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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
-17.15%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
+$4.91M
Cap. Flow %
4.28%
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
2
TYL icon
Tyler Technologies
TYL
+$425K
3
CCI icon
Crown Castle
CCI
+$409K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
DUK icon
Duke Energy
DUK
+$283K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$608K
2
T icon
AT&T
T
+$220K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$55K 0.05%
475
– –
APA icon
152
APA Corp
APA
$13.2B
$54K 0.05%
12,860
-425
-3% -$9.47K
YUM icon
153
Yum! Brands
YUM
$41.1B
$53K 0.05%
780
– –
PRU icon
154
Prudential Financial
PRU
$41.8B
$51K 0.04%
978
-20
-2% -$1.59K
ADP icon
155
Automatic Data Processing
ADP
$108B
$49K 0.04%
361
-30
-8% -$4.83K
LIN icon
156
Linde
LIN
$226B
$48K 0.04%
278
– –
FISV
157
Fiserv Inc
FISV
$27.9B
$47K 0.04%
500
– –
NOC icon
158
Northrop Grumman
NOC
$81.2B
$46K 0.04%
152
– –
BP icon
159
BP
BP
$107B
$44K 0.04%
1,788
– –
COF icon
160
Capital One
COF
$134B
$44K 0.04%
890
-50
-5% -$4.4K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$44K 0.04%
550
– –
MPC icon
162
Marathon Petroleum
MPC
$83.7B
$43K 0.04%
1,800
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40K 0.03%
1,380
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$39K 0.03%
165
– –
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39K 0.03%
1,580
+800
+103% +$20.4K
COP icon
166
ConocoPhillips
COP
$141B
$38K 0.03%
1,229
– –
APD icon
167
Air Products & Chemicals
APD
$67.6B
$34K 0.03%
168
– –
DEO icon
168
Diageo
DEO
$53.6B
$34K 0.03%
273
– –
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$192B
$34K 0.03%
387
– –
TROW icon
170
T. Rowe Price
TROW
$24.3B
$33K 0.03%
334
– –
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31.1B
$33K 0.03%
758
– –
WTRG icon
172
Essential Utilities
WTRG
$11.4B
$33K 0.03%
800
– –
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32K 0.03%
360
– –
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32K 0.03%
405
-394
-49% -$31.7K
KMI icon
175
Kinder Morgan
KMI
$68.7B
$31K 0.03%
2,193
– –
5 6
7
8 9

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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
DCC
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P
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Norway Savings Bank held 274 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $4.91M of net new capital in Q1 2020, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Crown Castle: 2,745 shares worth $396K.

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

On the sell side, the largest reduction was Verizon, an estimated $608K trimmed.

  • Norway Savings Bank's largest Q1 2020 buy was Crown Castle: 2,745 shares worth $396K.
  • Norway Savings Bank added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $613K increase.
  • Norway Savings Bank's biggest Q1 2020 reduction was Verizon, cutting an estimated $608K.
  • Norway Savings Bank fully exited Alcon in Q1 2020, selling an estimated $105K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $115M portfolio in Q1 2020.
  • Norway Savings Bank opened 7 new positions and closed 11 in Q1 2020.
  • Norway Savings Bank's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Norway Savings Bank's 13F filing for Q1 2020, filed 14 Apr 2020.