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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
-9.88%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$12.7M
Cap. Flow
-$234K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.41%
Holding
267
New
10
Increased
71
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$279K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$169K
4
TYL icon
Tyler Technologies
TYL
+$169K
5
JPM icon
JPMorgan Chase
JPM
+$119K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$899K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
3
BND icon
Vanguard Total Bond Market
BND
+$276K
4
APA icon
APA Corp
APA
+$226K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.4%
3 Financials 8.61%
4 Industrials 4.95%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$595K 0.58%
27,609
+39
+0.1% +$908
DUK icon
52
Duke Energy
DUK
$97.6B
$572K 0.56%
6,626
+691
+12% +$58.8K
BAX icon
53
Baxter International
BAX
$14.1B
$538K 0.53%
8,170
-420
-5% -$28.2K
ABBV icon
54
AbbVie
ABBV
$432B
$537K 0.53%
5,824
-366
-6% -$32.2K
HCA icon
55
HCA Healthcare
HCA
$89B
$536K 0.53%
4,310
+200
+5% +$26.8K
STT icon
56
State Street
STT
$50.6B
$514K 0.5%
8,143
-425
-5% -$30.4K
BDX icon
57
Becton Dickinson
BDX
$48.4B
$479K 0.47%
2,181
-113
-5% -$26.2K
FTV icon
58
Fortive
FTV
$18.6B
$475K 0.47%
11,135
+1,023
+10% +$48.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.34T
$461K 0.45%
8,820
+1,860
+27% +$101K
MDLZ icon
60
Mondelez International
MDLZ
$80.1B
$426K 0.42%
10,631
+715
+7% +$30.5K
NKE icon
61
Nike
NKE
$62.1B
$390K 0.38%
5,260
+780
+17% +$58.4K
ICE icon
62
Intercontinental Exchange
ICE
$84.8B
$371K 0.36%
4,925
+375
+8% +$28.7K
AGN
63
DELISTED
Allergan plc
AGN
$363K 0.36%
2,715
-352
-11% -$57.7K
CRM icon
64
Salesforce
CRM
$157B
$359K 0.35%
2,625
+2,030
+341% +$279K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.35%
5,186
-500
-9% -$38.6K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.34%
9,999
-1,385
-12% -$49.1K
EL icon
67
Estee Lauder
EL
$31.7B
$337K 0.33%
2,588
+225
+10% +$30.6K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80B
$335K 0.33%
5,691
– –
AMT icon
69
American Tower
AMT
$80.9B
$324K 0.32%
2,049
+299
+17% +$46.7K
SCHW
70
Charles Schwab
SCHW
$186B
$322K 0.32%
7,762
-350
-4% -$15.8K
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$313K 0.31%
16,670
-875
-5% -$22.4K
GD icon
72
General Dynamics
GD
$105B
$298K 0.29%
1,896
+245
+15% +$43.9K
IDXX icon
73
Idexx Laboratories
IDXX
$46.6B
$296K 0.29%
1,590
-20
-1% -$4.1K
APA icon
74
APA Corp
APA
$13.3B
$279K 0.27%
10,644
-6,116
-36% -$226K
KLAC icon
75
KLA
KLAC
$258B
$272K 0.27%
30,400
+3,000
+11% +$27.9K
1 2
3
4 5

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Norway Savings Bank held 267 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q4 2018 filing shows 10 new, 71 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K. The largest sale was Red Hat Inc, an estimated $899K.

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

  • Norway Savings Bank's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K.
  • Norway Savings Bank added most to Salesforce in Q4 2018, an estimated $279K increase.
  • Norway Savings Bank's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $344K.
  • Norway Savings Bank fully exited Red Hat Inc in Q4 2018, selling an estimated $899K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q4 2018.
  • Norway Savings Bank opened 10 new positions and closed 14 in Q4 2018.
  • Norway Savings Bank's portfolio value fell 11% quarter-over-quarter to $102M.

Based on Norway Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.