We are live on ! Find out more
NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
+$541K
Cap. Flow %
0.48%
Top 10 Hldgs %
33.07%
Holding
253
New
–
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$482K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$461K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$347K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$237K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$293K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
3
BIIB icon
Biogen
BIIB
+$254K
4
CELG
Celgene Corp
CELG
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 10.64%
3 Financials 8.35%
4 Energy 5.54%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.2B
$14K 0.01%
182
– –
ED icon
202
Consolidated Edison
ED
$39.8B
$13K 0.01%
150
– –
BLK icon
203
Blackrock
BLK
$176B
$12K 0.01%
27
– –
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12K 0.01%
170
– –
JWN
205
DELISTED
Nordstrom
JWN
$12K 0.01%
260
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$9.77B
$11K 0.01%
96
-105
-52% -$11.5K
UNH icon
207
UnitedHealth
UNH
$370B
$10K 0.01%
40
– –
AIG icon
208
American International
AIG
$41.8B
$9K 0.01%
200
– –
NVDA icon
209
NVIDIA
NVDA
$5.42T
$9K 0.01%
2,000
– –
RACE icon
210
Ferrari
RACE
$72.5B
$9K 0.01%
65
– –
ES icon
211
Eversource Energy
ES
$27.2B
$8K 0.01%
117
– –
PAYX icon
212
Paychex
PAYX
$42.7B
$8K 0.01%
100
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$220B
$8K 0.01%
28
– –
CVGW
214
DELISTED
Calavo Growers
CVGW
$6K 0.01%
76
– –
BABA icon
215
Alibaba
BABA
$308B
$5K ﹤0.01%
25
-160
-86% -$26.9K
HPQ icon
216
HP
HPQ
$27.5B
$5K ﹤0.01%
236
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
75
-75
-50% -$4.43K
AAP icon
218
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
25
– –
ENB icon
219
Enbridge
ENB
$112B
$4K ﹤0.01%
100
– –
GM icon
220
General Motors
GM
$76.8B
$4K ﹤0.01%
102
– –
HPE icon
221
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
236
– –
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
50
– –
TSM icon
223
TSMC
TSM
$2.18T
$4K ﹤0.01%
100
– –
AABA
224
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
50
– –
DE icon
225
Deere & Co
DE
$168B
$3K ﹤0.01%
20
– –
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
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
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Norway Savings Bank held 253 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Norway Savings Bank opened no new positions and exited 11, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank added most to Estee Lauder in Q1 2019, an estimated $482K increase.
  • Norway Savings Bank's biggest Q1 2019 reduction was Home Depot, cutting an estimated $293K.
  • Norway Savings Bank fully exited Biogen in Q1 2019, selling an estimated $254K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $114M portfolio in Q1 2019.
  • Norway Savings Bank opened 0 new positions and closed 11 in Q1 2019.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Norway Savings Bank's 13F filing for Q1 2019, filed 12 Apr 2019.