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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
-17.15%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
+$4.91M
Cap. Flow %
4.28%
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
2
TYL icon
Tyler Technologies
TYL
+$425K
3
CCI icon
Crown Castle
CCI
+$409K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
DUK icon
Duke Energy
DUK
+$283K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$608K
2
T icon
AT&T
T
+$220K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17K 0.01%
399
-100
-20% -$5.5K
OHI icon
202
Omega Healthcare
OHI
$14.7B
$17K 0.01%
650
– –
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17K 0.01%
363
– –
SYK icon
204
Stryker
SYK
$130B
$17K 0.01%
105
– –
CTVA icon
205
Corteva
CTVA
$51.3B
$16K 0.01%
684
– –
EMR icon
206
Emerson Electric
EMR
$88.3B
$16K 0.01%
333
– –
BIDU icon
207
Baidu
BIDU
$37.2B
$15K 0.01%
145
– –
F icon
208
Ford
F
$55.7B
$15K 0.01%
3,070
– –
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$128B
$15K 0.01%
400
– –
UNM icon
210
Unum
UNM
$14.3B
$15K 0.01%
979
+329
+51% +$7.91K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.2B
$13K 0.01%
182
– –
NVDA icon
212
NVIDIA
NVDA
$5.42T
$13K 0.01%
2,000
– –
BLK icon
213
Blackrock
BLK
$176B
$12K 0.01%
27
– –
ED icon
214
Consolidated Edison
ED
$39.9B
$12K 0.01%
150
– –
DNKN
215
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
200
– –
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10K 0.01%
170
– –
RACE icon
217
Ferrari
RACE
$72.5B
$10K 0.01%
65
– –
UNH icon
218
UnitedHealth
UNH
$370B
$10K 0.01%
40
– –
AGIO icon
219
Agios Pharmaceuticals
AGIO
$1.93B
$9K 0.01%
265
– –
BHP icon
220
BHP
BHP
$230B
$9K 0.01%
280
– –
ES icon
221
Eversource Energy
ES
$27.2B
$9K 0.01%
117
– –
EVT icon
222
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$9K 0.01%
+550
New +$12.6K
SLB icon
223
SLB Ltd
SLB
$75B
$9K 0.01%
676
-80
-11% -$2.31K
KTB icon
224
Kontoor Brands
KTB
$4.26B
$8K 0.01%
400
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$220B
$8K 0.01%
28
– –
7 8
9
10 11

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CCAM
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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Norway Savings Bank held 274 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $4.91M of net new capital in Q1 2020, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Crown Castle: 2,745 shares worth $396K.

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

On the sell side, the largest reduction was Verizon, an estimated $608K trimmed.

  • Norway Savings Bank's largest Q1 2020 buy was Crown Castle: 2,745 shares worth $396K.
  • Norway Savings Bank added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $613K increase.
  • Norway Savings Bank's biggest Q1 2020 reduction was Verizon, cutting an estimated $608K.
  • Norway Savings Bank fully exited Alcon in Q1 2020, selling an estimated $105K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $115M portfolio in Q1 2020.
  • Norway Savings Bank opened 7 new positions and closed 11 in Q1 2020.
  • Norway Savings Bank's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Norway Savings Bank's 13F filing for Q1 2020, filed 14 Apr 2020.