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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
+2.24%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
+$2.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.26%
Holding
258
New
14
Increased
50
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$725K
2
PANW icon
Palo Alto Networks
PANW
+$404K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
4
AMZN icon
Amazon
AMZN
+$347K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$321K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$153K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149K
3
NSC icon
Norfolk Southern
NSC
+$129K
4
AGN
Allergan plc
AGN
+$110K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.96%
3 Financials 8.63%
4 Consumer Staples 5.26%
5 Energy 5%
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
$8.55M 6.98%
93,757
+2,691
+3% +$244K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$4.49M 3.66%
29,755
+333
+1% +$50.2K
AAPL icon
3
Apple
AAPL
$4.95T
$3.87M 3.16%
69,180
-976
-1% -$51K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.85M 3.14%
30,172
-1,180
-4% -$149K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.66M 2.99%
45,798
+806
+2% +$63.4K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.5M 2.85%
46,618
+786
+2% +$57.8K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$3.22M 2.62%
27,018
-371
-1% -$43.5K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.99M 2.44%
26,406
+225
+0.9% +$25.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.73M 2.23%
67,879
+420
+0.6% +$17.3K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.69M 2.19%
24,662
+2,420
+11% +$262K
JPM icon
11
JPMorgan Chase
JPM
$947B
$2.4M 1.96%
20,435
-40
-0.2% -$4.52K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.29M 1.87%
26,273
+815
+3% +$70.8K
CVX icon
13
Chevron
CVX
$378B
$2.2M 1.8%
18,563
-180
-1% -$21.9K
XOM icon
14
ExxonMobil
XOM
$642B
$2.01M 1.64%
28,498
-100
-0.3% -$7.23K
INTC icon
15
Intel
INTC
$462B
$1.96M 1.6%
38,109
-105
-0.3% -$5.16K
MSFT icon
16
Microsoft
MSFT
$2.89T
$1.93M 1.57%
13,846
-235
-2% -$32.3K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$1.86M 1.52%
14,391
+340
+2% +$44.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$1.85M 1.51%
19,837
+365
+2% +$33.1K
PG icon
19
Procter & Gamble
PG
$346B
$1.79M 1.46%
14,409
-35
-0.2% -$4.14K
ABT icon
20
Abbott
ABT
$182B
$1.76M 1.44%
21,052
+75
+0.4% +$6.37K
MCHP icon
21
Microchip Technology
MCHP
$42.3B
$1.71M 1.39%
36,790
+2,070
+6% +$93.9K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.66M 1.36%
19,685
-1,825
-8% -$153K
PEP icon
23
PepsiCo
PEP
$191B
$1.6M 1.31%
11,683
-655
-5% -$87K
CVS icon
24
CVS Health
CVS
$137B
$1.54M 1.26%
24,407
-40
-0.2% -$2.37K
DIS icon
25
Walt Disney
DIS
$168B
$1.48M 1.21%
11,374
-15
-0.1% -$2.07K
1
2 3 4 5

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LOM
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GCA
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VAM
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MFC
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CWMGP
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OCERS
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DCC
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Norway Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Norway Savings Bank held 258 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q3 2019 filing shows 14 new, 50 increased, 66 reduced and 2 closed positions. Its largest new stake was Amphenol: 31,460 shares worth $759K. The largest sale was Vanguard Total Bond Market, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q3 2019 buy was Amphenol: 31,460 shares worth $759K.
  • Norway Savings Bank added most to Palo Alto Networks in Q3 2019, an estimated $404K increase.
  • Norway Savings Bank's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $153K.
  • Norway Savings Bank fully exited Norfolk Southern in Q3 2019, selling an estimated $129K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $123M portfolio in Q3 2019.
  • Norway Savings Bank opened 14 new positions and closed 2 in Q3 2019.
  • Norway Savings Bank's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Norway Savings Bank's 13F filing for Q3 2019, filed 22 Oct 2019.