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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
+6.56%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.1M
Cap. Flow
+$7.54M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
KO icon
Coca-Cola
KO
+$1.16M
3
T icon
AT&T
T
+$1.04M
4
CI icon
Cigna
CI
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$462K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K
2
STI
SunTrust Banks, Inc.
STI
+$318K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$272K
5
HD icon
Home Depot
HD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
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
$8.74M 6.35%
95,749
+1,992
+2% +$182K
AAPL icon
2
Apple
AAPL
$4.95T
$4.96M 3.6%
67,544
-1,636
-2% -$105K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$4.67M 3.39%
28,511
-1,244
-4% -$195K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.96M 2.87%
46,348
+550
+1% +$45.2K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.77M 2.73%
46,826
+208
+0.4% +$16.1K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.58M 2.6%
27,996
-2,176
-7% -$277K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.24M 2.36%
28,315
+1,909
+7% +$216K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$3.23M 2.35%
24,834
-2,184
-8% -$272K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.15M 2.29%
70,898
+3,019
+4% +$128K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.96M 2.15%
27,490
+2,828
+11% +$306K
JPM icon
11
JPMorgan Chase
JPM
$947B
$2.81M 2.04%
20,148
-287
-1% -$36.8K
VZ icon
12
Verizon
VZ
$198B
$2.52M 1.83%
41,078
+22,836
+125% +$1.38M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.4M 1.74%
27,249
+976
+4% +$84.9K
CVX icon
14
Chevron
CVX
$378B
$2.28M 1.65%
18,913
+350
+2% +$41.2K
INTC icon
15
Intel
INTC
$462B
$2.23M 1.62%
37,230
-879
-2% -$49.2K
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.22M 1.61%
14,061
+215
+2% +$31.6K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$2.15M 1.56%
14,726
+335
+2% +$45.4K
XOM icon
18
ExxonMobil
XOM
$642B
$2.03M 1.48%
29,133
+635
+2% +$43.9K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$2M 1.45%
21,554
+1,717
+9% +$159K
T icon
20
AT&T
T
$167B
$1.91M 1.39%
64,839
+36,190
+126% +$1.04M
MCHP icon
21
Microchip Technology
MCHP
$42.3B
$1.9M 1.38%
36,198
-592
-2% -$28.6K
ABT icon
22
Abbott
ABT
$182B
$1.83M 1.33%
21,072
+20
+0.1% +$1.68K
PG icon
23
Procter & Gamble
PG
$346B
$1.79M 1.3%
14,330
-79
-0.5% -$9.67K
CVS icon
24
CVS Health
CVS
$137B
$1.77M 1.29%
23,862
-545
-2% -$38.3K
DIS icon
25
Walt Disney
DIS
$168B
$1.7M 1.23%
11,723
+349
+3% +$48.7K
1
2 3 4 5

Similar funds

CCAM
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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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Norway Savings Bank held 274 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $7.54M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 3,630 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $379K trimmed.

  • Norway Savings Bank's largest Q4 2019 buy was Cigna: 3,630 shares worth $742K.
  • Norway Savings Bank added most to Verizon in Q4 2019, an estimated $1.38M increase.
  • Norway Savings Bank's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $379K.
  • Norway Savings Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $318K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $138M portfolio in Q4 2019.
  • Norway Savings Bank opened 18 new positions and closed 7 in Q4 2019.
  • Norway Savings Bank's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Norway Savings Bank's 13F filing for Q4 2019, filed 16 Jan 2020.