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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
-9.88%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$12.7M
Cap. Flow
-$234K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.41%
Holding
267
New
10
Increased
71
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$279K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$169K
4
TYL icon
Tyler Technologies
TYL
+$169K
5
JPM icon
JPMorgan Chase
JPM
+$119K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$899K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
3
BND icon
Vanguard Total Bond Market
BND
+$276K
4
APA icon
APA Corp
APA
+$226K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.4%
3 Financials 8.61%
4 Industrials 4.95%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$59K 0.06%
1,224
– –
LIN icon
152
Linde
LIN
$226B
$59K 0.06%
+381
New +$60.2K
META icon
153
Meta Platforms (Facebook)
META
$1.5T
$59K 0.06%
451
+100
+28% +$14.5K
XRX icon
154
Xerox
XRX
$424M
$59K 0.06%
3,000
– –
IBM icon
155
IBM
IBM
$220B
$56K 0.05%
521
+52
+11% +$6.24K
SLB icon
156
SLB Ltd
SLB
$76.5B
$55K 0.05%
1,528
-232
-13% -$11.4K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$54K 0.05%
600
-48
-7% -$4.53K
ADP icon
158
Automatic Data Processing
ADP
$109B
$51K 0.05%
391
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$48K 0.05%
600
– –
UGI icon
160
UGI
UGI
$7.35B
$46K 0.05%
864
-536
-38% -$29.8K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.05%
666
– –
BIDU icon
162
Baidu
BIDU
$37.1B
$43K 0.04%
270
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$125B
$42K 0.04%
1,260
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$38K 0.04%
165
– –
FISV
165
Fiserv Inc
FISV
$28.9B
$37K 0.04%
500
– –
ACN icon
166
Accenture
ACN
$105B
$36K 0.04%
259
– –
COST icon
167
Costco
COST
$421B
$36K 0.04%
177
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77B
$35K 0.03%
920
– –
TROW icon
169
T. Rowe Price
TROW
$24.2B
$35K 0.03%
384
-35
-8% -$3.4K
EMR icon
170
Emerson Electric
EMR
$87.5B
$32K 0.03%
533
+200
+60% +$13.5K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$32K 0.03%
329
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$31K 0.03%
400
– –
ALL icon
173
Allstate
ALL
$69.6B
$29K 0.03%
350
– –
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29K 0.03%
360
– –
CMCSA icon
175
Comcast
CMCSA
$89.3B
$29K 0.03%
865
– –
5 6
7
8 9

Similar funds

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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
Orange County Employees Retirement System Santa Ana, California $239M AUM
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

Norway Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Norway Savings Bank held 267 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q4 2018 filing shows 10 new, 71 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K. The largest sale was Red Hat Inc, an estimated $899K.

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

  • Norway Savings Bank's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K.
  • Norway Savings Bank added most to Salesforce in Q4 2018, an estimated $279K increase.
  • Norway Savings Bank's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $344K.
  • Norway Savings Bank fully exited Red Hat Inc in Q4 2018, selling an estimated $899K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q4 2018.
  • Norway Savings Bank opened 10 new positions and closed 14 in Q4 2018.
  • Norway Savings Bank's portfolio value fell 11% quarter-over-quarter to $102M.

Based on Norway Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.