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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
-17.15%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
+$4.91M
Cap. Flow %
4.28%
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
2
TYL icon
Tyler Technologies
TYL
+$425K
3
CCI icon
Crown Castle
CCI
+$409K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
DUK icon
Duke Energy
DUK
+$283K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$608K
2
T icon
AT&T
T
+$220K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$427K 0.37%
2,859
-75
-3% -$20.5K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.36%
11,697
+440
+4% +$20.5K
CCI icon
78
Crown Castle
CCI
$32.2B
$396K 0.35%
+2,745
New +$409K
STT icon
79
State Street
STT
$50.7B
$391K 0.34%
7,333
– –
HCA icon
80
HCA Healthcare
HCA
$89.5B
$384K 0.33%
4,279
+120
+3% +$15.5K
CTSH icon
81
Cognizant
CTSH
$26B
$373K 0.33%
8,013
-625
-7% -$37.2K
ENB icon
82
Enbridge
ENB
$112B
$320K 0.28%
11,000
+505
+5% +$18.7K
MRK icon
83
Merck
MRK
$318B
$320K 0.28%
4,354
+83
+2% +$6.52K
HON icon
84
Honeywell
HON
$78B
$314K 0.27%
2,493
+272
+12% +$42K
BDX icon
85
Becton Dickinson
BDX
$48.2B
$313K 0.27%
1,395
-15
-1% -$3.7K
LHX icon
86
L3Harris
LHX
$53.4B
$307K 0.27%
1,705
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$304K 0.26%
5,691
– –
CSCO icon
88
Cisco
CSCO
$479B
$292K 0.25%
7,416
+2,250
+44% +$98.7K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$266K 0.23%
6,456
+1,724
+36% +$81.5K
LOW icon
90
Lowe's Companies
LOW
$125B
$266K 0.23%
3,089
-40
-1% -$4.37K
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$264K 0.23%
10,580
+3,500
+49% +$88.8K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.22%
4,580
-7
-0.2% -$521
TFC icon
93
Truist Financial
TFC
$64B
$256K 0.22%
8,314
+1,078
+15% +$51K
COST icon
94
Costco
COST
$420B
$254K 0.22%
892
+715
+404% +$217K
DHR icon
95
Danaher
DHR
$144B
$236K 0.21%
1,927
– –
IBDM
96
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$234K 0.2%
9,505
+4,000
+73% +$99.2K
GSK icon
97
GSK
GSK
$106B
$233K 0.2%
4,922
+1,820
+59% +$97.1K
SCHW
98
Charles Schwab
SCHW
$187B
$231K 0.2%
6,860
-225
-3% -$9.44K
CLX icon
99
Clorox
CLX
$12.7B
$227K 0.2%
1,311
– –
MA icon
100
Mastercard
MA
$493B
$224K 0.2%
927
+420
+83% +$125K
2 3
4
5 6

Similar funds

CCAM
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LOM
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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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Norway Savings Bank held 274 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $4.91M of net new capital in Q1 2020, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Crown Castle: 2,745 shares worth $396K.

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

On the sell side, the largest reduction was Verizon, an estimated $608K trimmed.

  • Norway Savings Bank's largest Q1 2020 buy was Crown Castle: 2,745 shares worth $396K.
  • Norway Savings Bank added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $613K increase.
  • Norway Savings Bank's biggest Q1 2020 reduction was Verizon, cutting an estimated $608K.
  • Norway Savings Bank fully exited Alcon in Q1 2020, selling an estimated $105K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $115M portfolio in Q1 2020.
  • Norway Savings Bank opened 7 new positions and closed 11 in Q1 2020.
  • Norway Savings Bank's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Norway Savings Bank's 13F filing for Q1 2020, filed 14 Apr 2020.