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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
+2.24%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
+$2.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.26%
Holding
258
New
14
Increased
50
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$725K
2
PANW icon
Palo Alto Networks
PANW
+$404K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
4
AMZN icon
Amazon
AMZN
+$347K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$321K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$153K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149K
3
NSC icon
Norfolk Southern
NSC
+$129K
4
AGN
Allergan plc
AGN
+$110K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.96%
3 Financials 8.63%
4 Consumer Staples 5.26%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
201
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
200
– –
ASIX icon
202
AdvanSix
ASIX
$444M
$15K 0.01%
576
– –
BIDU icon
203
Baidu
BIDU
$37.2B
$15K 0.01%
145
– –
DLTR icon
204
Dollar Tree
DLTR
$25.2B
$14K 0.01%
+125
New +$13.1K
ED icon
205
Consolidated Edison
ED
$39.8B
$14K 0.01%
150
– –
KTB icon
206
Kontoor Brands
KTB
$4.26B
$14K 0.01%
400
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.2B
$14K 0.01%
182
– –
GILD icon
208
Gilead Sciences
GILD
$165B
$13K 0.01%
213
-250
-54% -$16.3K
BHP icon
209
BHP
BHP
$230B
$12K 0.01%
280
– –
BLK icon
210
Blackrock
BLK
$176B
$12K 0.01%
27
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12K 0.01%
170
– –
AIG icon
212
American International
AIG
$41.8B
$11K 0.01%
200
– –
ES icon
213
Eversource Energy
ES
$27.2B
$10K 0.01%
117
– –
RACE icon
214
Ferrari
RACE
$72.5B
$10K 0.01%
65
– –
AGIO icon
215
Agios Pharmaceuticals
AGIO
$1.93B
$9K 0.01%
265
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$39.7B
$9K 0.01%
200
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.77B
$9K 0.01%
90
-6
-6% -$628
NVDA icon
218
NVIDIA
NVDA
$5.42T
$9K 0.01%
2,000
– –
UNH icon
219
UnitedHealth
UNH
$370B
$9K 0.01%
40
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$220B
$8K 0.01%
28
– –
CVGW
221
DELISTED
Calavo Growers
CVGW
$7K 0.01%
76
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
75
– –
IP icon
223
International Paper
IP
$22B
$5K ﹤0.01%
+132
New +$5.16K
NGG icon
224
National Grid
NGG
$81.3B
$5K ﹤0.01%
+113
New +$5.22K
TSM icon
225
TSMC
TSM
$2.18T
$5K ﹤0.01%
100
– –
7 8
9
10 11

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Norway Savings Bank held 258 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q3 2019 filing shows 14 new, 50 increased, 66 reduced and 2 closed positions. Its largest new stake was Amphenol: 31,460 shares worth $759K. The largest sale was Vanguard Total Bond Market, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q3 2019 buy was Amphenol: 31,460 shares worth $759K.
  • Norway Savings Bank added most to Palo Alto Networks in Q3 2019, an estimated $404K increase.
  • Norway Savings Bank's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $153K.
  • Norway Savings Bank fully exited Norfolk Southern in Q3 2019, selling an estimated $129K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $123M portfolio in Q3 2019.
  • Norway Savings Bank opened 14 new positions and closed 2 in Q3 2019.
  • Norway Savings Bank's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Norway Savings Bank's 13F filing for Q3 2019, filed 22 Oct 2019.