We are live on ! Find out more
NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.1M
Cap. Flow
+$3.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$742K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$440K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$436K
5
DUK icon
Duke Energy
DUK
+$342K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$585K
2
AAPL icon
Apple
AAPL
+$486K
3
CTSH icon
Cognizant
CTSH
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$150K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.82B
$117K 0.09%
900
– –
MS icon
127
Morgan Stanley
MS
$340B
$116K 0.09%
2,407
– –
ADBE icon
128
Adobe
ADBE
$105B
$115K 0.08%
265
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$113K 0.08%
1,600
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$112K 0.08%
1,391
– –
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$109K 0.08%
4,130
+2,550
+161% +$65.7K
NBL
132
DELISTED
Noble Energy, Inc.
NBL
$105K 0.08%
11,785
-1,425
-11% -$12.7K
D icon
133
Dominion Energy
D
$59.3B
$99K 0.07%
1,217
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$99K 0.07%
2,790
+1,410
+102% +$46.8K
MO icon
135
Altria Group
MO
$114B
$96K 0.07%
2,454
-150
-6% -$5.85K
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.1B
$94K 0.07%
550
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
$92K 0.07%
800
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$88K 0.06%
386
– –
SO icon
139
Southern Company
SO
$107B
$88K 0.06%
1,691
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$86K 0.06%
279
– –
GE icon
141
GE Aerospace
GE
$384B
$84K 0.06%
2,456
-141
-5% -$4.75K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$83K 0.06%
1,724
+1,324
+331% +$58.4K
MDT icon
143
Medtronic
MDT
$112B
$83K 0.06%
905
+50
+6% +$4.79K
TD icon
144
Toronto Dominion Bank
TD
$200B
$82K 0.06%
1,829
– –
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$77K 0.06%
385
-25
-6% -$4.51K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$76K 0.06%
4,200
– –
CL icon
147
Colgate-Palmolive
CL
$74.4B
$75K 0.06%
1,026
– –
KSU
148
DELISTED
Kansas City Southern
KSU
$75K 0.06%
500
-167
-25% -$23.5K
PM icon
149
Philip Morris
PM
$295B
$74K 0.05%
1,050
-200
-16% -$14.6K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$70K 0.05%
597
-76
-11% -$8.65K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Norway Savings Bank held 273 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank's Q2 2020 filing shows 10 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K. The largest sale was TJX Companies, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $742K increase.
  • Norway Savings Bank's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $585K.
  • Norway Savings Bank fully exited Cognizant in Q2 2020, selling an estimated $373K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $136M portfolio in Q2 2020.
  • Norway Savings Bank opened 10 new positions and closed 13 in Q2 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $136M.

Based on Norway Savings Bank's 13F filing for Q2 2020, filed 7 Jul 2020.