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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
-9.88%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$12.7M
Cap. Flow
-$234K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.41%
Holding
267
New
10
Increased
71
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$279K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$169K
4
TYL icon
Tyler Technologies
TYL
+$169K
5
JPM icon
JPMorgan Chase
JPM
+$119K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$899K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
3
BND icon
Vanguard Total Bond Market
BND
+$276K
4
APA icon
APA Corp
APA
+$226K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.4%
3 Financials 8.61%
4 Industrials 4.95%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$53.5B
$269K 0.26%
2,000
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$265K 0.26%
875
-50
-5% -$16.6K
KO icon
78
Coca-Cola
KO
$374B
$260K 0.25%
5,501
+370
+7% +$17.7K
DD icon
79
DuPont de Nemours
DD
$19.6B
$257K 0.25%
1,901
-51
-3% -$7.32K
RTX icon
80
RTX Corp
RTX
$299B
$255K 0.25%
3,796
-159
-4% -$12.5K
BIIB icon
81
Biogen
BIIB
$30.4B
$254K 0.25%
844
-12
-1% -$3.83K
HON icon
82
Honeywell
HON
$78B
$251K 0.25%
2,014
+508
+34% +$69.3K
CSCO icon
83
Cisco
CSCO
$479B
$250K 0.25%
5,757
-35
-0.6% -$1.6K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.24%
4,217
+2,732
+184% +$169K
BNY
85
Bank of New York Mellon
BNY
$107B
$238K 0.23%
5,062
– –
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$232K 0.23%
4,600
+1,845
+67% +$110K
BAC icon
87
Bank of America
BAC
$441B
$231K 0.23%
9,399
-650
-6% -$17.6K
KHC icon
88
Kraft Heinz
KHC
$29.9B
$230K 0.23%
5,345
+180
+3% +$9.32K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$225K 0.22%
+7,395
New +$226K
CELG
90
DELISTED
Celgene Corp
CELG
$224K 0.22%
3,490
+270
+8% +$19.9K
CSX icon
91
CSX Corp
CSX
$94.2B
$217K 0.21%
10,485
-60
-0.6% -$1.38K
CAT icon
92
Caterpillar
CAT
$388B
$215K 0.21%
1,690
-100
-6% -$13K
NEE icon
93
NextEra Energy
NEE
$178B
$215K 0.21%
4,952
-108
-2% -$4.72K
AFL icon
94
Aflac
AFL
$63.2B
$212K 0.21%
4,664
– –
VFC icon
95
VF Corp
VFC
$5.84B
$208K 0.2%
3,099
– –
CLX icon
96
Clorox
CLX
$12.7B
$207K 0.2%
1,346
-285
-17% -$44.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$196K 0.19%
958
+215
+29% +$44.9K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$192K 0.19%
2,146
+25
+1% +$2.4K
WMT icon
99
Walmart Inc
WMT
$887B
$190K 0.19%
6,135
– –
DHR icon
100
Danaher
DHR
$142B
$184K 0.18%
2,017
-84
-4% -$7.63K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q4 2018, Norway Savings Bank held 267 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q4 2018 filing shows 10 new, 71 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K. The largest sale was Red Hat Inc, an estimated $899K.

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

  • Norway Savings Bank's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K.
  • Norway Savings Bank added most to Salesforce in Q4 2018, an estimated $279K increase.
  • Norway Savings Bank's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $344K.
  • Norway Savings Bank fully exited Red Hat Inc in Q4 2018, selling an estimated $899K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q4 2018.
  • Norway Savings Bank opened 10 new positions and closed 14 in Q4 2018.
  • Norway Savings Bank's portfolio value fell 11% quarter-over-quarter to $102M.

Based on Norway Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.