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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
+2.6%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.96M
Cap. Flow
+$1.47M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
45
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$473K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
3
ENB icon
Enbridge
ENB
+$256K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$177K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
2
BND icon
Vanguard Total Bond Market
BND
+$204K
3
AGN
Allergan plc
AGN
+$155K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.2B
$650K 0.55%
7,364
+678
+10% +$59.9K
BAX icon
52
Baxter International
BAX
$14.1B
$645K 0.55%
7,880
-40
-0.5% -$3.11K
PANW icon
53
Palo Alto Networks
PANW
$296B
$640K 0.54%
18,840
+1,350
+8% +$50.5K
CTSH icon
54
Cognizant
CTSH
$25.1B
$620K 0.53%
9,788
-425
-4% -$27.9K
HCA icon
55
HCA Healthcare
HCA
$88.7B
$590K 0.5%
4,360
-15
-0.3% -$1.9K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$589K 0.5%
15,997
+3,903
+32% +$143K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$586K 0.5%
9,012
+955
+12% +$61.1K
PFE icon
58
Pfizer
PFE
$147B
$577K 0.49%
14,025
-715
-5% -$28.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.43T
$570K 0.49%
10,540
+1,240
+13% +$71.8K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$555K 0.47%
10,291
-155
-1% -$8.05K
GD icon
61
General Dynamics
GD
$104B
$554K 0.47%
3,046
+320
+12% +$55.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$510K 0.43%
2,398
+1,335
+126% +$276K
APA icon
63
APA Corp
APA
$12.3B
$489K 0.42%
16,904
+850
+5% +$26.4K
WFC icon
64
Wells Fargo
WFC
$270B
$488K 0.42%
10,317
-315
-3% -$14.7K
NKE icon
65
Nike
NKE
$63B
$472K 0.4%
5,625
+530
+10% +$44.6K
ICE icon
66
Intercontinental Exchange
ICE
$84.1B
$471K 0.4%
5,480
+280
+5% +$22.9K
KLAC icon
67
KLA
KLAC
$252B
$443K 0.38%
37,450
+5,550
+17% +$64.2K
STT icon
68
State Street
STT
$51.4B
$441K 0.38%
7,868
-200
-2% -$12.4K
ABBV icon
69
AbbVie
ABBV
$435B
$433K 0.37%
5,954
-90
-1% -$7.07K
IDXX icon
70
Idexx Laboratories
IDXX
$46.1B
$418K 0.36%
1,520
-20
-1% -$4.93K
AMT icon
71
American Tower
AMT
$78.3B
$409K 0.35%
1,999
-25
-1% -$5.03K
CRM icon
72
Salesforce
CRM
$158B
$392K 0.33%
2,585
-25
-1% -$3.92K
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$392K 0.33%
17,500
+1,100
+7% +$26.1K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.4B
$374K 0.32%
5,691
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$374K 0.32%
4,781
-405
-8% -$31.4K
1 2
3
4 5

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
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
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
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

Norway Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Norway Savings Bank held 251 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q2 2019 filing shows 9 new, 45 increased, 75 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $239K.

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

  • Norway Savings Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2019, an estimated $473K increase.
  • Norway Savings Bank's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Norway Savings Bank fully exited Xerox in Q2 2019, selling an estimated $96K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $118M portfolio in Q2 2019.
  • Norway Savings Bank opened 9 new positions and closed 7 in Q2 2019.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Norway Savings Bank's 13F filing for Q2 2019, filed 11 Jul 2019.