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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
+6.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.1M
Cap. Flow
+$7.54M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
KO icon
Coca-Cola
KO
+$1.16M
3
T icon
AT&T
T
+$1.04M
4
CI icon
Cigna
CI
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$462K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K
2
STI
SunTrust Banks, Inc.
STI
+$318K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$272K
5
HD icon
Home Depot
HD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
201
SAP
SAP
$230B
$22K 0.02%
165
– –
SYK icon
202
Stryker
SYK
$129B
$22K 0.02%
105
– –
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$21K 0.02%
363
– –
CTVA icon
204
Corteva
CTVA
$51.3B
$20K 0.01%
684
– –
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20K 0.01%
400
-100
-20% -$5.09K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20K 0.01%
+200
New +$20.3K
SHOP icon
207
Shopify
SHOP
$190B
$20K 0.01%
500
– –
IBDP
208
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20K 0.01%
+780
New +$20K
UNM icon
209
Unum
UNM
$14.2B
$19K 0.01%
650
– –
BIDU icon
210
Baidu
BIDU
$37.1B
$18K 0.01%
145
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
$18K 0.01%
400
– –
KTB icon
212
Kontoor Brands
KTB
$4.36B
$17K 0.01%
400
– –
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.1B
$15K 0.01%
182
– –
DNKN
214
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K 0.01%
200
– –
BHP icon
215
BHP
BHP
$223B
$14K 0.01%
280
– –
BLK icon
216
Blackrock
BLK
$175B
$14K 0.01%
27
– –
ED icon
217
Consolidated Edison
ED
$40.2B
$14K 0.01%
150
– –
GILD icon
218
Gilead Sciences
GILD
$162B
$14K 0.01%
213
– –
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$229B
$14K 0.01%
+456
New +$13.2K
AGIO icon
220
Agios Pharmaceuticals
AGIO
$1.91B
$13K 0.01%
265
– –
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13K 0.01%
170
– –
DLTR icon
222
Dollar Tree
DLTR
$24.9B
$12K 0.01%
125
– –
NVDA icon
223
NVIDIA
NVDA
$5.3T
$12K 0.01%
2,000
– –
UNH icon
224
UnitedHealth
UNH
$367B
$12K 0.01%
40
– –
ASIX icon
225
AdvanSix
ASIX
$543M
$11K 0.01%
576
– –
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 2019 Portfolio in Review

As of Q4 2019, Norway Savings Bank held 274 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $7.54M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 3,630 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $379K trimmed.

  • Norway Savings Bank's largest Q4 2019 buy was Cigna: 3,630 shares worth $742K.
  • Norway Savings Bank added most to Verizon in Q4 2019, an estimated $1.38M increase.
  • Norway Savings Bank's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $379K.
  • Norway Savings Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $318K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $138M portfolio in Q4 2019.
  • Norway Savings Bank opened 18 new positions and closed 7 in Q4 2019.
  • Norway Savings Bank's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Norway Savings Bank's 13F filing for Q4 2019, filed 16 Jan 2020.