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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
-9.88%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$12.7M
Cap. Flow
-$234K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.41%
Holding
267
New
10
Increased
71
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$279K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$169K
4
TYL icon
Tyler Technologies
TYL
+$169K
5
JPM icon
JPMorgan Chase
JPM
+$119K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$899K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
3
BND icon
Vanguard Total Bond Market
BND
+$276K
4
APA icon
APA Corp
APA
+$226K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.4%
3 Financials 8.61%
4 Industrials 4.95%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
201
SAP
SAP
$239B
$16K 0.02%
165
– –
SYK icon
202
Stryker
SYK
$130B
$16K 0.02%
105
– –
ASIX icon
203
AdvanSix
ASIX
$436M
$14K 0.01%
576
– –
MKC icon
204
McCormick & Company Non-Voting
MKC
$14.3B
$13K 0.01%
182
– –
SLF icon
205
Sun Life Financial
SLF
$44.7B
$13K 0.01%
+400
New +$14.5K
DNKN
206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
200
– –
AGIO icon
207
Agios Pharmaceuticals
AGIO
$1.91B
$12K 0.01%
+265
New +$16.4K
BHP icon
208
BHP
BHP
$228B
$12K 0.01%
280
– –
JWN
209
DELISTED
Nordstrom
JWN
$12K 0.01%
260
– –
BLK icon
210
Blackrock
BLK
$177B
$11K 0.01%
27
– –
ED icon
211
Consolidated Edison
ED
$39.6B
$11K 0.01%
150
– –
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10K 0.01%
170
– –
UNH icon
213
UnitedHealth
UNH
$372B
$10K 0.01%
40
– –
AIG icon
214
American International
AIG
$41.7B
$8K 0.01%
200
– –
ES icon
215
Eversource Energy
ES
$27.2B
$8K 0.01%
117
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$196B
$8K 0.01%
150
– –
NVDA icon
217
NVIDIA
NVDA
$5.4T
$7K 0.01%
+2,000
New +$9.57K
PAYX icon
218
Paychex
PAYX
$43.1B
$7K 0.01%
+100
New +$6.77K
CVGW
219
DELISTED
Calavo Growers
CVGW
$6K 0.01%
76
– –
RACE icon
220
Ferrari
RACE
$72.3B
$6K 0.01%
65
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$216B
$6K 0.01%
28
– –
HPQ icon
222
HP
HPQ
$26.5B
$5K ﹤0.01%
236
-230
-49% -$5.37K
AAP icon
223
Advance Auto Parts
AAP
$3.47B
$4K ﹤0.01%
25
– –
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
50
– –
TSM icon
225
TSMC
TSM
$2.16T
$4K ﹤0.01%
100
– –
7 8
9
10 11

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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Norway Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Norway Savings Bank held 267 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q4 2018 filing shows 10 new, 71 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K. The largest sale was Red Hat Inc, an estimated $899K.

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

  • Norway Savings Bank's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K.
  • Norway Savings Bank added most to Salesforce in Q4 2018, an estimated $279K increase.
  • Norway Savings Bank's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $344K.
  • Norway Savings Bank fully exited Red Hat Inc in Q4 2018, selling an estimated $899K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q4 2018.
  • Norway Savings Bank opened 10 new positions and closed 14 in Q4 2018.
  • Norway Savings Bank's portfolio value fell 11% quarter-over-quarter to $102M.

Based on Norway Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.