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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
+11.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
+$541K
Cap. Flow %
0.48%
Top 10 Hldgs %
33.07%
Holding
253
New
–
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$482K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$461K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$347K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$237K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$293K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
3
BIIB icon
Biogen
BIIB
+$254K
4
CELG
Celgene Corp
CELG
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 10.64%
3 Financials 8.35%
4 Energy 5.54%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$62K 0.05%
391
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$56K 0.05%
1,024
-200
-16% -$10.6K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$55K 0.05%
550
-50
-8% -$4.8K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$54K 0.05%
600
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$48K 0.04%
1,260
– –
UGI icon
156
UGI
UGI
$7.33B
$48K 0.04%
864
– –
ACN icon
157
Accenture
ACN
$108B
$46K 0.04%
259
– –
SLB icon
158
SLB Ltd
SLB
$75B
$46K 0.04%
1,048
-480
-31% -$20.7K
FISV
159
Fiserv Inc
FISV
$27.9B
$44K 0.04%
500
– –
COST icon
160
Costco
COST
$420B
$43K 0.04%
177
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.01T
$43K 0.04%
165
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.04%
666
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.6B
$40K 0.04%
920
– –
EMR icon
164
Emerson Electric
EMR
$88.3B
$36K 0.03%
533
– –
TROW icon
165
T. Rowe Price
TROW
$24.3B
$36K 0.03%
359
-25
-7% -$2.41K
DEO icon
166
Diageo
DEO
$53.6B
$35K 0.03%
210
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35K 0.03%
400
– –
CMCSA icon
168
Comcast
CMCSA
$90B
$34K 0.03%
865
– –
V icon
169
Visa
V
$677B
$34K 0.03%
220
– –
ADI icon
170
Analog Devices
ADI
$190B
$33K 0.03%
310
– –
ALL icon
171
Allstate
ALL
$67.5B
$33K 0.03%
350
– –
APD icon
172
Air Products & Chemicals
APD
$67.6B
$32K 0.03%
168
-250
-60% -$43K
CMI icon
173
Cummins
CMI
$88.7B
$32K 0.03%
200
– –
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$191B
$31K 0.03%
289
-40
-12% -$4.21K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30K 0.03%
360
– –
5 6
7
8 9

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CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Norway Savings Bank held 253 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Norway Savings Bank opened no new positions and exited 11, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank added most to Estee Lauder in Q1 2019, an estimated $482K increase.
  • Norway Savings Bank's biggest Q1 2019 reduction was Home Depot, cutting an estimated $293K.
  • Norway Savings Bank fully exited Biogen in Q1 2019, selling an estimated $254K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $114M portfolio in Q1 2019.
  • Norway Savings Bank opened 0 new positions and closed 11 in Q1 2019.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Norway Savings Bank's 13F filing for Q1 2019, filed 12 Apr 2019.