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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
+2.6%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.96M
Cap. Flow
+$1.47M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
45
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$473K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
3
ENB icon
Enbridge
ENB
+$256K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$177K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
2
BND icon
Vanguard Total Bond Market
BND
+$204K
3
AGN
Allergan plc
AGN
+$155K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$72.9B
$61K 0.05%
380
– –
DOW icon
152
Dow Inc
DOW
$21.4B
$60K 0.05%
+1,223
New +$64.6K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$58K 0.05%
1,024
– –
LIN icon
154
Linde
LIN
$226B
$58K 0.05%
291
-75
-20% -$14K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$55K 0.05%
600
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.1B
$55K 0.05%
1,232
+312
+34% +$13.7K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$55K 0.05%
550
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$125B
$49K 0.04%
1,260
– –
ACN icon
159
Accenture
ACN
$104B
$48K 0.04%
259
– –
COST icon
160
Costco
COST
$418B
$47K 0.04%
177
– –
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31.1B
$47K 0.04%
858
-525
-38% -$28.6K
FISV
162
Fiserv Inc
FISV
$28.9B
$46K 0.04%
500
– –
UGI icon
163
UGI
UGI
$7.62B
$46K 0.04%
864
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$44K 0.04%
165
– –
SLB icon
165
SLB Ltd
SLB
$74.1B
$42K 0.04%
1,048
– –
APD icon
166
Air Products & Chemicals
APD
$65.7B
$38K 0.03%
168
– –
V icon
167
Visa
V
$688B
$38K 0.03%
220
– –
CMCSA icon
168
Comcast
CMCSA
$87.8B
$37K 0.03%
865
– –
TROW icon
169
T. Rowe Price
TROW
$24.5B
$37K 0.03%
334
-25
-7% -$2.63K
WTRG icon
170
Essential Utilities
WTRG
$11.2B
$37K 0.03%
+900
New +$35K
EMR icon
171
Emerson Electric
EMR
$91B
$36K 0.03%
533
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$36K 0.03%
400
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.03%
666
– –
ADI icon
174
Analog Devices
ADI
$184B
$35K 0.03%
310
– –
CMI icon
175
Cummins
CMI
$89.7B
$34K 0.03%
200
– –
5 6
7
8 9

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
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
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

Norway Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Norway Savings Bank held 251 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q2 2019 filing shows 9 new, 45 increased, 75 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $239K.

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

  • Norway Savings Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2019, an estimated $473K increase.
  • Norway Savings Bank's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Norway Savings Bank fully exited Xerox in Q2 2019, selling an estimated $96K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $118M portfolio in Q2 2019.
  • Norway Savings Bank opened 9 new positions and closed 7 in Q2 2019.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Norway Savings Bank's 13F filing for Q2 2019, filed 11 Jul 2019.