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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
-17.15%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
+$4.91M
Cap. Flow %
4.28%
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
2
TYL icon
Tyler Technologies
TYL
+$425K
3
CCI icon
Crown Castle
CCI
+$409K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
DUK icon
Duke Energy
DUK
+$283K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$608K
2
T icon
AT&T
T
+$220K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$724K 0.63%
11,015
+210
+2% +$17K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$692K 0.6%
11,900
+860
+8% +$58.3K
NKE icon
53
Nike
NKE
$61.9B
$671K 0.58%
8,112
+1,337
+20% +$124K
CI icon
54
Cigna
CI
$74.6B
$643K 0.56%
3,630
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$635K 0.55%
12,681
+1,630
+15% +$88.3K
TYL icon
56
Tyler Technologies
TYL
$12.8B
$627K 0.55%
2,115
+1,370
+184% +$425K
BAX icon
57
Baxter International
BAX
$14.2B
$620K 0.54%
7,640
-80
-1% -$6.9K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$620K 0.54%
6,260
+6,060
+3,030% +$613K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$610K 0.53%
14,878
-4,106
-22% -$202K
APH icon
60
Amphenol
APH
$209B
$608K 0.53%
33,360
+1,340
+4% +$31.9K
AMT icon
61
American Tower
AMT
$80.4B
$577K 0.5%
2,649
+85
+3% +$19.8K
MMM icon
62
3M
MMM
$94.3B
$576K 0.5%
5,050
+168
+3% +$22.1K
IBM icon
63
IBM
IBM
$224B
$572K 0.5%
5,394
+345
+7% +$43.6K
FTV icon
64
Fortive
FTV
$18.6B
$529K 0.46%
15,179
+87
+0.6% +$3.8K
KLAC icon
65
KLA
KLAC
$259B
$527K 0.46%
36,650
-1,000
-3% -$16.1K
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$516K 0.45%
6,395
+800
+14% +$72.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$495K 0.43%
8,887
-45
-0.5% -$2.75K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$488K 0.43%
10,186
-905
-8% -$49.2K
HD icon
69
Home Depot
HD
$355B
$488K 0.43%
2,610
-30
-1% -$6.59K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$464K 0.4%
2,543
+55
+2% +$11.7K
ABBV icon
71
AbbVie
ABBV
$435B
$448K 0.39%
5,879
-75
-1% -$6.39K
IDXX icon
72
Idexx Laboratories
IDXX
$46.2B
$440K 0.38%
1,819
+239
+15% +$62.4K
GD icon
73
General Dynamics
GD
$106B
$435K 0.38%
3,291
+245
+8% +$40.7K
USB icon
74
US Bancorp
USB
$99.6B
$433K 0.38%
12,582
-765
-6% -$36.9K
CRM icon
75
Salesforce
CRM
$158B
$430K 0.37%
2,985
+155
+5% +$26.6K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Norway Savings Bank held 274 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $4.91M of net new capital in Q1 2020, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Crown Castle: 2,745 shares worth $396K.

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

On the sell side, the largest reduction was Verizon, an estimated $608K trimmed.

  • Norway Savings Bank's largest Q1 2020 buy was Crown Castle: 2,745 shares worth $396K.
  • Norway Savings Bank added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $613K increase.
  • Norway Savings Bank's biggest Q1 2020 reduction was Verizon, cutting an estimated $608K.
  • Norway Savings Bank fully exited Alcon in Q1 2020, selling an estimated $105K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $115M portfolio in Q1 2020.
  • Norway Savings Bank opened 7 new positions and closed 11 in Q1 2020.
  • Norway Savings Bank's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Norway Savings Bank's 13F filing for Q1 2020, filed 14 Apr 2020.