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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
-17.15%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
+$4.91M
Cap. Flow %
4.28%
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
2
TYL icon
Tyler Technologies
TYL
+$425K
3
CCI icon
Crown Castle
CCI
+$409K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
DUK icon
Duke Energy
DUK
+$283K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$608K
2
T icon
AT&T
T
+$220K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$108B
$30K 0.03%
184
– –
V icon
177
Visa
V
$677B
$30K 0.03%
185
-35
-16% -$6.59K
CMCSA icon
178
Comcast
CMCSA
$90B
$29K 0.03%
865
– –
GIS icon
179
General Mills
GIS
$19.7B
$29K 0.03%
550
– –
ADI icon
180
Analog Devices
ADI
$190B
$28K 0.02%
310
– –
CMI icon
181
Cummins
CMI
$88.7B
$27K 0.02%
200
– –
DD icon
182
DuPont de Nemours
DD
$19.2B
$27K 0.02%
641
-80
-11% -$4.89K
DOW icon
183
Dow Inc
DOW
$21.2B
$27K 0.02%
929
-8
-0.9% -$340
EMN icon
184
Eastman Chemical
EMN
$8.42B
$26K 0.02%
562
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26K 0.02%
400
– –
SPGI icon
186
S&P Global
SPGI
$120B
$25K 0.02%
100
– –
ALL icon
187
Allstate
ALL
$67.5B
$23K 0.02%
250
-25
-9% -$2.72K
GILD icon
188
Gilead Sciences
GILD
$165B
$23K 0.02%
313
+100
+47% +$6.91K
UGI icon
189
UGI
UGI
$7.33B
$23K 0.02%
864
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30B
$22K 0.02%
659
– –
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$22K 0.02%
170
– –
LMT icon
192
Lockheed Martin
LMT
$136B
$21K 0.02%
63
– –
SHOP icon
193
Shopify
SHOP
$195B
$21K 0.02%
500
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15B
$20K 0.02%
126
– –
SPG icon
195
Simon Property Group
SPG
$72.3B
$20K 0.02%
370
-10
-3% -$1.2K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.5B
$19K 0.02%
400
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$81.9B
$19K 0.02%
166
– –
UNP icon
198
Union Pacific
UNP
$174B
$19K 0.02%
136
– –
NUE icon
199
Nucor
NUE
$62.1B
$18K 0.02%
500
– –
SAP icon
200
SAP
SAP
$238B
$18K 0.02%
165
– –
6 7
8
9 10

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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WWA
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RCM
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FWP
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Norway Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Norway Savings Bank held 274 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $4.91M of net new capital in Q1 2020, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Crown Castle: 2,745 shares worth $396K.

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

On the sell side, the largest reduction was Verizon, an estimated $608K trimmed.

  • Norway Savings Bank's largest Q1 2020 buy was Crown Castle: 2,745 shares worth $396K.
  • Norway Savings Bank added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $613K increase.
  • Norway Savings Bank's biggest Q1 2020 reduction was Verizon, cutting an estimated $608K.
  • Norway Savings Bank fully exited Alcon in Q1 2020, selling an estimated $105K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $115M portfolio in Q1 2020.
  • Norway Savings Bank opened 7 new positions and closed 11 in Q1 2020.
  • Norway Savings Bank's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Norway Savings Bank's 13F filing for Q1 2020, filed 14 Apr 2020.