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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
+2.24%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
+$2.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.26%
Holding
258
New
14
Increased
50
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$725K
2
PANW icon
Palo Alto Networks
PANW
+$404K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
4
AMZN icon
Amazon
AMZN
+$347K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$321K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$153K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149K
3
NSC icon
Norfolk Southern
NSC
+$129K
4
AGN
Allergan plc
AGN
+$110K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.96%
3 Financials 8.63%
4 Consumer Staples 5.26%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$391K 0.32%
2,816
+188
+7% +$25.4K
APA icon
77
APA Corp
APA
$13.3B
$383K 0.31%
14,960
-1,944
-12% -$46.6K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$371K 0.3%
5,691
– –
BDX icon
79
Becton Dickinson
BDX
$48.7B
$360K 0.29%
1,459
-21
-1% -$5.18K
LHX icon
80
L3Harris
LHX
$53.4B
$356K 0.29%
1,705
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$353K 0.29%
4,531
-250
-5% -$19.4K
LOW icon
82
Lowe's Companies
LOW
$125B
$352K 0.29%
3,205
+130
+4% +$13.7K
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$350K 0.29%
15,590
-1,910
-11% -$42.5K
HON icon
84
Honeywell
HON
$78B
$341K 0.28%
2,136
+265
+14% +$42.1K
MRK icon
85
Merck
MRK
$318B
$341K 0.28%
4,244
– –
ENB icon
86
Enbridge
ENB
$112B
$328K 0.27%
9,345
+2,210
+31% +$76.4K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$318K 0.26%
4,620
– –
SCHW
88
Charles Schwab
SCHW
$187B
$305K 0.25%
7,285
-150
-2% -$6.05K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$291K 0.24%
825
– –
CSCO icon
90
Cisco
CSCO
$479B
$264K 0.22%
5,351
-321
-6% -$16.7K
VFC icon
91
VF Corp
VFC
$5.89B
$260K 0.21%
2,918
– –
DHR icon
92
Danaher
DHR
$144B
$258K 0.21%
2,017
– –
KO icon
93
Coca-Cola
KO
$375B
$248K 0.2%
4,560
-150
-3% -$8.03K
AFL icon
94
Aflac
AFL
$63.4B
$236K 0.19%
4,514
– –
BAC icon
95
Bank of America
BAC
$442B
$226K 0.18%
7,764
-175
-2% -$5.03K
NEE icon
96
NextEra Energy
NEE
$177B
$224K 0.18%
3,836
-916
-19% -$49.6K
CSX icon
97
CSX Corp
CSX
$93.1B
$210K 0.17%
9,090
-900
-9% -$21K
BNY
98
Bank of New York Mellon
BNY
$107B
$207K 0.17%
4,577
– –
WMT icon
99
Walmart Inc
WMT
$890B
$204K 0.17%
5,145
-150
-3% -$5.66K
TXN icon
100
Texas Instruments
TXN
$261B
$201K 0.16%
1,558
– –
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Norway Savings Bank held 258 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q3 2019 filing shows 14 new, 50 increased, 66 reduced and 2 closed positions. Its largest new stake was Amphenol: 31,460 shares worth $759K. The largest sale was Vanguard Total Bond Market, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q3 2019 buy was Amphenol: 31,460 shares worth $759K.
  • Norway Savings Bank added most to Palo Alto Networks in Q3 2019, an estimated $404K increase.
  • Norway Savings Bank's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $153K.
  • Norway Savings Bank fully exited Norfolk Southern in Q3 2019, selling an estimated $129K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $123M portfolio in Q3 2019.
  • Norway Savings Bank opened 14 new positions and closed 2 in Q3 2019.
  • Norway Savings Bank's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Norway Savings Bank's 13F filing for Q3 2019, filed 22 Oct 2019.