $136M.

Based on Norway Savings Bank's 13F filing for Q2 2020, filed 7 Jul 2020.