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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
+2.6%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.96M
Cap. Flow
+$1.47M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
45
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$473K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
3
ENB icon
Enbridge
ENB
+$256K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$177K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
2
BND icon
Vanguard Total Bond Market
BND
+$204K
3
AGN
Allergan plc
AGN
+$155K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.18M 6.96%
91,066
+1,110
+1% +$97.1K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$4.42M 3.76%
29,422
-522
-2% -$76.9K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.9M 3.32%
31,352
-1,987
-6% -$239K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.59M 3.05%
44,992
+530
+1% +$42K
AAPL icon
5
Apple
AAPL
$4.89T
$3.47M 2.95%
70,156
-1,260
-2% -$61.4K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.41M 2.9%
45,832
+110
+0.2% +$8.16K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$3.19M 2.72%
27,389
-493
-2% -$56.5K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.97M 2.52%
26,181
-818
-3% -$90.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 2.44%
67,459
+1,203
+2% +$50.6K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.39M 2.03%
22,242
+4,467
+25% +$473K
CVX icon
11
Chevron
CVX
$388B
$2.33M 1.98%
18,743
+545
+3% +$65.9K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.29M 1.95%
20,475
+147
+0.7% +$16.2K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.22M 1.89%
25,458
+736
+3% +$63.5K
XOM icon
14
ExxonMobil
XOM
$651B
$2.19M 1.87%
28,598
+675
+2% +$52.3K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.96M 1.67%
14,051
-555
-4% -$76.8K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.89M 1.6%
14,081
-625
-4% -$79.3K
INTC icon
17
Intel
INTC
$466B
$1.83M 1.56%
38,214
+563
+1% +$27.9K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.79M 1.52%
21,510
-2,504
-10% -$204K
ABT icon
19
Abbott
ABT
$180B
$1.76M 1.5%
20,977
-190
-0.9% -$15K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.7M 1.45%
19,472
+408
+2% +$35.7K
PEP icon
21
PepsiCo
PEP
$186B
$1.62M 1.38%
12,338
-170
-1% -$21.8K
DIS icon
22
Walt Disney
DIS
$165B
$1.59M 1.35%
11,389
-245
-2% -$32.5K
PG icon
23
Procter & Gamble
PG
$343B
$1.58M 1.35%
14,444
+10
+0.1% +$1.07K
ORCL icon
24
Oracle
ORCL
$331B
$1.52M 1.29%
26,633
-575
-2% -$31.1K
MCHP icon
25
Microchip Technology
MCHP
$42.8B
$1.5M 1.28%
34,720
+420
+1% +$18.7K
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
TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
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

Norway Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Norway Savings Bank held 251 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norway Savings Bank's Q2 2019 filing shows 9 new, 45 increased, 75 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $239K.

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

  • Norway Savings Bank's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 6,000 shares worth $178K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2019, an estimated $473K increase.
  • Norway Savings Bank's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Norway Savings Bank fully exited Xerox in Q2 2019, selling an estimated $96K.
  • Norway Savings Bank's ten largest holdings make up 33% of its $118M portfolio in Q2 2019.
  • Norway Savings Bank opened 9 new positions and closed 7 in Q2 2019.
  • Norway Savings Bank's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Norway Savings Bank's 13F filing for Q2 2019, filed 11 Jul 2019.