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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
+17.08%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.1M
Cap. Flow
+$3.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$742K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$440K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$436K
5
DUK icon
Duke Energy
DUK
+$342K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$585K
2
AAPL icon
Apple
AAPL
+$486K
3
CTSH icon
Cognizant
CTSH
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$150K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.18%
7,335
-4,362
-37% -$150K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$235K 0.17%
725
-100
-12% -$30.3K
SCHW
103
Charles Schwab
SCHW
$187B
$222K 0.16%
6,580
-280
-4% -$10K
IBDL
104
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$215K 0.16%
8,505
– –
CSX icon
105
CSX Corp
CSX
$93.1B
$211K 0.16%
9,090
– –
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$204K 0.15%
7,930
+2,550
+47% +$64.8K
NEE icon
107
NextEra Energy
NEE
$177B
$203K 0.15%
3,376
+340
+11% +$20.4K
TXN icon
108
Texas Instruments
TXN
$261B
$198K 0.15%
1,558
– –
WMT icon
109
Walmart Inc
WMT
$890B
$196K 0.14%
4,905
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$188K 0.14%
4,596
– –
BAC icon
111
Bank of America
BAC
$442B
$186K 0.14%
7,813
+168
+2% +$3.97K
WFC icon
112
Wells Fargo
WFC
$264B
$186K 0.14%
7,281
-460
-6% -$12.6K
VFC icon
113
VF Corp
VFC
$5.89B
$178K 0.13%
2,918
– –
AFL icon
114
Aflac
AFL
$62.6B
$163K 0.12%
4,514
– –
BNY
115
Bank of New York Mellon
BNY
$107B
$161K 0.12%
4,177
-100
-2% -$3.66K
CB icon
116
Chubb
CB
$135B
$152K 0.11%
1,203
– –
APA icon
117
APA Corp
APA
$13.2B
$151K 0.11%
11,185
-1,675
-13% -$19.1K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$149K 0.11%
2,884
– –
CAT icon
119
Caterpillar
CAT
$387B
$143K 0.11%
1,130
– –
ADI icon
120
Analog Devices
ADI
$190B
$135K 0.1%
1,100
+790
+255% +$86.8K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$134K 0.1%
2,388
+100
+4% +$5.19K
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$131K 0.1%
+1,180
New +$131K
TGT icon
123
Target
TGT
$68B
$128K 0.09%
1,070
-100
-9% -$11.4K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$126K 0.09%
1,486
+60
+4% +$4.68K
VPU
125
Vanguard Utilities ETF
VPU
$8.36B
$121K 0.09%
980
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Norway Savings Bank held 273 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank's Q2 2020 filing shows 10 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K. The largest sale was TJX Companies, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $742K increase.
  • Norway Savings Bank's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $585K.
  • Norway Savings Bank fully exited Cognizant in Q2 2020, selling an estimated $373K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $136M portfolio in Q2 2020.
  • Norway Savings Bank opened 10 new positions and closed 13 in Q2 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $136M.

Based on Norway Savings Bank's 13F filing for Q2 2020, filed 7 Jul 2020.