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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
+2.24%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
+$2.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.26%
Holding
258
New
14
Increased
50
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$725K
2
PANW icon
Palo Alto Networks
PANW
+$404K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
4
AMZN icon
Amazon
AMZN
+$347K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$321K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$153K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149K
3
NSC icon
Norfolk Southern
NSC
+$129K
4
AGN
Allergan plc
AGN
+$110K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.96%
3 Financials 8.63%
4 Consumer Staples 5.26%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$104K 0.08%
1,281
– –
MS icon
127
Morgan Stanley
MS
$340B
$103K 0.08%
2,407
– –
PM icon
128
Philip Morris
PM
$295B
$103K 0.08%
1,350
-150
-10% -$11.9K
D icon
129
Dominion Energy
D
$59.3B
$99K 0.08%
1,217
– –
TD icon
130
Toronto Dominion Bank
TD
$200B
$98K 0.08%
1,679
+200
+14% +$11.4K
MDT icon
131
Medtronic
MDT
$112B
$93K 0.08%
855
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.5B
$91K 0.07%
800
– –
PRU icon
133
Prudential Financial
PRU
$41.8B
$90K 0.07%
998
– –
YUM icon
134
Yum! Brands
YUM
$41.1B
$90K 0.07%
796
– –
KSU
135
DELISTED
Kansas City Southern
KSU
$89K 0.07%
667
– –
KHC icon
136
Kraft Heinz
KHC
$30B
$88K 0.07%
3,134
-1,326
-30% -$38.2K
COF icon
137
Capital One
COF
$134B
$85K 0.07%
940
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$484B
$85K 0.07%
451
-16
-3% -$3.03K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$83K 0.07%
279
-25
-8% -$7.39K
AXP icon
140
American Express
AXP
$230B
$79K 0.06%
670
– –
ADBE icon
141
Adobe
ADBE
$105B
$77K 0.06%
280
-50
-15% -$14.6K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.6B
$77K 0.06%
1,712
+480
+39% +$21.7K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$75K 0.06%
1,026
– –
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$75K 0.06%
410
– –
PSA icon
145
Public Storage
PSA
$61.3B
$74K 0.06%
300
– –
EXC icon
146
Exelon
EXC
$47B
$73K 0.06%
2,109
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$73K 0.06%
475
– –
COP icon
148
ConocoPhillips
COP
$141B
$70K 0.06%
1,229
– –
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$69K 0.06%
386
– –
BP icon
150
BP
BP
$107B
$68K 0.06%
1,788
-30
-2% -$1.15K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Norway Savings Bank held 258 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q3 2019 filing shows 14 new, 50 increased, 66 reduced and 2 closed positions. Its largest new stake was Amphenol: 31,460 shares worth $759K. The largest sale was Vanguard Total Bond Market, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q3 2019 buy was Amphenol: 31,460 shares worth $759K.
  • Norway Savings Bank added most to Palo Alto Networks in Q3 2019, an estimated $404K increase.
  • Norway Savings Bank's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $153K.
  • Norway Savings Bank fully exited Norfolk Southern in Q3 2019, selling an estimated $129K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $123M portfolio in Q3 2019.
  • Norway Savings Bank opened 14 new positions and closed 2 in Q3 2019.
  • Norway Savings Bank's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Norway Savings Bank's 13F filing for Q3 2019, filed 22 Oct 2019.