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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
+2.6%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.96M
Cap. Flow
+$1.47M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
45
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$473K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
3
ENB icon
Enbridge
ENB
+$256K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$177K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
2
BND icon
Vanguard Total Bond Market
BND
+$204K
3
AGN
Allergan plc
AGN
+$155K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
201
BHP
BHP
$227B
$15K 0.01%
280
– –
SHOP icon
202
Shopify
SHOP
$187B
$15K 0.01%
+500
New +$13K
ASIX icon
203
AdvanSix
ASIX
$546M
$14K 0.01%
576
– –
MKC icon
204
McCormick & Company Non-Voting
MKC
$14.1B
$14K 0.01%
182
– –
AGIO icon
205
Agios Pharmaceuticals
AGIO
$1.89B
$13K 0.01%
265
– –
BLK icon
206
Blackrock
BLK
$176B
$13K 0.01%
27
– –
ED icon
207
Consolidated Edison
ED
$39.9B
$13K 0.01%
150
– –
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$12K 0.01%
170
– –
AIG icon
209
American International
AIG
$42.1B
$11K 0.01%
200
– –
KTB icon
210
Kontoor Brands
KTB
$4.62B
$11K 0.01%
+400
New +$11.9K
RACE icon
211
Ferrari
RACE
$71.5B
$11K 0.01%
65
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$9.47B
$10K 0.01%
96
– –
UNH icon
213
UnitedHealth
UNH
$375B
$10K 0.01%
40
– –
VOD icon
214
Vodafone
VOD
$35.4B
$10K 0.01%
599
-240
-29% -$4.13K
CCL icon
215
Carnival Corporation Ltd
CCL
$40.6B
$9K 0.01%
+200
New +$10.5K
ES icon
216
Eversource Energy
ES
$27.3B
$9K 0.01%
117
– –
NVDA icon
217
NVIDIA
NVDA
$5.31T
$8K 0.01%
2,000
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$214B
$8K 0.01%
28
– –
CVGW
219
DELISTED
Calavo Growers
CVGW
$7K 0.01%
76
– –
HPQ icon
220
HP
HPQ
$26.1B
$5K ﹤0.01%
236
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$194B
$5K ﹤0.01%
75
– –
AAP icon
222
Advance Auto Parts
AAP
$3.59B
$4K ﹤0.01%
25
– –
BABA icon
223
Alibaba
BABA
$308B
$4K ﹤0.01%
25
– –
GM icon
224
General Motors
GM
$78.2B
$4K ﹤0.01%
102
– –
HPE icon
225
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
236
– –
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
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 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

Norway Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Norway Savings Bank held 251 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q2 2019 filing shows 9 new, 45 increased, 75 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $239K.

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

  • Norway Savings Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2019, an estimated $473K increase.
  • Norway Savings Bank's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Norway Savings Bank fully exited Xerox in Q2 2019, selling an estimated $96K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $118M portfolio in Q2 2019.
  • Norway Savings Bank opened 9 new positions and closed 7 in Q2 2019.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Norway Savings Bank's 13F filing for Q2 2019, filed 11 Jul 2019.