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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
+2.6%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.96M
Cap. Flow
+$1.47M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
45
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$473K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
3
ENB icon
Enbridge
ENB
+$256K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$177K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
2
BND icon
Vanguard Total Bond Market
BND
+$204K
3
AGN
Allergan plc
AGN
+$155K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49.2B
$34K 0.03%
200
-10
-5% -$1.68K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$191B
$32K 0.03%
289
– –
ALL icon
178
Allstate
ALL
$68.1B
$31K 0.03%
300
-50
-14% -$4.88K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K 0.03%
360
– –
GILD icon
180
Gilead Sciences
GILD
$164B
$31K 0.03%
463
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$127B
$31K 0.03%
800
– –
GIS icon
182
General Mills
GIS
$19.2B
$29K 0.02%
550
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57B
$29K 0.02%
524
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$28K 0.02%
659
-28
-4% -$1.19K
NUE icon
185
Nucor
NUE
$62.6B
$28K 0.02%
500
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.5B
$26K 0.02%
166
– –
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25K 0.02%
500
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.9B
$25K 0.02%
126
– –
OHI icon
189
Omega Healthcare
OHI
$14.8B
$24K 0.02%
650
– –
KMB icon
190
Kimberly-Clark
KMB
$37.4B
$23K 0.02%
170
– –
LMT icon
191
Lockheed Martin
LMT
$133B
$23K 0.02%
63
– –
SAP icon
192
SAP
SAP
$228B
$23K 0.02%
165
– –
SPGI icon
193
S&P Global
SPGI
$121B
$23K 0.02%
100
– –
UNM icon
194
Unum
UNM
$14.1B
$23K 0.02%
700
– –
UNP icon
195
Union Pacific
UNP
$176B
$23K 0.02%
136
– –
SYK icon
196
Stryker
SYK
$129B
$22K 0.02%
105
– –
CTVA icon
197
Corteva
CTVA
$52.5B
$20K 0.02%
+684
New +$18.4K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$20K 0.02%
363
– –
BIDU icon
199
Baidu
BIDU
$37.7B
$17K 0.01%
145
-25
-15% -$3.56K
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
200
– –
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
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
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

Norway Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Norway Savings Bank held 251 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q2 2019 filing shows 9 new, 45 increased, 75 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $239K.

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

  • Norway Savings Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2019, an estimated $473K increase.
  • Norway Savings Bank's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Norway Savings Bank fully exited Xerox in Q2 2019, selling an estimated $96K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $118M portfolio in Q2 2019.
  • Norway Savings Bank opened 9 new positions and closed 7 in Q2 2019.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Norway Savings Bank's 13F filing for Q2 2019, filed 11 Jul 2019.