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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
+11.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
+$541K
Cap. Flow %
0.48%
Top 10 Hldgs %
33.07%
Holding
253
New
–
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$482K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$461K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$347K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$237K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$293K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
3
BIIB icon
Biogen
BIIB
+$254K
4
CELG
Celgene Corp
CELG
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 10.64%
3 Financials 8.35%
4 Energy 5.54%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$165B
$30K 0.03%
463
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
$30K 0.03%
800
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$29K 0.03%
687
+32
+5% +$1.35K
NUE icon
179
Nucor
NUE
$62.1B
$29K 0.03%
500
– –
BIDU icon
180
Baidu
BIDU
$37.2B
$28K 0.02%
170
-100
-37% -$16.7K
GIS icon
181
General Mills
GIS
$19.7B
$28K 0.02%
550
-181
-25% -$8.2K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.4B
$28K 0.02%
524
– –
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25K 0.02%
500
+100
+25% +$5.07K
IWM icon
184
iShares Russell 2000 ETF
IWM
$83B
$25K 0.02%
166
– –
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15.1B
$25K 0.02%
126
– –
OHI icon
186
Omega Healthcare
OHI
$14.7B
$25K 0.02%
650
– –
UNM icon
187
Unum
UNM
$14.3B
$24K 0.02%
700
– –
UNP icon
188
Union Pacific
UNP
$174B
$23K 0.02%
136
– –
KMB icon
189
Kimberly-Clark
KMB
$36.5B
$21K 0.02%
170
– –
SPGI icon
190
S&P Global
SPGI
$120B
$21K 0.02%
100
– –
SYK icon
191
Stryker
SYK
$130B
$21K 0.02%
105
– –
LMT icon
192
Lockheed Martin
LMT
$136B
$19K 0.02%
63
– –
SAP icon
193
SAP
SAP
$238B
$19K 0.02%
165
– –
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$19K 0.02%
363
– –
AGIO icon
195
Agios Pharmaceuticals
AGIO
$1.93B
$18K 0.02%
265
– –
ASIX icon
196
AdvanSix
ASIX
$444M
$16K 0.01%
576
– –
SLF icon
197
Sun Life Financial
SLF
$45.4B
$15K 0.01%
400
– –
VOD icon
198
Vodafone
VOD
$37.4B
$15K 0.01%
839
-278
-25% -$5.16K
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K 0.01%
200
– –
BHP icon
200
BHP
BHP
$230B
$14K 0.01%
280
– –
6 7
8
9 10

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Norway Savings Bank held 253 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Norway Savings Bank opened no new positions and exited 11, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank added most to Estee Lauder in Q1 2019, an estimated $482K increase.
  • Norway Savings Bank's biggest Q1 2019 reduction was Home Depot, cutting an estimated $293K.
  • Norway Savings Bank fully exited Biogen in Q1 2019, selling an estimated $254K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $114M portfolio in Q1 2019.
  • Norway Savings Bank opened 0 new positions and closed 11 in Q1 2019.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Norway Savings Bank's 13F filing for Q1 2019, filed 12 Apr 2019.