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
+17.08%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.1M
Cap. Flow
+$3.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$742K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$440K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$436K
5
DUK icon
Duke Energy
DUK
+$342K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$585K
2
AAPL icon
Apple
AAPL
+$486K
3
CTSH icon
Cognizant
CTSH
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$150K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$456K 0.34%
+4,751
New +$436K
STT icon
77
State Street
STT
$50.7B
$453K 0.33%
7,133
-200
-3% -$12.1K
HON icon
78
Honeywell
HON
$78B
$393K 0.29%
2,886
+393
+16% +$52K
USB icon
79
US Bancorp
USB
$99.6B
$389K 0.29%
10,545
-2,037
-16% -$72.6K
GSK icon
80
GSK
GSK
$106B
$388K 0.29%
7,614
+2,692
+55% +$138K
TFC icon
81
Truist Financial
TFC
$64B
$370K 0.27%
9,854
+1,540
+19% +$55.5K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$360K 0.27%
5,915
+224
+4% +$13K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$355K 0.26%
7,453
-7,425
-50% -$333K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$351K 0.26%
1,134
+582
+105% +$171K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$351K 0.26%
6,776
+320
+5% +$15.3K
CSCO icon
86
Cisco
CSCO
$479B
$346K 0.25%
7,416
– –
IBDO
87
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$344K 0.25%
13,130
+2,550
+24% +$65.8K
TJX icon
88
TJX Companies
TJX
$178B
$324K 0.24%
6,410
-11,641
-64% -$585K
ENB icon
89
Enbridge
ENB
$112B
$322K 0.24%
10,600
-400
-4% -$12.3K
BDX icon
90
Becton Dickinson
BDX
$48.2B
$320K 0.24%
1,369
-26
-2% -$6.27K
MRK icon
91
Merck
MRK
$318B
$315K 0.23%
4,265
-89
-2% -$6.7K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$301K 0.22%
4,408
-172
-4% -$10.9K
LHX icon
93
L3Harris
LHX
$53.4B
$289K 0.21%
1,705
– –
CLX icon
94
Clorox
CLX
$12.7B
$288K 0.21%
1,311
– –
DHR icon
95
Danaher
DHR
$144B
$284K 0.21%
1,814
-113
-6% -$16.2K
HCA icon
96
HCA Healthcare
HCA
$89.5B
$279K 0.21%
2,874
-1,405
-33% -$146K
MA icon
97
Mastercard
MA
$493B
$274K 0.2%
927
– –
COST icon
98
Costco
COST
$420B
$273K 0.2%
902
+10
+1% +$3.04K
MRSH
99
Marsh
MRSH
$91.5B
$250K 0.18%
2,330
+935
+67% +$94.6K
IBDM
100
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$249K 0.18%
9,905
+400
+4% +$10K
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
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
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Norway Savings Bank held 273 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank's Q2 2020 filing shows 10 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K. The largest sale was TJX Companies, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $742K increase.
  • Norway Savings Bank's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $585K.
  • Norway Savings Bank fully exited Cognizant in Q2 2020, selling an estimated $373K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $136M portfolio in Q2 2020.
  • Norway Savings Bank opened 10 new positions and closed 13 in Q2 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $136M.

Based on Norway Savings Bank's 13F filing for Q2 2020, filed 7 Jul 2020.