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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
+6.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.1M
Cap. Flow
+$7.54M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
KO icon
Coca-Cola
KO
+$1.16M
3
T icon
AT&T
T
+$1.04M
4
CI icon
Cigna
CI
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$462K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K
2
STI
SunTrust Banks, Inc.
STI
+$318K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$272K
5
HD icon
Home Depot
HD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$687B
$41K 0.03%
220
– –
ACN icon
177
Accenture
ACN
$106B
$39K 0.03%
184
-75
-29% -$14.6K
APD icon
178
Air Products & Chemicals
APD
$66.7B
$39K 0.03%
168
– –
CMCSA icon
179
Comcast
CMCSA
$89.6B
$39K 0.03%
865
– –
UGI icon
180
UGI
UGI
$7.39B
$39K 0.03%
864
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$38K 0.03%
400
– –
WTRG icon
182
Essential Utilities
WTRG
$11.4B
$38K 0.03%
800
-100
-11% -$4.5K
ADI icon
183
Analog Devices
ADI
$188B
$37K 0.03%
310
– –
CMI icon
184
Cummins
CMI
$88.3B
$36K 0.03%
200
– –
ALL icon
185
Allstate
ALL
$67.7B
$31K 0.02%
275
– –
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K 0.02%
360
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$30K 0.02%
659
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.2B
$30K 0.02%
499
– –
SLB icon
189
SLB Ltd
SLB
$76.3B
$30K 0.02%
756
-60
-7% -$2.14K
F icon
190
Ford
F
$55.1B
$29K 0.02%
+3,070
New +$27.6K
GIS icon
191
General Mills
GIS
$19.4B
$29K 0.02%
550
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.6B
$28K 0.02%
166
– –
NUE icon
193
Nucor
NUE
$61.1B
$28K 0.02%
500
– –
OHI icon
194
Omega Healthcare
OHI
$14.7B
$28K 0.02%
650
– –
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15B
$27K 0.02%
126
– –
SPGI icon
196
S&P Global
SPGI
$121B
$27K 0.02%
100
– –
EMR icon
197
Emerson Electric
EMR
$88.4B
$25K 0.02%
333
-200
-38% -$14.4K
LMT icon
198
Lockheed Martin
LMT
$134B
$25K 0.02%
63
– –
UNP icon
199
Union Pacific
UNP
$175B
$25K 0.02%
136
– –
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$23K 0.02%
170
– –
6 7
8
9 10

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LOM
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VAM
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OCERS
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DCC
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P
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WWA
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RCM
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Norway Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Norway Savings Bank held 274 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $7.54M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 3,630 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $379K trimmed.

  • Norway Savings Bank's largest Q4 2019 buy was Cigna: 3,630 shares worth $742K.
  • Norway Savings Bank added most to Verizon in Q4 2019, an estimated $1.38M increase.
  • Norway Savings Bank's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $379K.
  • Norway Savings Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $318K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $138M portfolio in Q4 2019.
  • Norway Savings Bank opened 18 new positions and closed 7 in Q4 2019.
  • Norway Savings Bank's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Norway Savings Bank's 13F filing for Q4 2019, filed 16 Jan 2020.