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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
+17.08%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.1M
Cap. Flow
+$3.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$742K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$440K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$436K
5
DUK icon
Duke Energy
DUK
+$342K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$585K
2
AAPL icon
Apple
AAPL
+$486K
3
CTSH icon
Cognizant
CTSH
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$150K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$828K 0.61%
26,678
+2,567
+11% +$87.2K
APH icon
52
Amphenol
APH
$209B
$803K 0.59%
33,520
+160
+0.5% +$3.57K
TYL icon
53
Tyler Technologies
TYL
$12.8B
$774K 0.57%
2,232
+117
+6% +$39.3K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$746K 0.55%
14,586
+1,905
+15% +$97.9K
SBUX icon
55
Starbucks
SBUX
$120B
$746K 0.55%
10,135
-880
-8% -$66.1K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$716K 0.53%
7,820
+1,425
+22% +$130K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$713K 0.53%
11,781
+1,595
+16% +$87.4K
AMT icon
58
American Tower
AMT
$80.4B
$711K 0.52%
2,749
+100
+4% +$24.7K
KLAC icon
59
KLA
KLAC
$259B
$693K 0.51%
35,600
-1,050
-3% -$17.9K
CI icon
60
Cigna
CI
$74.6B
$681K 0.5%
3,630
– –
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$672K 0.49%
2,034
+215
+12% +$62.3K
BAX icon
62
Baxter International
BAX
$14.2B
$658K 0.48%
7,640
– –
HD icon
63
Home Depot
HD
$355B
$653K 0.48%
2,605
-5
-0.2% -$1.15K
FTV icon
64
Fortive
FTV
$18.6B
$652K 0.48%
15,266
+87
+0.6% +$3.39K
MMM icon
65
3M
MMM
$94.3B
$651K 0.48%
4,990
-60
-1% -$7.56K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$626K 0.46%
6,160
-100
-2% -$10.1K
ABBV icon
67
AbbVie
ABBV
$435B
$621K 0.46%
6,327
+448
+8% +$39.4K
IBM icon
68
IBM
IBM
$224B
$612K 0.45%
5,300
-94
-2% -$10.9K
CCI icon
69
Crown Castle
CCI
$32.2B
$582K 0.43%
3,480
+735
+27% +$118K
CRM icon
70
Salesforce
CRM
$158B
$570K 0.42%
3,040
+55
+2% +$9.27K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$522K 0.38%
8,887
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$522K 0.38%
2,923
+380
+15% +$69.4K
BA icon
73
Boeing
BA
$185B
$511K 0.38%
2,789
-70
-2% -$10.8K
GD icon
74
General Dynamics
GD
$106B
$498K 0.37%
3,331
+40
+1% +$5.65K
LOW icon
75
Lowe's Companies
LOW
$125B
$461K 0.34%
3,409
+320
+10% +$36.5K
1 2
3
4 5

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VAM
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DCC
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WWA
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RCM
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FWP
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Norway Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Norway Savings Bank held 273 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank's Q2 2020 filing shows 10 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K. The largest sale was TJX Companies, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $742K increase.
  • Norway Savings Bank's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $585K.
  • Norway Savings Bank fully exited Cognizant in Q2 2020, selling an estimated $373K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $136M portfolio in Q2 2020.
  • Norway Savings Bank opened 10 new positions and closed 13 in Q2 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $136M.

Based on Norway Savings Bank's 13F filing for Q2 2020, filed 7 Jul 2020.