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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
+6.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.1M
Cap. Flow
+$7.54M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
KO icon
Coca-Cola
KO
+$1.16M
3
T icon
AT&T
T
+$1.04M
4
CI icon
Cigna
CI
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$462K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K
2
STI
SunTrust Banks, Inc.
STI
+$318K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$272K
5
HD icon
Home Depot
HD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$118K 0.09%
+4,200
New +$114K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$109K 0.08%
1,824
+700
+62% +$40.1K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$109K 0.08%
1,130
+460
+69% +$42.5K
MPC icon
129
Marathon Petroleum
MPC
$84.4B
$108K 0.08%
1,800
– –
SO icon
130
Southern Company
SO
$107B
$108K 0.08%
1,691
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.33T
$107K 0.08%
1,600
-200
-11% -$12.9K
PM icon
132
Philip Morris
PM
$295B
$106K 0.08%
1,250
-100
-7% -$8.24K
ALC icon
133
Alcon
ALC
$34.7B
$105K 0.08%
1,863
-132
-7% -$7.56K
AGN
134
DELISTED
Allergan plc
AGN
$104K 0.08%
543
-390
-42% -$70.4K
KSU
135
DELISTED
Kansas City Southern
KSU
$102K 0.07%
667
– –
D icon
136
Dominion Energy
D
$59.4B
$101K 0.07%
1,217
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$50B
$98K 0.07%
550
-200
-27% -$34.1K
COF icon
138
Capital One
COF
$134B
$97K 0.07%
940
– –
MDT icon
139
Medtronic
MDT
$110B
$97K 0.07%
855
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$483B
$96K 0.07%
451
– –
PRU icon
141
Prudential Financial
PRU
$42.2B
$94K 0.07%
998
– –
TD icon
142
Toronto Dominion Bank
TD
$200B
$94K 0.07%
1,679
– –
ADBE icon
143
Adobe
ADBE
$106B
$92K 0.07%
280
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.4B
$91K 0.07%
800
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$89K 0.06%
279
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$84K 0.06%
673
-645
-49% -$78K
AXP icon
147
American Express
AXP
$230B
$83K 0.06%
670
– –
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$81K 0.06%
410
– –
COP icon
149
ConocoPhillips
COP
$142B
$80K 0.06%
1,229
– –
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$79K 0.06%
386
– –
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 2019 Portfolio in Review

As of Q4 2019, Norway Savings Bank held 274 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $7.54M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 3,630 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $379K trimmed.

  • Norway Savings Bank's largest Q4 2019 buy was Cigna: 3,630 shares worth $742K.
  • Norway Savings Bank added most to Verizon in Q4 2019, an estimated $1.38M increase.
  • Norway Savings Bank's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $379K.
  • Norway Savings Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $318K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $138M portfolio in Q4 2019.
  • Norway Savings Bank opened 18 new positions and closed 7 in Q4 2019.
  • Norway Savings Bank's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Norway Savings Bank's 13F filing for Q4 2019, filed 16 Jan 2020.