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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
-9.88%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$12.7M
Cap. Flow
-$234K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.41%
Holding
267
New
10
Increased
71
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$279K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$169K
4
TYL icon
Tyler Technologies
TYL
+$169K
5
JPM icon
JPMorgan Chase
JPM
+$119K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$899K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
3
BND icon
Vanguard Total Bond Market
BND
+$276K
4
APA icon
APA Corp
APA
+$226K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.4%
3 Financials 8.61%
4 Industrials 4.95%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.39M 7.25%
89,224
-2,523
-3% -$208K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.02M 3.94%
35,635
-3,058
-8% -$344K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$3.77M 3.7%
29,555
+220
+0.7% +$30.4K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.02M 2.96%
43,642
+390
+0.9% +$29.8K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.96M 2.9%
44,862
+440
+1% +$32.7K
AAPL icon
6
Apple
AAPL
$4.95T
$2.81M 2.76%
71,276
+480
+0.7% +$23.3K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.77M 2.71%
26,605
-1,320
-5% -$138K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$2.76M 2.71%
27,315
-610
-2% -$66.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.46M 2.42%
64,697
+1,634
+3% +$63.3K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$2.11M 2.07%
26,676
-3,534
-12% -$276K
JPM icon
11
JPMorgan Chase
JPM
$947B
$2.01M 1.97%
20,581
+1,119
+6% +$119K
CVX icon
12
Chevron
CVX
$378B
$1.96M 1.93%
18,048
+454
+3% +$52.6K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.92M 1.88%
23,693
-1,288
-5% -$108K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$1.88M 1.84%
14,581
-65
-0.4% -$9.07K
XOM icon
15
ExxonMobil
XOM
$642B
$1.86M 1.82%
27,243
-1,748
-6% -$137K
INTC icon
16
Intel
INTC
$462B
$1.78M 1.75%
37,961
+444
+1% +$20.8K
ABT icon
17
Abbott
ABT
$182B
$1.55M 1.52%
21,462
+337
+2% +$23.7K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.5M 1.48%
14,821
+754
+5% +$80.8K
CVS icon
19
CVS Health
CVS
$137B
$1.45M 1.42%
22,159
-195
-0.9% -$14.6K
PEP icon
20
PepsiCo
PEP
$191B
$1.39M 1.36%
12,578
-238
-2% -$26.8K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.37M 1.34%
13,335
+1,092
+9% +$111K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$1.34M 1.32%
18,017
+180
+1% +$14.2K
PG icon
23
Procter & Gamble
PG
$346B
$1.34M 1.31%
14,554
+563
+4% +$50.3K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.32M 1.29%
28,918
+1,000
+4% +$48K
MCD icon
25
McDonald's
MCD
$192B
$1.31M 1.28%
7,356
-255
-3% -$45.2K
1
2 3 4 5

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LOM
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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
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
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DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Norway Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Norway Savings Bank held 267 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q4 2018 filing shows 10 new, 71 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K. The largest sale was Red Hat Inc, an estimated $899K.

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

  • Norway Savings Bank's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 7,395 shares worth $225K.
  • Norway Savings Bank added most to Salesforce in Q4 2018, an estimated $279K increase.
  • Norway Savings Bank's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $344K.
  • Norway Savings Bank fully exited Red Hat Inc in Q4 2018, selling an estimated $899K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q4 2018.
  • Norway Savings Bank opened 10 new positions and closed 14 in Q4 2018.
  • Norway Savings Bank's portfolio value fell 11% quarter-over-quarter to $102M.

Based on Norway Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.