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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
-9.88%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$12.7M
Cap. Flow
-$234K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.41%
Holding
267
New
10
Increased
71
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$279K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$169K
4
TYL icon
Tyler Technologies
TYL
+$169K
5
JPM icon
JPMorgan Chase
JPM
+$119K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$899K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
3
BND icon
Vanguard Total Bond Market
BND
+$276K
4
APA icon
APA Corp
APA
+$226K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.4%
3 Financials 8.61%
4 Industrials 4.95%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$167K 0.16%
2,294
+10
+0.4% +$706
GE icon
102
GE Aerospace
GE
$387B
$164K 0.16%
4,524
-1,623
-26% -$73.3K
TYL icon
103
Tyler Technologies
TYL
$12.8B
$159K 0.16%
+855
New +$169K
GSK icon
104
GSK
GSK
$105B
$158K 0.15%
3,306
+428
+15% +$21.1K
MO icon
105
Altria Group
MO
$113B
$158K 0.15%
3,204
+100
+3% +$5.79K
CB icon
106
Chubb
CB
$135B
$155K 0.15%
1,203
– –
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$152K 0.15%
2,944
– –
TXN icon
108
Texas Instruments
TXN
$259B
$147K 0.14%
1,558
+56
+4% +$5.42K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$899B
$146K 0.14%
581
-15
-3% -$4.07K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$145K 0.14%
4,204
– –
LOW icon
111
Lowe's Companies
LOW
$123B
$137K 0.13%
1,480
+520
+54% +$50.1K
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$127K 0.12%
2,443
– –
AMZN icon
113
Amazon
AMZN
$2.98T
$120K 0.12%
1,600
+400
+33% +$33.3K
VPU
114
Vanguard Utilities ETF
VPU
$8.25B
$118K 0.12%
1,005
– –
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$116K 0.11%
2,414
-1
-0% -$47
MA icon
116
Mastercard
MA
$501B
$114K 0.11%
607
– –
MS icon
117
Morgan Stanley
MS
$334B
$114K 0.11%
2,882
– –
PM icon
118
Philip Morris
PM
$291B
$113K 0.11%
1,700
+100
+6% +$8.35K
NSC icon
119
Norfolk Southern
NSC
$75.9B
$107K 0.1%
715
– –
MPC icon
120
Marathon Petroleum
MPC
$81.9B
$106K 0.1%
1,800
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$49.9B
$104K 0.1%
750
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$104K 0.1%
1,336
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$482B
$97K 0.1%
626
-36
-5% -$6.02K
WHR icon
124
Whirlpool
WHR
$2.8B
$96K 0.09%
900
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$93K 0.09%
1,800
+400
+29% +$21.4K
3 4
5
6 7

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DCC
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WWA
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RCM
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Norway Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Norway Savings Bank held 267 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q4 2018 filing shows 10 new, 71 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K. The largest sale was Red Hat Inc, an estimated $899K.

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

  • Norway Savings Bank's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K.
  • Norway Savings Bank added most to Salesforce in Q4 2018, an estimated $279K increase.
  • Norway Savings Bank's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $344K.
  • Norway Savings Bank fully exited Red Hat Inc in Q4 2018, selling an estimated $899K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q4 2018.
  • Norway Savings Bank opened 10 new positions and closed 14 in Q4 2018.
  • Norway Savings Bank's portfolio value fell 11% quarter-over-quarter to $102M.

Based on Norway Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.