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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
+17.08%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.1M
Cap. Flow
+$3.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$742K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$440K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$436K
5
DUK icon
Duke Energy
DUK
+$342K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$585K
2
AAPL icon
Apple
AAPL
+$486K
3
CTSH icon
Cognizant
CTSH
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$150K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$677B
$36K 0.03%
185
– –
CMI icon
177
Cummins
CMI
$88.7B
$35K 0.03%
200
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.7B
$35K 0.03%
+310
New +$34.1K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34K 0.03%
360
– –
GIS icon
180
General Mills
GIS
$19.7B
$34K 0.03%
550
– –
CMCSA icon
181
Comcast
CMCSA
$90B
$33K 0.02%
865
– –
KMI icon
182
Kinder Morgan
KMI
$68.7B
$33K 0.02%
2,193
– –
SPGI icon
183
S&P Global
SPGI
$120B
$33K 0.02%
100
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33K 0.02%
405
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$16B
$31K 0.02%
400
– –
APD icon
186
Air Products & Chemicals
APD
$67.6B
$27K 0.02%
112
-56
-33% -$12.8K
UGI icon
187
UGI
UGI
$7.33B
$27K 0.02%
864
– –
GILD icon
188
Gilead Sciences
GILD
$165B
$26K 0.02%
333
+20
+6% +$1.53K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26K 0.02%
126
– –
SPG icon
190
Simon Property Group
SPG
$72.3B
$25K 0.02%
360
-10
-3% -$627
WTRG icon
191
Essential Utilities
WTRG
$11.4B
$25K 0.02%
600
-200
-25% -$8.45K
ALL icon
192
Allstate
ALL
$67.5B
$24K 0.02%
250
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$83B
$24K 0.02%
166
– –
LMT icon
194
Lockheed Martin
LMT
$136B
$23K 0.02%
63
– –
SAP icon
195
SAP
SAP
$238B
$23K 0.02%
165
– –
UNP icon
196
Union Pacific
UNP
$174B
$23K 0.02%
136
– –
EMR icon
197
Emerson Electric
EMR
$88.3B
$21K 0.02%
333
– –
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21K 0.02%
399
– –
NUE icon
199
Nucor
NUE
$62.1B
$21K 0.02%
500
– –
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20K 0.01%
400
– –
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
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RCM
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FWP
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Norway Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Norway Savings Bank held 273 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank's Q2 2020 filing shows 10 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K. The largest sale was TJX Companies, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $742K increase.
  • Norway Savings Bank's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $585K.
  • Norway Savings Bank fully exited Cognizant in Q2 2020, selling an estimated $373K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $136M portfolio in Q2 2020.
  • Norway Savings Bank opened 10 new positions and closed 13 in Q2 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $136M.

Based on Norway Savings Bank's 13F filing for Q2 2020, filed 7 Jul 2020.