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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
-17.15%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
+$4.91M
Cap. Flow %
4.28%
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
2
TYL icon
Tyler Technologies
TYL
+$425K
3
CCI icon
Crown Castle
CCI
+$409K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
DUK icon
Duke Energy
DUK
+$283K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$608K
2
T icon
AT&T
T
+$220K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$101K 0.09%
2,604
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$98K 0.09%
1,426
+296
+26% +$26.1K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$93K 0.08%
1,600
– –
SO icon
129
Southern Company
SO
$107B
$92K 0.08%
1,691
– –
AGN
130
DELISTED
Allergan plc
AGN
$92K 0.08%
518
-25
-5% -$4.71K
PM icon
131
Philip Morris
PM
$295B
$91K 0.08%
1,250
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.9B
$90K 0.08%
800
– –
D icon
133
Dominion Energy
D
$59.3B
$88K 0.08%
1,217
– –
KSU
134
DELISTED
Kansas City Southern
KSU
$85K 0.07%
667
– –
ADBE icon
135
Adobe
ADBE
$105B
$84K 0.07%
265
-15
-5% -$5.13K
MS icon
136
Morgan Stanley
MS
$340B
$82K 0.07%
2,407
– –
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$80K 0.07%
13,210
-355
-3% -$5.7K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.2B
$78K 0.07%
550
– –
TD icon
139
Toronto Dominion Bank
TD
$200B
$78K 0.07%
1,829
+150
+9% +$7.7K
MDT icon
140
Medtronic
MDT
$112B
$77K 0.07%
855
– –
WHR icon
141
Whirlpool
WHR
$2.82B
$77K 0.07%
900
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$72K 0.06%
279
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$70K 0.06%
673
– –
CL icon
144
Colgate-Palmolive
CL
$74.4B
$68K 0.06%
1,026
– –
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$64K 0.06%
386
– –
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$62K 0.05%
410
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$60K 0.05%
4,200
– –
AXP icon
148
American Express
AXP
$230B
$57K 0.05%
670
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$481B
$56K 0.05%
293
-158
-35% -$33.4K
EXC icon
150
Exelon
EXC
$47B
$55K 0.05%
2,109
– –
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
DCC
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P
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Norway Savings Bank held 274 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $4.91M of net new capital in Q1 2020, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Crown Castle: 2,745 shares worth $396K.

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

On the sell side, the largest reduction was Verizon, an estimated $608K trimmed.

  • Norway Savings Bank's largest Q1 2020 buy was Crown Castle: 2,745 shares worth $396K.
  • Norway Savings Bank added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $613K increase.
  • Norway Savings Bank's biggest Q1 2020 reduction was Verizon, cutting an estimated $608K.
  • Norway Savings Bank fully exited Alcon in Q1 2020, selling an estimated $105K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $115M portfolio in Q1 2020.
  • Norway Savings Bank opened 7 new positions and closed 11 in Q1 2020.
  • Norway Savings Bank's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Norway Savings Bank's 13F filing for Q1 2020, filed 14 Apr 2020.