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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
+11.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
+$541K
Cap. Flow %
0.48%
Top 10 Hldgs %
33.07%
Holding
253
New
–
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$482K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$461K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$347K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$237K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$293K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
3
BIIB icon
Biogen
BIIB
+$254K
4
CELG
Celgene Corp
CELG
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 10.64%
3 Financials 8.35%
4 Energy 5.54%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.8B
$94K 0.08%
1,018
+60
+6% +$5.53K
TGT icon
127
Target
TGT
$68B
$94K 0.08%
1,170
-60
-5% -$4.38K
D icon
128
Dominion Energy
D
$59.3B
$93K 0.08%
1,217
+100
+9% +$7.3K
ADBE icon
129
Adobe
ADBE
$105B
$91K 0.08%
340
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$90K 0.08%
500
-126
-20% -$21.4K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
$89K 0.08%
800
– –
COP icon
132
ConocoPhillips
COP
$141B
$87K 0.08%
1,304
-63
-5% -$4.24K
SO icon
133
Southern Company
SO
$107B
$87K 0.08%
1,691
-205
-11% -$10K
MDT icon
134
Medtronic
MDT
$112B
$84K 0.07%
915
– –
KSU
135
DELISTED
Kansas City Southern
KSU
$83K 0.07%
717
– –
TD icon
136
Toronto Dominion Bank
TD
$200B
$80K 0.07%
1,479
– –
YUM icon
137
Yum! Brands
YUM
$41.1B
$79K 0.07%
796
– –
BP icon
138
BP
BP
$107B
$78K 0.07%
1,818
-27
-1% -$1.11K
COF icon
139
Capital One
COF
$134B
$76K 0.07%
940
-20
-2% -$1.63K
EXC icon
140
Exelon
EXC
$47B
$75K 0.07%
2,109
-631
-23% -$21.5K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$75K 0.07%
451
– –
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$74K 0.07%
410
– –
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31.4B
$74K 0.07%
1,383
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$74K 0.07%
673
– –
AXP icon
145
American Express
AXP
$230B
$73K 0.06%
670
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$73K 0.06%
475
– –
CL icon
147
Colgate-Palmolive
CL
$74.4B
$70K 0.06%
1,026
– –
SPG icon
148
Simon Property Group
SPG
$72.3B
$69K 0.06%
380
-55
-13% -$9.78K
PSA icon
149
Public Storage
PSA
$61.3B
$65K 0.06%
300
– –
LIN icon
150
Linde
LIN
$226B
$64K 0.06%
366
-15
-4% -$2.49K
4 5
6
7 8

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LOM
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VAM
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DCC
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P
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WWA
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RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Norway Savings Bank held 253 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Norway Savings Bank opened no new positions and exited 11, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank added most to Estee Lauder in Q1 2019, an estimated $482K increase.
  • Norway Savings Bank's biggest Q1 2019 reduction was Home Depot, cutting an estimated $293K.
  • Norway Savings Bank fully exited Biogen in Q1 2019, selling an estimated $254K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $114M portfolio in Q1 2019.
  • Norway Savings Bank opened 0 new positions and closed 11 in Q1 2019.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Norway Savings Bank's 13F filing for Q1 2019, filed 12 Apr 2019.