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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
+6.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.1M
Cap. Flow
+$7.54M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
KO icon
Coca-Cola
KO
+$1.16M
3
T icon
AT&T
T
+$1.04M
4
CI icon
Cigna
CI
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$462K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K
2
STI
SunTrust Banks, Inc.
STI
+$318K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$272K
5
HD icon
Home Depot
HD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$12.5B
$224K 0.16%
745
– –
CSX icon
102
CSX Corp
CSX
$93.9B
$219K 0.16%
9,090
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$205K 0.15%
4,596
+1,292
+39% +$55.5K
WMT icon
104
Walmart Inc
WMT
$892B
$204K 0.15%
5,145
– –
CLX icon
105
Clorox
CLX
$12.8B
$201K 0.15%
1,311
– –
TXN icon
106
Texas Instruments
TXN
$254B
$200K 0.15%
1,558
– –
CAT icon
107
Caterpillar
CAT
$394B
$193K 0.14%
1,310
-50
-4% -$6.98K
CB icon
108
Chubb
CB
$137B
$187K 0.14%
1,203
– –
GSK icon
109
GSK
GSK
$104B
$182K 0.13%
3,102
-240
-7% -$13.3K
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$181K 0.13%
7,080
+1,280
+22% +$32.7K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$897B
$178K 0.13%
552
– –
RTN
112
DELISTED
Raytheon Company
RTN
$176K 0.13%
+800
New +$169K
RTX icon
113
RTX Corp
RTX
$301B
$175K 0.13%
1,859
– –
IBDL
114
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$165K 0.12%
+6,505
New +$165K
GE icon
115
GE Aerospace
GE
$389B
$158K 0.11%
2,847
-753
-21% -$38.9K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$155K 0.11%
1,466
– –
MA icon
117
Mastercard
MA
$505B
$151K 0.11%
507
– –
TGT icon
118
Target
TGT
$66.8B
$150K 0.11%
1,170
– –
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$146K 0.11%
2,884
– –
VPU
120
Vanguard Utilities ETF
VPU
$8.3B
$140K 0.1%
980
– –
IBDM
121
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$137K 0.1%
+5,505
New +$137K
WHR icon
122
Whirlpool
WHR
$2.8B
$133K 0.1%
900
– –
MO icon
123
Altria Group
MO
$113B
$130K 0.09%
2,604
-50
-2% -$2.36K
IBDN
124
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$126K 0.09%
+4,980
New +$126K
MS icon
125
Morgan Stanley
MS
$336B
$123K 0.09%
2,407
– –
3 4
5
6 7

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
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
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

Norway Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Norway Savings Bank held 274 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $7.54M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 3,630 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $379K trimmed.

  • Norway Savings Bank's largest Q4 2019 buy was Cigna: 3,630 shares worth $742K.
  • Norway Savings Bank added most to Verizon in Q4 2019, an estimated $1.38M increase.
  • Norway Savings Bank's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $379K.
  • Norway Savings Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $318K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $138M portfolio in Q4 2019.
  • Norway Savings Bank opened 18 new positions and closed 7 in Q4 2019.
  • Norway Savings Bank's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Norway Savings Bank's 13F filing for Q4 2019, filed 16 Jan 2020.