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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
+11.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
+$541K
Cap. Flow %
0.48%
Top 10 Hldgs %
33.07%
Holding
253
New
–
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$482K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$461K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$347K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$237K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$293K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
3
BIIB icon
Biogen
BIIB
+$254K
4
CELG
Celgene Corp
CELG
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 10.64%
3 Financials 8.35%
4 Energy 5.54%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$178K 0.16%
3,104
-100
-3% -$5.11K
TYL icon
102
Tyler Technologies
TYL
$12.8B
$175K 0.15%
855
– –
CB icon
103
Chubb
CB
$135B
$169K 0.15%
1,203
– –
GSK icon
104
GSK
GSK
$106B
$169K 0.15%
3,242
-64
-2% -$3.2K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$169K 0.15%
4,204
– –
TXN icon
106
Texas Instruments
TXN
$261B
$165K 0.15%
1,558
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$902B
$163K 0.14%
572
-9
-2% -$2.46K
KHC icon
108
Kraft Heinz
KHC
$30B
$154K 0.14%
4,710
-635
-12% -$25.9K
RTX icon
109
RTX Corp
RTX
$301B
$151K 0.13%
1,859
-1,937
-51% -$147K
MA icon
110
Mastercard
MA
$493B
$143K 0.13%
607
– –
AMZN icon
111
Amazon
AMZN
$2.96T
$142K 0.13%
1,600
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$142K 0.13%
2,684
-260
-9% -$13.6K
PM icon
113
Philip Morris
PM
$295B
$133K 0.12%
1,500
-200
-12% -$16.1K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$130K 0.11%
695
-20
-3% -$3.46K
VPU
115
Vanguard Utilities ETF
VPU
$8.36B
$127K 0.11%
980
-25
-2% -$3.1K
WHR icon
116
Whirlpool
WHR
$2.82B
$120K 0.11%
900
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.1B
$118K 0.1%
750
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$117K 0.1%
2,443
– –
MS icon
119
Morgan Stanley
MS
$340B
$113K 0.1%
2,682
-200
-7% -$8.42K
MPC icon
120
Marathon Petroleum
MPC
$83.7B
$108K 0.1%
1,800
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$107K 0.09%
1,336
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$106K 0.09%
1,800
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$105K 0.09%
369
– –
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$99K 0.09%
2,014
-400
-17% -$19.4K
XRX icon
125
Xerox
XRX
$425M
$96K 0.08%
3,000
– –
3 4
5
6 7

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LOM
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VAM
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DCC
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P
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WWA
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RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Norway Savings Bank held 253 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Norway Savings Bank opened no new positions and exited 11, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank added most to Estee Lauder in Q1 2019, an estimated $482K increase.
  • Norway Savings Bank's biggest Q1 2019 reduction was Home Depot, cutting an estimated $293K.
  • Norway Savings Bank fully exited Biogen in Q1 2019, selling an estimated $254K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $114M portfolio in Q1 2019.
  • Norway Savings Bank opened 0 new positions and closed 11 in Q1 2019.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Norway Savings Bank's 13F filing for Q1 2019, filed 12 Apr 2019.