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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
+2.24%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
+$2.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.26%
Holding
258
New
14
Increased
50
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$725K
2
PANW icon
Palo Alto Networks
PANW
+$404K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
4
AMZN icon
Amazon
AMZN
+$347K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$321K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$153K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149K
3
NSC icon
Norfolk Southern
NSC
+$129K
4
AGN
Allergan plc
AGN
+$110K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.96%
3 Financials 8.63%
4 Consumer Staples 5.26%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$88.7B
$33K 0.03%
200
– –
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32K 0.03%
360
– –
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$32K 0.03%
289
– –
ALL icon
179
Allstate
ALL
$67.5B
$30K 0.02%
275
-25
-8% -$2.61K
GIS icon
180
General Mills
GIS
$19.7B
$30K 0.02%
550
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.4B
$28K 0.02%
499
-25
-5% -$1.4K
SLB icon
182
SLB Ltd
SLB
$75B
$28K 0.02%
816
-232
-22% -$8.48K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$27K 0.02%
659
– –
OHI icon
184
Omega Healthcare
OHI
$14.7B
$27K 0.02%
650
– –
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25K 0.02%
500
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$83B
$25K 0.02%
166
– –
LMT icon
187
Lockheed Martin
LMT
$136B
$25K 0.02%
63
– –
NUE icon
188
Nucor
NUE
$62.1B
$25K 0.02%
500
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15.1B
$24K 0.02%
126
– –
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$24K 0.02%
170
– –
SPGI icon
191
S&P Global
SPGI
$120B
$24K 0.02%
100
– –
SYK icon
192
Stryker
SYK
$130B
$23K 0.02%
105
– –
UNP icon
193
Union Pacific
UNP
$174B
$22K 0.02%
136
– –
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$21K 0.02%
363
– –
CTVA icon
195
Corteva
CTVA
$51.3B
$19K 0.02%
684
– –
SAP icon
196
SAP
SAP
$238B
$19K 0.02%
165
– –
UNM icon
197
Unum
UNM
$14.3B
$19K 0.02%
650
-50
-7% -$1.49K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$128B
$16K 0.01%
400
-400
-50% -$16K
SHOP icon
199
Shopify
SHOP
$195B
$16K 0.01%
500
– –
VOD icon
200
Vodafone
VOD
$37.4B
$16K 0.01%
824
+225
+38% +$4.08K
6 7
8
9 10

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LOM
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VAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Norway Savings Bank held 258 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q3 2019 filing shows 14 new, 50 increased, 66 reduced and 2 closed positions. Its largest new stake was Amphenol: 31,460 shares worth $759K. The largest sale was Vanguard Total Bond Market, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q3 2019 buy was Amphenol: 31,460 shares worth $759K.
  • Norway Savings Bank added most to Palo Alto Networks in Q3 2019, an estimated $404K increase.
  • Norway Savings Bank's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $153K.
  • Norway Savings Bank fully exited Norfolk Southern in Q3 2019, selling an estimated $129K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $123M portfolio in Q3 2019.
  • Norway Savings Bank opened 14 new positions and closed 2 in Q3 2019.
  • Norway Savings Bank's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Norway Savings Bank's 13F filing for Q3 2019, filed 22 Oct 2019.