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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
-9.88%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$12.7M
Cap. Flow
-$234K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.41%
Holding
267
New
10
Increased
71
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$279K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$169K
4
TYL icon
Tyler Technologies
TYL
+$169K
5
JPM icon
JPMorgan Chase
JPM
+$119K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$899K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
3
BND icon
Vanguard Total Bond Market
BND
+$276K
4
APA icon
APA Corp
APA
+$226K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.4%
3 Financials 8.61%
4 Industrials 4.95%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$92K 0.09%
369
– –
EXC icon
127
Exelon
EXC
$47B
$88K 0.09%
2,740
-140
-5% -$4.48K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$87K 0.09%
800
– –
COP icon
129
ConocoPhillips
COP
$141B
$85K 0.08%
1,367
-100
-7% -$6.8K
MDT icon
130
Medtronic
MDT
$112B
$83K 0.08%
915
– –
SO icon
131
Southern Company
SO
$107B
$83K 0.08%
1,896
+150
+9% +$6.82K
TGT icon
132
Target
TGT
$68B
$81K 0.08%
1,230
+200
+19% +$15.4K
D icon
133
Dominion Energy
D
$59.3B
$80K 0.08%
1,117
– –
CHRW icon
134
C.H. Robinson
CHRW
$17.5B
$79K 0.08%
935
+30
+3% +$2.69K
PRU icon
135
Prudential Financial
PRU
$41.8B
$78K 0.08%
958
+115
+14% +$10.6K
ADBE icon
136
Adobe
ADBE
$105B
$77K 0.08%
340
– –
TD icon
137
Toronto Dominion Bank
TD
$200B
$74K 0.07%
1,479
+379
+34% +$20.7K
COF icon
138
Capital One
COF
$134B
$73K 0.07%
960
– –
SPG icon
139
Simon Property Group
SPG
$72.3B
$73K 0.07%
435
-20
-4% -$3.58K
YUM icon
140
Yum! Brands
YUM
$41.1B
$73K 0.07%
796
– –
BP icon
141
BP
BP
$107B
$68K 0.07%
1,845
-195
-10% -$7.79K
KSU
142
DELISTED
Kansas City Southern
KSU
$68K 0.07%
717
– –
APD icon
143
Air Products & Chemicals
APD
$67.6B
$67K 0.07%
418
– –
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$31.4B
$67K 0.07%
1,383
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$66K 0.06%
673
– –
AXP icon
146
American Express
AXP
$230B
$64K 0.06%
670
-100
-13% -$10.5K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$63K 0.06%
475
– –
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$62K 0.06%
410
-12
-3% -$1.98K
CL icon
149
Colgate-Palmolive
CL
$74.4B
$61K 0.06%
1,026
-33
-3% -$2.06K
PSA icon
150
Public Storage
PSA
$61.3B
$61K 0.06%
300
– –
4 5
6
7 8

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
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
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Norway Savings Bank held 267 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q4 2018 filing shows 10 new, 71 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K. The largest sale was Red Hat Inc, an estimated $899K.

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

  • Norway Savings Bank's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K.
  • Norway Savings Bank added most to Salesforce in Q4 2018, an estimated $279K increase.
  • Norway Savings Bank's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $344K.
  • Norway Savings Bank fully exited Red Hat Inc in Q4 2018, selling an estimated $899K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q4 2018.
  • Norway Savings Bank opened 10 new positions and closed 14 in Q4 2018.
  • Norway Savings Bank's portfolio value fell 11% quarter-over-quarter to $102M.

Based on Norway Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.