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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
+6.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.1M
Cap. Flow
+$7.54M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
KO icon
Coca-Cola
KO
+$1.16M
3
T icon
AT&T
T
+$1.04M
4
CI icon
Cigna
CI
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$462K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K
2
STI
SunTrust Banks, Inc.
STI
+$318K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$272K
5
HD icon
Home Depot
HD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$79K 0.06%
475
– –
YUM icon
152
Yum! Brands
YUM
$41.6B
$79K 0.06%
780
-16
-2% -$1.66K
KHC icon
153
Kraft Heinz
KHC
$29.6B
$73K 0.05%
2,284
-850
-27% -$25.7K
CL icon
154
Colgate-Palmolive
CL
$74.1B
$71K 0.05%
1,026
– –
EXC icon
155
Exelon
EXC
$46.7B
$69K 0.05%
2,109
– –
ADP icon
156
Automatic Data Processing
ADP
$109B
$67K 0.05%
391
– –
BP icon
157
BP
BP
$109B
$67K 0.05%
1,788
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65K 0.05%
799
-482
-38% -$39K
PSA icon
159
Public Storage
PSA
$61.1B
$64K 0.05%
300
– –
LIN icon
160
Linde
LIN
$226B
$59K 0.04%
278
-13
-4% -$2.62K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$59K 0.04%
550
– –
DD icon
162
DuPont de Nemours
DD
$19.5B
$58K 0.04%
721
-42
-6% -$3.49K
FISV
163
Fiserv Inc
FISV
$28.9B
$58K 0.04%
500
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$125B
$57K 0.04%
1,380
+120
+10% +$4.76K
SPG icon
165
Simon Property Group
SPG
$71.9B
$57K 0.04%
380
– –
COST icon
166
Costco
COST
$421B
$52K 0.04%
177
– –
NOC icon
167
Northrop Grumman
NOC
$80.7B
$52K 0.04%
+152
New +$53.4K
DOW icon
168
Dow Inc
DOW
$21.9B
$51K 0.04%
937
-286
-23% -$14.8K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$49K 0.04%
165
– –
DEO icon
170
Diageo
DEO
$51.6B
$46K 0.03%
273
– –
KMI icon
171
Kinder Morgan
KMI
$69.7B
$46K 0.03%
+2,193
New +$44.4K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$191B
$46K 0.03%
387
+98
+34% +$11.3K
EMN icon
173
Eastman Chemical
EMN
$8.4B
$45K 0.03%
+562
New +$43.2K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$31.1B
$44K 0.03%
758
– –
TROW icon
175
T. Rowe Price
TROW
$24.2B
$41K 0.03%
334
– –
5 6
7
8 9

Similar funds

CCAM
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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 2019 Portfolio in Review

As of Q4 2019, Norway Savings Bank held 274 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $7.54M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 3,630 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $379K trimmed.

  • Norway Savings Bank's largest Q4 2019 buy was Cigna: 3,630 shares worth $742K.
  • Norway Savings Bank added most to Verizon in Q4 2019, an estimated $1.38M increase.
  • Norway Savings Bank's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $379K.
  • Norway Savings Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $318K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $138M portfolio in Q4 2019.
  • Norway Savings Bank opened 18 new positions and closed 7 in Q4 2019.
  • Norway Savings Bank's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Norway Savings Bank's 13F filing for Q4 2019, filed 16 Jan 2020.