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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
+11.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
+$541K
Cap. Flow %
0.48%
Top 10 Hldgs %
33.07%
Holding
253
New
–
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$482K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$461K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$347K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$237K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$293K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
3
BIIB icon
Biogen
BIIB
+$254K
4
CELG
Celgene Corp
CELG
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 10.64%
3 Financials 8.35%
4 Energy 5.54%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.3B
$644K 0.57%
7,920
-250
-3% -$18.2K
FTV icon
52
Fortive
FTV
$18.6B
$603K 0.53%
11,397
+262
+2% +$12.8K
DUK icon
53
Duke Energy
DUK
$97.4B
$602K 0.53%
6,686
+60
+0.9% +$5.29K
PFE icon
54
Pfizer
PFE
$151B
$594K 0.52%
14,740
-211
-1% -$8.45K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$575K 0.51%
18,752
+11,357
+154% +$347K
HCA icon
56
HCA Healthcare
HCA
$89.4B
$571K 0.5%
4,375
+65
+2% +$8.73K
APA icon
57
APA Corp
APA
$13.3B
$557K 0.49%
16,054
+5,410
+51% +$176K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$548K 0.48%
9,300
+480
+5% +$27.1K
STT icon
59
State Street
STT
$50.9B
$531K 0.47%
8,068
-75
-0.9% -$5.2K
MDLZ icon
60
Mondelez International
MDLZ
$80.1B
$521K 0.46%
10,446
-185
-2% -$8.49K
WFC icon
61
Wells Fargo
WFC
$263B
$514K 0.45%
10,632
-2,612
-20% -$128K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.44%
8,057
+3,840
+91% +$237K
ABBV icon
63
AbbVie
ABBV
$433B
$487K 0.43%
6,044
+220
+4% +$18K
GD icon
64
General Dynamics
GD
$105B
$461K 0.41%
2,726
+830
+44% +$140K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$442K 0.39%
12,094
+2,095
+21% +$75.3K
NKE icon
66
Nike
NKE
$61.9B
$429K 0.38%
5,095
-165
-3% -$13.6K
BDX icon
67
Becton Dickinson
BDX
$48.5B
$414K 0.36%
1,697
-484
-22% -$114K
CRM icon
68
Salesforce
CRM
$156B
$413K 0.36%
2,610
-15
-0.6% -$2.33K
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$406K 0.36%
16,400
-270
-2% -$6.11K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$400K 0.35%
5,186
– –
AMT icon
71
American Tower
AMT
$80.2B
$399K 0.35%
2,024
-25
-1% -$4.38K
AGN
72
DELISTED
Allergan plc
AGN
$398K 0.35%
2,725
+10
+0.4% +$1.45K
ICE icon
73
Intercontinental Exchange
ICE
$84.6B
$396K 0.35%
5,200
+275
+6% +$20.6K
KLAC icon
74
KLA
KLAC
$258B
$381K 0.34%
31,900
+1,500
+5% +$16.1K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.1B
$369K 0.32%
5,691
– –
1 2
3
4 5

Similar funds

CCAM
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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
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
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Norway Savings Bank held 253 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Norway Savings Bank opened no new positions and exited 11, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank added most to Estee Lauder in Q1 2019, an estimated $482K increase.
  • Norway Savings Bank's biggest Q1 2019 reduction was Home Depot, cutting an estimated $293K.
  • Norway Savings Bank fully exited Biogen in Q1 2019, selling an estimated $254K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $114M portfolio in Q1 2019.
  • Norway Savings Bank opened 0 new positions and closed 11 in Q1 2019.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Norway Savings Bank's 13F filing for Q1 2019, filed 12 Apr 2019.