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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
-17.15%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
+$4.91M
Cap. Flow %
4.28%
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
2
TYL icon
Tyler Technologies
TYL
+$425K
3
CCI icon
Crown Castle
CCI
+$409K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
DUK icon
Duke Energy
DUK
+$283K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$608K
2
T icon
AT&T
T
+$220K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
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
$8.47M 7.38%
97,289
+1,540
+2% +$140K
AAPL icon
2
Apple
AAPL
$4.97T
$4.24M 3.69%
66,664
-880
-1% -$64.7K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.73M 3.25%
28,948
+437
+2% +$67.6K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.25M 2.83%
26,297
-1,699
-6% -$216K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.22M 2.81%
30,346
+2,856
+10% +$310K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.77M 2.41%
28,601
+286
+1% +$31.5K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.58M 2.25%
47,064
+716
+2% +$53.8K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$2.49M 2.17%
25,891
+1,057
+4% +$126K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.42M 2.1%
71,963
+1,065
+2% +$43.4K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.38M 2.07%
47,630
+804
+2% +$55.7K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.23M 1.95%
14,166
+105
+0.7% +$17.3K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.17M 1.89%
28,101
+852
+3% +$72K
INTC icon
13
Intel
INTC
$413B
$2.07M 1.8%
38,165
+935
+3% +$55.3K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.97M 1.72%
15,021
+295
+2% +$41.9K
ABT icon
15
Abbott
ABT
$187B
$1.88M 1.63%
23,757
+2,685
+13% +$224K
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.76M 1.54%
19,603
-545
-3% -$66.2K
PG icon
17
Procter & Gamble
PG
$340B
$1.71M 1.49%
15,570
+1,240
+9% +$149K
VZ icon
18
Verizon
VZ
$197B
$1.64M 1.43%
30,448
-10,630
-26% -$608K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 1.41%
23,241
+1,687
+8% +$148K
CVS icon
20
CVS Health
CVS
$135B
$1.47M 1.28%
24,702
+840
+4% +$56.1K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.46M 1.27%
17,085
-1,125
-6% -$95.6K
CVX icon
22
Chevron
CVX
$382B
$1.42M 1.24%
19,570
+657
+3% +$64.9K
ORCL icon
23
Oracle
ORCL
$339B
$1.31M 1.14%
27,106
+405
+2% +$20.9K
PEP icon
24
PepsiCo
PEP
$196B
$1.31M 1.14%
10,893
-355
-3% -$48K
T icon
25
AT&T
T
$164B
$1.25M 1.09%
56,782
-8,057
-12% -$220K
1
2 3 4 5

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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
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CWMGP
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OCERS
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DCC
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Norway Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Norway Savings Bank held 274 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank deployed $4.91M of net new capital in Q1 2020, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Crown Castle: 2,745 shares worth $396K.

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

On the sell side, the largest reduction was Verizon, an estimated $608K trimmed.

  • Norway Savings Bank's largest Q1 2020 buy was Crown Castle: 2,745 shares worth $396K.
  • Norway Savings Bank added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $613K increase.
  • Norway Savings Bank's biggest Q1 2020 reduction was Verizon, cutting an estimated $608K.
  • Norway Savings Bank fully exited Alcon in Q1 2020, selling an estimated $105K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $115M portfolio in Q1 2020.
  • Norway Savings Bank opened 7 new positions and closed 11 in Q1 2020.
  • Norway Savings Bank's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Norway Savings Bank's 13F filing for Q1 2020, filed 14 Apr 2020.