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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
+17.08%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.1M
Cap. Flow
+$3.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$742K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$440K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$436K
5
DUK icon
Duke Energy
DUK
+$342K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$585K
2
AAPL icon
Apple
AAPL
+$486K
3
CTSH icon
Cognizant
CTSH
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$150K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$20K 0.01%
145
-25
-15% -$3.45K
W icon
202
Wayfair
W
$14.6B
$20K 0.01%
100
– –
F icon
203
Ford
F
$55.7B
$19K 0.01%
3,070
– –
NVDA icon
204
NVIDIA
NVDA
$5.42T
$19K 0.01%
2,000
– –
SYK icon
205
Stryker
SYK
$130B
$19K 0.01%
105
– –
CTVA icon
206
Corteva
CTVA
$51.3B
$18K 0.01%
684
– –
QCOM icon
207
Qualcomm
QCOM
$176B
$18K 0.01%
+200
New +$16K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$18K 0.01%
363
– –
BIDU icon
209
Baidu
BIDU
$37.2B
$17K 0.01%
145
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.2B
$16K 0.01%
182
– –
UNM icon
211
Unum
UNM
$14.3B
$16K 0.01%
979
– –
BLK icon
212
Blackrock
BLK
$176B
$15K 0.01%
27
– –
BRSP
213
BrightSpire Capital
BRSP
$648M
$15K 0.01%
+2,095
New +$10.7K
AGIO icon
214
Agios Pharmaceuticals
AGIO
$1.93B
$14K 0.01%
265
– –
CARR icon
215
Carrier Global
CARR
$52.8B
$14K 0.01%
+620
New +$11.5K
PFSI icon
216
PennyMac Financial
PFSI
$4.02B
$14K 0.01%
325
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13K 0.01%
170
– –
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
200
– –
BHP icon
219
BHP
BHP
$230B
$12K 0.01%
280
– –
SLB icon
220
SLB Ltd
SLB
$75B
$12K 0.01%
676
– –
UNH icon
221
UnitedHealth
UNH
$370B
$12K 0.01%
40
– –
ED icon
222
Consolidated Edison
ED
$39.9B
$11K 0.01%
150
– –
RACE icon
223
Ferrari
RACE
$72.5B
$11K 0.01%
65
– –
ES icon
224
Eversource Energy
ES
$27.2B
$10K 0.01%
117
– –
OTIS icon
225
Otis Worldwide
OTIS
$28.2B
$10K 0.01%
+170
New +$8.81K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Norway Savings Bank held 273 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank's Q2 2020 filing shows 10 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K. The largest sale was TJX Companies, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $742K increase.
  • Norway Savings Bank's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $585K.
  • Norway Savings Bank fully exited Cognizant in Q2 2020, selling an estimated $373K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $136M portfolio in Q2 2020.
  • Norway Savings Bank opened 10 new positions and closed 13 in Q2 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $136M.

Based on Norway Savings Bank's 13F filing for Q2 2020, filed 7 Jul 2020.