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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
+2.24%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
+$2.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.26%
Holding
258
New
14
Increased
50
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$725K
2
PANW icon
Palo Alto Networks
PANW
+$404K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
4
AMZN icon
Amazon
AMZN
+$347K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$321K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$153K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149K
3
NSC icon
Norfolk Southern
NSC
+$129K
4
AGN
Allergan plc
AGN
+$110K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.96%
3 Financials 8.63%
4 Consumer Staples 5.26%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.8B
$199K 0.16%
1,311
-35
-3% -$5.53K
TYL icon
102
Tyler Technologies
TYL
$12.6B
$196K 0.16%
745
– –
CB icon
103
Chubb
CB
$135B
$194K 0.16%
1,203
– –
GSK icon
104
GSK
GSK
$106B
$178K 0.15%
3,342
+100
+3% +$5.14K
CAT icon
105
Caterpillar
CAT
$388B
$172K 0.14%
1,360
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$900B
$165K 0.13%
552
-20
-3% -$5.95K
GE icon
107
GE Aerospace
GE
$385B
$161K 0.13%
3,600
-424
-11% -$19.9K
RTX icon
108
RTX Corp
RTX
$300B
$160K 0.13%
1,859
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$158K 0.13%
1,318
– –
AGN
110
DELISTED
Allergan plc
AGN
$157K 0.13%
933
-675
-42% -$110K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$149K 0.12%
1,466
-105
-7% -$10.5K
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$148K 0.12%
+5,800
New +$148K
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$146K 0.12%
2,884
+950
+49% +$48.2K
WHR icon
114
Whirlpool
WHR
$2.86B
$143K 0.12%
900
– –
VPU
115
Vanguard Utilities ETF
VPU
$8.36B
$141K 0.12%
980
– –
MA icon
116
Mastercard
MA
$493B
$138K 0.11%
507
-25
-5% -$6.89K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$138K 0.11%
3,304
– –
TGT icon
118
Target
TGT
$67.6B
$125K 0.1%
1,170
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$123K 0.1%
2,443
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.9B
$123K 0.1%
750
– –
ALC icon
121
Alcon
ALC
$34.7B
$116K 0.09%
1,995
-380
-16% -$22.8K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$110K 0.09%
1,800
– –
MO icon
123
Altria Group
MO
$114B
$109K 0.09%
2,654
-350
-12% -$16.1K
MPC icon
124
Marathon Petroleum
MPC
$83.8B
$109K 0.09%
1,800
– –
SO icon
125
Southern Company
SO
$107B
$104K 0.08%
1,691
– –
3 4
5
6 7

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VAM
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DCC
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WWA
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RCM
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FWP
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Norway Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Norway Savings Bank held 258 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q3 2019 filing shows 14 new, 50 increased, 66 reduced and 2 closed positions. Its largest new stake was Amphenol: 31,460 shares worth $759K. The largest sale was Vanguard Total Bond Market, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q3 2019 buy was Amphenol: 31,460 shares worth $759K.
  • Norway Savings Bank added most to Palo Alto Networks in Q3 2019, an estimated $404K increase.
  • Norway Savings Bank's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $153K.
  • Norway Savings Bank fully exited Norfolk Southern in Q3 2019, selling an estimated $129K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $123M portfolio in Q3 2019.
  • Norway Savings Bank opened 14 new positions and closed 2 in Q3 2019.
  • Norway Savings Bank's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Norway Savings Bank's 13F filing for Q3 2019, filed 22 Oct 2019.