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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
-17.15%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
+$4.91M
Cap. Flow %
4.28%
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
2
TYL icon
Tyler Technologies
TYL
+$425K
3
CCI icon
Crown Castle
CCI
+$409K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
DUK icon
Duke Energy
DUK
+$283K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$608K
2
T icon
AT&T
T
+$220K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$222K 0.19%
7,741
-746
-9% -$31.7K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$217K 0.19%
825
– –
IBDL
103
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$214K 0.19%
8,505
+2,000
+31% +$50.4K
WMT icon
104
Walmart Inc
WMT
$890B
$186K 0.16%
4,905
-240
-5% -$9.23K
NEE icon
105
NextEra Energy
NEE
$177B
$183K 0.16%
3,036
-800
-21% -$50.3K
CSX icon
106
CSX Corp
CSX
$93.1B
$174K 0.15%
9,090
– –
BAC icon
107
Bank of America
BAC
$442B
$162K 0.14%
7,645
-100
-1% -$3K
VFC icon
108
VF Corp
VFC
$5.89B
$158K 0.14%
2,918
– –
TXN icon
109
Texas Instruments
TXN
$261B
$156K 0.14%
1,558
– –
AFL icon
110
Aflac
AFL
$62.6B
$155K 0.14%
4,514
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$151K 0.13%
4,596
– –
BNY
112
Bank of New York Mellon
BNY
$107B
$144K 0.13%
4,277
-200
-4% -$8.4K
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$144K 0.13%
2,884
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$143K 0.12%
552
– –
CB icon
115
Chubb
CB
$135B
$134K 0.12%
1,203
– –
IBDN
116
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$133K 0.12%
5,380
+400
+8% +$10K
CAT icon
117
Caterpillar
CAT
$387B
$131K 0.11%
1,130
-180
-14% -$23K
MRSH
118
Marsh
MRSH
$91.5B
$121K 0.11%
+1,395
New +$149K
VPU
119
Vanguard Utilities ETF
VPU
$8.44B
$119K 0.1%
980
– –
RTX icon
120
RTX Corp
RTX
$301B
$110K 0.1%
1,859
– –
TGT icon
121
Target
TGT
$68B
$109K 0.1%
1,170
– –
RTN
122
DELISTED
Raytheon Company
RTN
$105K 0.09%
800
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$102K 0.09%
1,391
-75
-5% -$7.17K
GE icon
124
GE Aerospace
GE
$384B
$102K 0.09%
2,597
-250
-9% -$13.3K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$102K 0.09%
2,288
+464
+25% +$25.5K
3 4
5
6 7

Similar funds

CCAM
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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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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
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Norway Savings Bank held 274 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $4.91M of net new capital in Q1 2020, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Crown Castle: 2,745 shares worth $396K.

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

On the sell side, the largest reduction was Verizon, an estimated $608K trimmed.

  • Norway Savings Bank's largest Q1 2020 buy was Crown Castle: 2,745 shares worth $396K.
  • Norway Savings Bank added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $613K increase.
  • Norway Savings Bank's biggest Q1 2020 reduction was Verizon, cutting an estimated $608K.
  • Norway Savings Bank fully exited Alcon in Q1 2020, selling an estimated $105K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $115M portfolio in Q1 2020.
  • Norway Savings Bank opened 7 new positions and closed 11 in Q1 2020.
  • Norway Savings Bank's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Norway Savings Bank's 13F filing for Q1 2020, filed 14 Apr 2020.