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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
+6.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.1M
Cap. Flow
+$7.54M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
KO icon
Coca-Cola
KO
+$1.16M
3
T icon
AT&T
T
+$1.04M
4
CI icon
Cigna
CI
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$462K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K
2
STI
SunTrust Banks, Inc.
STI
+$318K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$272K
5
HD icon
Home Depot
HD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.3B
$518K 0.38%
5,595
+150
+3% +$13.9K
CRM icon
77
Salesforce
CRM
$157B
$460K 0.33%
2,830
+35
+1% +$5.49K
WFC icon
78
Wells Fargo
WFC
$262B
$457K 0.33%
8,487
-820
-9% -$42.9K
ENB icon
79
Enbridge
ENB
$112B
$417K 0.3%
10,495
+1,150
+12% +$43K
IDXX icon
80
Idexx Laboratories
IDXX
$46.8B
$413K 0.3%
1,580
+75
+5% +$19.8K
TFC icon
81
Truist Financial
TFC
$64.1B
$408K 0.3%
7,236
+6,226
+616% +$337K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$395K 0.29%
5,691
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$385K 0.28%
4,587
+56
+1% +$4.5K
LOW icon
84
Lowe's Companies
LOW
$124B
$375K 0.27%
3,129
-76
-2% -$8.69K
BDX icon
85
Becton Dickinson
BDX
$48.2B
$374K 0.27%
1,410
-49
-3% -$12.2K
HON icon
86
Honeywell
HON
$77.6B
$371K 0.27%
2,221
+85
+4% +$13.9K
MRK icon
87
Merck
MRK
$315B
$371K 0.27%
4,271
+27
+0.6% +$2.22K
APA icon
88
APA Corp
APA
$13.2B
$340K 0.25%
13,285
-1,675
-11% -$37.9K
LHX icon
89
L3Harris
LHX
$53.3B
$337K 0.24%
1,705
– –
SCHW
90
Charles Schwab
SCHW
$186B
$337K 0.24%
7,085
-200
-3% -$8.82K
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$337K 0.24%
13,565
-2,025
-13% -$43K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$310K 0.23%
825
– –
VFC icon
93
VF Corp
VFC
$5.83B
$291K 0.21%
2,918
– –
BAC icon
94
Bank of America
BAC
$440B
$272K 0.2%
7,745
-19
-0.2% -$614
DHR icon
95
Danaher
DHR
$142B
$262K 0.19%
1,927
-90
-4% -$11.4K
CSCO icon
96
Cisco
CSCO
$477B
$247K 0.18%
5,166
-185
-3% -$8.6K
AFL icon
97
Aflac
AFL
$62.7B
$239K 0.17%
4,514
– –
NEE icon
98
NextEra Energy
NEE
$177B
$232K 0.17%
3,836
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.7B
$229K 0.17%
4,732
+3,020
+176% +$140K
BNY
100
Bank of New York Mellon
BNY
$107B
$225K 0.16%
4,477
-100
-2% -$4.77K
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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Norway Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Norway Savings Bank held 274 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $7.54M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 3,630 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $379K trimmed.

  • Norway Savings Bank's largest Q4 2019 buy was Cigna: 3,630 shares worth $742K.
  • Norway Savings Bank added most to Verizon in Q4 2019, an estimated $1.38M increase.
  • Norway Savings Bank's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $379K.
  • Norway Savings Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $318K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $138M portfolio in Q4 2019.
  • Norway Savings Bank opened 18 new positions and closed 7 in Q4 2019.
  • Norway Savings Bank's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Norway Savings Bank's 13F filing for Q4 2019, filed 16 Jan 2020.