We are live on ! Find out more
NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
-9.88%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$12.7M
Cap. Flow
-$234K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.41%
Holding
267
New
10
Increased
71
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$279K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$169K
4
TYL icon
Tyler Technologies
TYL
+$169K
5
JPM icon
JPMorgan Chase
JPM
+$119K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$899K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
3
BND icon
Vanguard Total Bond Market
BND
+$276K
4
APA icon
APA Corp
APA
+$226K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.4%
3 Financials 8.61%
4 Industrials 4.95%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$53.7B
$29K 0.03%
210
-4
-2% -$563
GILD icon
177
Gilead Sciences
GILD
$165B
$29K 0.03%
463
– –
V icon
178
Visa
V
$676B
$29K 0.03%
220
– –
GIS icon
179
General Mills
GIS
$19.6B
$28K 0.03%
731
+100
+16% +$4.22K
ADI icon
180
Analog Devices
ADI
$190B
$27K 0.03%
310
– –
AMGN icon
181
Amgen
AMGN
$221B
$27K 0.03%
137
– –
CMI icon
182
Cummins
CMI
$88.9B
$27K 0.03%
200
+50
+33% +$7.06K
IYW icon
183
iShares US Technology ETF
IYW
$25.1B
$27K 0.03%
684
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$26K 0.03%
655
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$127B
$26K 0.03%
800
– –
NUE icon
186
Nucor
NUE
$62B
$26K 0.03%
500
+150
+43% +$8.87K
BABA icon
187
Alibaba
BABA
$308B
$25K 0.02%
185
+160
+640% +$23.7K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.4B
$24K 0.02%
524
– –
OHI icon
189
Omega Healthcare
OHI
$14.7B
$23K 0.02%
+650
New +$22.5K
IWM icon
190
iShares Russell 2000 ETF
IWM
$83B
$22K 0.02%
166
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$15B
$21K 0.02%
126
– –
UNM icon
192
Unum
UNM
$14.3B
$21K 0.02%
700
– –
VOD icon
193
Vodafone
VOD
$37.4B
$21K 0.02%
1,117
-175
-14% -$3.5K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20K 0.02%
+400
New +$20.3K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.71B
$19K 0.02%
201
-6
-3% -$637
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$19K 0.02%
170
+100
+143% +$11.1K
UNP icon
197
Union Pacific
UNP
$174B
$19K 0.02%
136
-50
-27% -$7.41K
SPGI icon
198
S&P Global
SPGI
$120B
$17K 0.02%
100
– –
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17K 0.02%
363
– –
LMT icon
200
Lockheed Martin
LMT
$136B
$16K 0.02%
63
– –
6 7
8
9 10

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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Norway Savings Bank held 267 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q4 2018 filing shows 10 new, 71 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K. The largest sale was Red Hat Inc, an estimated $899K.

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

  • Norway Savings Bank's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K.
  • Norway Savings Bank added most to Salesforce in Q4 2018, an estimated $279K increase.
  • Norway Savings Bank's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $344K.
  • Norway Savings Bank fully exited Red Hat Inc in Q4 2018, selling an estimated $899K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q4 2018.
  • Norway Savings Bank opened 10 new positions and closed 14 in Q4 2018.
  • Norway Savings Bank's portfolio value fell 11% quarter-over-quarter to $102M.

Based on Norway Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.