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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
+11.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
+$541K
Cap. Flow %
0.48%
Top 10 Hldgs %
33.07%
Holding
253
New
–
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$482K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$461K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$347K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$237K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$293K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
3
BIIB icon
Biogen
BIIB
+$254K
4
CELG
Celgene Corp
CELG
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 10.64%
3 Financials 8.35%
4 Energy 5.54%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
$344K 0.3%
1,540
-50
-3% -$10.3K
SCHW
77
Charles Schwab
SCHW
$187B
$326K 0.29%
7,635
-127
-2% -$5.73K
LHX icon
78
L3Harris
LHX
$53.4B
$319K 0.28%
2,000
– –
IBM icon
79
IBM
IBM
$224B
$308K 0.27%
2,282
+1,761
+338% +$224K
CSCO icon
80
Cisco
CSCO
$479B
$307K 0.27%
5,692
-65
-1% -$3.16K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$302K 0.27%
875
– –
HON icon
82
Honeywell
HON
$78B
$296K 0.26%
1,977
-37
-2% -$5.17K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$274K 0.24%
4,620
+20
+0.4% +$1.22K
VFC icon
84
VF Corp
VFC
$5.89B
$254K 0.22%
3,099
– –
CSX icon
85
CSX Corp
CSX
$93.1B
$249K 0.22%
9,990
-495
-5% -$11.5K
BNY
86
Bank of New York Mellon
BNY
$107B
$241K 0.21%
4,777
-285
-6% -$14.7K
DHR icon
87
Danaher
DHR
$144B
$236K 0.21%
2,017
– –
BAC icon
88
Bank of America
BAC
$442B
$233K 0.21%
8,474
-925
-10% -$26.1K
NEE icon
89
NextEra Energy
NEE
$177B
$230K 0.2%
4,752
-200
-4% -$9.14K
AFL icon
90
Aflac
AFL
$62.6B
$226K 0.2%
4,514
-150
-3% -$7.23K
KO icon
91
Coca-Cola
KO
$375B
$223K 0.2%
4,763
-738
-13% -$34.5K
CLX icon
92
Clorox
CLX
$12.7B
$216K 0.19%
1,346
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.19%
1,063
+105
+11% +$21.2K
LOW icon
94
Lowe's Companies
LOW
$125B
$212K 0.19%
1,940
+460
+31% +$45.9K
GE icon
95
GE Aerospace
GE
$384B
$208K 0.18%
4,190
-334
-7% -$15.7K
DD icon
96
DuPont de Nemours
DD
$19.2B
$201K 0.18%
1,486
-415
-22% -$57.6K
CAT icon
97
Caterpillar
CAT
$387B
$198K 0.17%
1,460
-230
-14% -$30.6K
MRK icon
98
Merck
MRK
$318B
$182K 0.16%
2,294
– –
WMT icon
99
Walmart Inc
WMT
$890B
$182K 0.16%
5,595
-540
-9% -$17.5K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$181K 0.16%
1,846
-300
-14% -$28.7K
2 3
4
5 6

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VAM
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WWA
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RCM
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FWP
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Norway Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Norway Savings Bank held 253 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Norway Savings Bank opened no new positions and exited 11, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank added most to Estee Lauder in Q1 2019, an estimated $482K increase.
  • Norway Savings Bank's biggest Q1 2019 reduction was Home Depot, cutting an estimated $293K.
  • Norway Savings Bank fully exited Biogen in Q1 2019, selling an estimated $254K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $114M portfolio in Q1 2019.
  • Norway Savings Bank opened 0 new positions and closed 11 in Q1 2019.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Norway Savings Bank's 13F filing for Q1 2019, filed 12 Apr 2019.