We are live on ! Find out more
NSB

Norway Savings Bank Portfolio holdings

AUM $239M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
+$541K
Cap. Flow %
0.48%
Top 10 Hldgs %
33.07%
Holding
253
New
–
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$482K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$461K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$347K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$237K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$293K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
3
BIIB icon
Biogen
BIIB
+$254K
4
CELG
Celgene Corp
CELG
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 10.64%
3 Financials 8.35%
4 Energy 5.54%
5 Consumer Staples 5.22%
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
$7.81M 6.88%
89,956
+732
+0.8% +$62.1K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$4.33M 3.82%
29,944
+389
+1% +$54.3K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.97M 3.49%
33,339
-2,296
-6% -$266K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.49M 3.07%
44,462
+820
+2% +$63.5K
AAPL icon
5
Apple
AAPL
$4.95T
$3.39M 2.99%
71,416
+140
+0.2% +$5.94K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.37M 2.97%
45,722
+860
+2% +$63.5K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$3.14M 2.77%
27,882
+567
+2% +$62.3K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.97M 2.62%
26,999
+394
+1% +$42.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.82M 2.48%
66,256
+1,559
+2% +$64.2K
XOM icon
10
ExxonMobil
XOM
$642B
$2.26M 1.99%
27,923
+680
+2% +$51.8K
CVX icon
11
Chevron
CVX
$378B
$2.24M 1.97%
18,198
+150
+0.8% +$17.7K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.14M 1.88%
24,722
+1,029
+4% +$87.4K
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.06M 1.81%
20,328
-253
-1% -$26.1K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$2.04M 1.8%
14,606
+25
+0.2% +$3.35K
INTC icon
15
Intel
INTC
$462B
$2.02M 1.78%
37,651
-310
-0.8% -$15.7K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.95M 1.72%
24,014
-2,662
-10% -$213K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.88M 1.65%
17,775
+4,440
+33% +$461K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.73M 1.53%
14,706
-115
-0.8% -$12.5K
ABT icon
19
Abbott
ABT
$182B
$1.69M 1.49%
21,167
-295
-1% -$21.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$1.66M 1.46%
19,064
+1,047
+6% +$86.5K
PEP icon
21
PepsiCo
PEP
$191B
$1.53M 1.35%
12,508
-70
-0.6% -$7.98K
PG icon
22
Procter & Gamble
PG
$346B
$1.5M 1.32%
14,434
-120
-0.8% -$11.7K
ORCL icon
23
Oracle
ORCL
$345B
$1.46M 1.29%
27,208
-445
-2% -$22.7K
MCHP icon
24
Microchip Technology
MCHP
$42.3B
$1.42M 1.25%
34,300
+6,250
+22% +$259K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.42M 1.25%
28,246
-672
-2% -$32.9K
1
2 3 4 5

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
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
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Norway Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Norway Savings Bank held 253 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Norway Savings Bank opened no new positions and exited 11, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank added most to Estee Lauder in Q1 2019, an estimated $482K increase.
  • Norway Savings Bank's biggest Q1 2019 reduction was Home Depot, cutting an estimated $293K.
  • Norway Savings Bank fully exited Biogen in Q1 2019, selling an estimated $254K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $114M portfolio in Q1 2019.
  • Norway Savings Bank opened 0 new positions and closed 11 in Q1 2019.
  • Norway Savings Bank's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Norway Savings Bank's 13F filing for Q1 2019, filed 12 Apr 2019.