We are live on ! Find out more
NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.1M
Cap. Flow
+$7.54M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
KO icon
Coca-Cola
KO
+$1.16M
3
T icon
AT&T
T
+$1.04M
4
CI icon
Cigna
CI
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$462K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K
2
STI
SunTrust Banks, Inc.
STI
+$318K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$272K
5
HD icon
Home Depot
HD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$865K 0.63%
9,484
+1,615
+21% +$148K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$833K 0.6%
27,128
+398
+1% +$12.2K
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$812K 0.59%
6,785
-126
-2% -$15.5K
USB icon
54
US Bancorp
USB
$99.6B
$791K 0.57%
13,347
-2,160
-14% -$125K
PFE icon
55
Pfizer
PFE
$153B
$779K 0.57%
20,976
+5,233
+33% +$186K
CI icon
56
Cigna
CI
$74.6B
$742K 0.54%
+3,630
New +$666K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$739K 0.54%
11,040
+120
+1% +$7.74K
FTV icon
58
Fortive
FTV
$18.6B
$727K 0.53%
15,092
+746
+5% +$33.7K
MMM icon
59
3M
MMM
$94.3B
$720K 0.52%
4,882
– –
NKE icon
60
Nike
NKE
$61.9B
$686K 0.5%
6,775
+90
+1% +$8.48K
KLAC icon
61
KLA
KLAC
$259B
$671K 0.49%
37,650
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$664K 0.48%
11,257
+1,365
+14% +$79.7K
BAX icon
63
Baxter International
BAX
$14.2B
$646K 0.47%
7,720
-50
-0.6% -$4.14K
IBM icon
64
IBM
IBM
$224B
$646K 0.47%
5,049
+2,233
+79% +$290K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$616K 0.45%
11,091
-915
-8% -$49.3K
HCA icon
66
HCA Healthcare
HCA
$89.5B
$614K 0.45%
4,159
-196
-5% -$26.3K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$609K 0.44%
11,051
+1,025
+10% +$54.8K
AMT icon
68
American Tower
AMT
$80.4B
$589K 0.43%
2,564
+295
+13% +$64.3K
STT icon
69
State Street
STT
$50.7B
$580K 0.42%
7,333
-330
-4% -$23.2K
HD icon
70
Home Depot
HD
$355B
$577K 0.42%
2,640
-881
-25% -$200K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$574K 0.42%
8,932
+6,489
+266% +$372K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$564K 0.41%
2,488
– –
GD icon
73
General Dynamics
GD
$106B
$537K 0.39%
3,046
– –
CTSH icon
74
Cognizant
CTSH
$26B
$536K 0.39%
8,638
-1,025
-11% -$63.4K
ABBV icon
75
AbbVie
ABBV
$435B
$527K 0.38%
5,954
– –
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
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Norway Savings Bank held 274 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $7.54M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 3,630 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $379K trimmed.

  • Norway Savings Bank's largest Q4 2019 buy was Cigna: 3,630 shares worth $742K.
  • Norway Savings Bank added most to Verizon in Q4 2019, an estimated $1.38M increase.
  • Norway Savings Bank's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $379K.
  • Norway Savings Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $318K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $138M portfolio in Q4 2019.
  • Norway Savings Bank opened 18 new positions and closed 7 in Q4 2019.
  • Norway Savings Bank's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Norway Savings Bank's 13F filing for Q4 2019, filed 16 Jan 2020.