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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
+2.6%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.96M
Cap. Flow
+$1.47M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
45
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$473K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
3
ENB icon
Enbridge
ENB
+$256K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$177K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
2
BND icon
Vanguard Total Bond Market
BND
+$204K
3
AGN
Allergan plc
AGN
+$155K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$66.8B
$101K 0.09%
1,170
– –
ADBE icon
127
Adobe
ADBE
$103B
$97K 0.08%
330
-10
-3% -$2.78K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$97K 0.08%
1,800
– –
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$97K 0.08%
1,934
-80
-4% -$3.97K
D icon
130
Dominion Energy
D
$58.8B
$94K 0.08%
1,217
– –
SO icon
131
Southern Company
SO
$107B
$93K 0.08%
1,691
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.3B
$90K 0.08%
800
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$89K 0.08%
304
-65
-18% -$18.7K
YUM icon
134
Yum! Brands
YUM
$41.6B
$88K 0.07%
796
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$479B
$87K 0.07%
467
-33
-7% -$6.07K
TD icon
136
Toronto Dominion Bank
TD
$200B
$86K 0.07%
1,479
– –
COF icon
137
Capital One
COF
$135B
$84K 0.07%
940
– –
AXP icon
138
American Express
AXP
$231B
$83K 0.07%
670
– –
MDT icon
139
Medtronic
MDT
$110B
$83K 0.07%
855
-60
-7% -$5.48K
KSU
140
DELISTED
Kansas City Southern
KSU
$81K 0.07%
667
-50
-7% -$5.98K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$76K 0.06%
410
– –
BP icon
142
BP
BP
$109B
$75K 0.06%
1,818
– –
COP icon
143
ConocoPhillips
COP
$142B
$75K 0.06%
1,229
-75
-6% -$4.67K
CL icon
144
Colgate-Palmolive
CL
$74.1B
$74K 0.06%
1,026
– –
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$74K 0.06%
386
-65
-14% -$11.9K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$74K 0.06%
475
– –
DD icon
147
DuPont de Nemours
DD
$19.5B
$72K 0.06%
763
-723
-49% -$86.3K
EXC icon
148
Exelon
EXC
$46.7B
$72K 0.06%
2,109
– –
PSA icon
149
Public Storage
PSA
$61.1B
$71K 0.06%
300
– –
ADP icon
150
Automatic Data Processing
ADP
$109B
$65K 0.06%
391
– –
4 5
6
7 8

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
OCERS
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DCC
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P
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WWA
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RCM
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Norway Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Norway Savings Bank held 251 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q2 2019 filing shows 9 new, 45 increased, 75 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $239K.

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

  • Norway Savings Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2019, an estimated $473K increase.
  • Norway Savings Bank's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Norway Savings Bank fully exited Xerox in Q2 2019, selling an estimated $96K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $118M portfolio in Q2 2019.
  • Norway Savings Bank opened 9 new positions and closed 7 in Q2 2019.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Norway Savings Bank's 13F filing for Q2 2019, filed 11 Jul 2019.