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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
+2.6%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.96M
Cap. Flow
+$1.47M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
45
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$473K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
3
ENB icon
Enbridge
ENB
+$256K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$177K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
2
BND icon
Vanguard Total Bond Market
BND
+$204K
3
AGN
Allergan plc
AGN
+$155K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$178K 0.15%
+6,000
New +$177K
CB icon
102
Chubb
CB
$136B
$177K 0.15%
1,203
– –
AMZN icon
103
Amazon
AMZN
$2.94T
$174K 0.15%
1,840
+240
+15% +$22.4K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$898B
$169K 0.14%
572
– –
GSK icon
105
GSK
GSK
$103B
$162K 0.14%
3,242
– –
TYL icon
106
Tyler Technologies
TYL
$12.6B
$161K 0.14%
745
-110
-13% -$23.9K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$156K 0.13%
1,571
-275
-15% -$27.1K
RTX icon
108
RTX Corp
RTX
$300B
$152K 0.13%
1,859
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$152K 0.13%
1,318
+645
+96% +$72.3K
ALC icon
110
Alcon
ALC
$34.4B
$146K 0.12%
+2,375
New +$139K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$143K 0.12%
2,684
– –
MO icon
112
Altria Group
MO
$114B
$142K 0.12%
3,004
-100
-3% -$5.24K
MA icon
113
Mastercard
MA
$500B
$141K 0.12%
532
-75
-12% -$18.8K
KHC icon
114
Kraft Heinz
KHC
$30.5B
$138K 0.12%
4,460
-250
-5% -$7.88K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$138K 0.12%
3,304
-900
-21% -$36.8K
VPU
116
Vanguard Utilities ETF
VPU
$8.35B
$130K 0.11%
980
– –
NSC icon
117
Norfolk Southern
NSC
$76.8B
$129K 0.11%
645
-50
-7% -$9.92K
WHR icon
118
Whirlpool
WHR
$2.93B
$128K 0.11%
900
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.8B
$122K 0.1%
750
– –
PM icon
120
Philip Morris
PM
$294B
$118K 0.1%
1,500
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$111K 0.09%
2,443
– –
MS icon
122
Morgan Stanley
MS
$343B
$105K 0.09%
2,407
-275
-10% -$12.3K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$103K 0.09%
1,281
-55
-4% -$4.39K
MPC icon
124
Marathon Petroleum
MPC
$86.9B
$101K 0.09%
1,800
– –
PRU icon
125
Prudential Financial
PRU
$41.7B
$101K 0.09%
998
-20
-2% -$1.99K
3 4
5
6 7

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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
VAM
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OCERS
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DCC
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P
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Norway Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Norway Savings Bank held 251 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q2 2019 filing shows 9 new, 45 increased, 75 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $239K.

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

  • Norway Savings Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2019, an estimated $473K increase.
  • Norway Savings Bank's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Norway Savings Bank fully exited Xerox in Q2 2019, selling an estimated $96K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $118M portfolio in Q2 2019.
  • Norway Savings Bank opened 9 new positions and closed 7 in Q2 2019.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Norway Savings Bank's 13F filing for Q2 2019, filed 11 Jul 2019.