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
+2.6%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.96M
Cap. Flow
+$1.47M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
45
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$473K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
3
ENB icon
Enbridge
ENB
+$256K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$177K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
2
BND icon
Vanguard Total Bond Market
BND
+$204K
3
AGN
Allergan plc
AGN
+$155K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$47B
$364K 0.31%
1,480
-217
-13% -$50.4K
IBM icon
77
IBM
IBM
$222B
$347K 0.3%
2,628
+346
+15% +$45.5K
MRK icon
78
Merck
MRK
$317B
$339K 0.29%
4,244
+1,950
+85% +$149K
LHX icon
79
L3Harris
LHX
$53.3B
$322K 0.27%
1,705
-295
-15% -$53.2K
CSCO icon
80
Cisco
CSCO
$479B
$310K 0.26%
5,672
-20
-0.4% -$1.1K
LOW icon
81
Lowe's Companies
LOW
$123B
$310K 0.26%
3,075
+1,135
+59% +$120K
HON icon
82
Honeywell
HON
$78.6B
$308K 0.26%
1,871
-106
-5% -$16.9K
SCHW
83
Charles Schwab
SCHW
$188B
$299K 0.25%
7,435
-200
-3% -$8.72K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$293K 0.25%
825
-50
-6% -$17.5K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$290K 0.25%
4,620
– –
AGN
86
DELISTED
Allergan plc
AGN
$269K 0.23%
1,608
-1,117
-41% -$155K
CSX icon
87
CSX Corp
CSX
$94.7B
$258K 0.22%
9,990
– –
ENB icon
88
Enbridge
ENB
$113B
$257K 0.22%
7,135
+7,035
+7,035% +$256K
DHR icon
89
Danaher
DHR
$140B
$256K 0.22%
2,017
– –
VFC icon
90
VF Corp
VFC
$5.98B
$255K 0.22%
2,918
-181
-6% -$15.6K
AFL icon
91
Aflac
AFL
$63.9B
$247K 0.21%
4,514
– –
NEE icon
92
NextEra Energy
NEE
$179B
$244K 0.21%
4,752
– –
KO icon
93
Coca-Cola
KO
$374B
$240K 0.2%
4,710
-53
-1% -$2.6K
BAC icon
94
Bank of America
BAC
$442B
$230K 0.2%
7,939
-535
-6% -$15.4K
GE icon
95
GE Aerospace
GE
$396B
$211K 0.18%
4,024
-166
-4% -$8.17K
CLX icon
96
Clorox
CLX
$12.8B
$206K 0.18%
1,346
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$202K 0.17%
4,577
-200
-4% -$9.4K
WMT icon
98
Walmart Inc
WMT
$894B
$195K 0.17%
5,295
-300
-5% -$10.3K
CAT icon
99
Caterpillar
CAT
$401B
$185K 0.16%
1,360
-100
-7% -$13.2K
TXN icon
100
Texas Instruments
TXN
$254B
$179K 0.15%
1,558
– –
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
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
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

Norway Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Norway Savings Bank held 251 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q2 2019 filing shows 9 new, 45 increased, 75 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $239K.

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

  • Norway Savings Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2019, an estimated $473K increase.
  • Norway Savings Bank's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Norway Savings Bank fully exited Xerox in Q2 2019, selling an estimated $96K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $118M portfolio in Q2 2019.
  • Norway Savings Bank opened 9 new positions and closed 7 in Q2 2019.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Norway Savings Bank's 13F filing for Q2 2019, filed 11 Jul 2019.