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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
+2.24%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
+$2.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.26%
Holding
258
New
14
Increased
50
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$725K
2
PANW icon
Palo Alto Networks
PANW
+$404K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
4
AMZN icon
Amazon
AMZN
+$347K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$321K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$153K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149K
3
NSC icon
Norfolk Southern
NSC
+$129K
4
AGN
Allergan plc
AGN
+$110K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.96%
3 Financials 8.63%
4 Consumer Staples 5.26%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.2B
$68K 0.06%
763
– –
ADP icon
152
Automatic Data Processing
ADP
$108B
$63K 0.05%
391
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$63K 0.05%
1,124
+100
+10% +$5.62K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$60K 0.05%
670
+70
+12% +$6.32K
SPG icon
155
Simon Property Group
SPG
$72.3B
$59K 0.05%
380
– –
DOW icon
156
Dow Inc
DOW
$21.2B
$58K 0.05%
1,223
– –
LIN icon
157
Linde
LIN
$226B
$56K 0.05%
291
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$56K 0.05%
550
– –
TFC icon
159
Truist Financial
TFC
$64B
$54K 0.04%
+1,010
New +$50.1K
FISV
160
Fiserv Inc
FISV
$27.9B
$52K 0.04%
500
– –
COST icon
161
Costco
COST
$420B
$51K 0.04%
177
– –
ACN icon
162
Accenture
ACN
$108B
$50K 0.04%
259
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49K 0.04%
1,260
– –
DEO icon
164
Diageo
DEO
$53.6B
$45K 0.04%
273
+73
+37% +$12.2K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$45K 0.04%
165
– –
UGI icon
166
UGI
UGI
$7.33B
$43K 0.04%
864
– –
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$31.4B
$41K 0.03%
758
-100
-12% -$5.35K
WTRG icon
168
Essential Utilities
WTRG
$11.4B
$40K 0.03%
900
– –
CMCSA icon
169
Comcast
CMCSA
$90B
$39K 0.03%
865
– –
TROW icon
170
T. Rowe Price
TROW
$24.3B
$38K 0.03%
334
– –
V icon
171
Visa
V
$677B
$38K 0.03%
220
– –
APD icon
172
Air Products & Chemicals
APD
$67.6B
$37K 0.03%
168
– –
EMR icon
173
Emerson Electric
EMR
$88.3B
$36K 0.03%
533
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$16B
$36K 0.03%
400
– –
ADI icon
175
Analog Devices
ADI
$190B
$35K 0.03%
310
– –
5 6
7
8 9

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VAM
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DCC
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WWA
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RCM
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FWP
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Norway Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Norway Savings Bank held 258 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q3 2019 filing shows 14 new, 50 increased, 66 reduced and 2 closed positions. Its largest new stake was Amphenol: 31,460 shares worth $759K. The largest sale was Vanguard Total Bond Market, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q3 2019 buy was Amphenol: 31,460 shares worth $759K.
  • Norway Savings Bank added most to Palo Alto Networks in Q3 2019, an estimated $404K increase.
  • Norway Savings Bank's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $153K.
  • Norway Savings Bank fully exited Norfolk Southern in Q3 2019, selling an estimated $129K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $123M portfolio in Q3 2019.
  • Norway Savings Bank opened 14 new positions and closed 2 in Q3 2019.
  • Norway Savings Bank's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Norway Savings Bank's 13F filing for Q3 2019, filed 22 Oct 2019.