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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
+2.24%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
+$2.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.26%
Holding
258
New
14
Increased
50
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$725K
2
PANW icon
Palo Alto Networks
PANW
+$404K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
4
AMZN icon
Amazon
AMZN
+$347K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$321K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$153K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149K
3
NSC icon
Norfolk Southern
NSC
+$129K
4
AGN
Allergan plc
AGN
+$110K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.96%
3 Financials 8.63%
4 Consumer Staples 5.26%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14B
$680K 0.55%
7,770
-110
-1% -$9.39K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$676K 0.55%
18,012
+2,015
+13% +$75K
MMM icon
53
3M
MMM
$93.2B
$671K 0.55%
4,882
-30
-0.6% -$4.19K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$667K 0.54%
10,920
+380
+4% +$22.5K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$630K 0.51%
12,006
-735
-6% -$39K
NKE icon
56
Nike
NKE
$62.3B
$628K 0.51%
6,685
+1,060
+19% +$90.9K
FTV icon
57
Fortive
FTV
$18.4B
$620K 0.51%
14,346
+507
+4% +$23.4K
KLAC icon
58
KLA
KLAC
$252B
$600K 0.49%
37,650
+200
+0.5% +$2.79K
CTSH icon
59
Cognizant
CTSH
$25.6B
$582K 0.47%
9,663
-125
-1% -$7.9K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.47%
9,892
+880
+10% +$52.2K
GD icon
61
General Dynamics
GD
$105B
$557K 0.45%
3,046
– –
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$555K 0.45%
10,026
-265
-3% -$14.5K
PFE icon
63
Pfizer
PFE
$149B
$537K 0.44%
15,743
+1,718
+12% +$62.5K
HCA icon
64
HCA Healthcare
HCA
$88.5B
$524K 0.43%
4,355
-5
-0.1% -$646
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$518K 0.42%
2,488
+90
+4% +$18.5K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$518K 0.42%
9,659
+6,975
+260% +$373K
AMT icon
67
American Tower
AMT
$79.8B
$502K 0.41%
2,269
+270
+14% +$58.9K
ICE icon
68
Intercontinental Exchange
ICE
$84.1B
$502K 0.41%
5,445
-35
-0.6% -$3.19K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$501K 0.41%
17,065
+11,065
+184% +$321K
AMZN icon
70
Amazon
AMZN
$2.94T
$484K 0.39%
5,580
+3,740
+203% +$347K
WFC icon
71
Wells Fargo
WFC
$265B
$469K 0.38%
9,307
-1,010
-10% -$47.6K
STT icon
72
State Street
STT
$50.8B
$454K 0.37%
7,663
-205
-3% -$11.4K
ABBV icon
73
AbbVie
ABBV
$431B
$451K 0.37%
5,954
– –
CRM icon
74
Salesforce
CRM
$153B
$415K 0.34%
2,795
+210
+8% +$31.9K
IDXX icon
75
Idexx Laboratories
IDXX
$46.5B
$410K 0.33%
1,505
-15
-1% -$4.17K
1 2
3
4 5

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Norway Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Norway Savings Bank held 258 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q3 2019 filing shows 14 new, 50 increased, 66 reduced and 2 closed positions. Its largest new stake was Amphenol: 31,460 shares worth $759K. The largest sale was Vanguard Total Bond Market, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q3 2019 buy was Amphenol: 31,460 shares worth $759K.
  • Norway Savings Bank added most to Palo Alto Networks in Q3 2019, an estimated $404K increase.
  • Norway Savings Bank's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $153K.
  • Norway Savings Bank fully exited Norfolk Southern in Q3 2019, selling an estimated $129K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $123M portfolio in Q3 2019.
  • Norway Savings Bank opened 14 new positions and closed 2 in Q3 2019.
  • Norway Savings Bank's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Norway Savings Bank's 13F filing for Q3 2019, filed 22 Oct 2019.