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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
+17.08%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.1M
Cap. Flow
+$3.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$742K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$440K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$436K
5
DUK icon
Duke Energy
DUK
+$342K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$585K
2
AAPL icon
Apple
AAPL
+$486K
3
CTSH icon
Cognizant
CTSH
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$150K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.83M 7.24%
103,369
+6,080
+6% +$559K
AAPL icon
2
Apple
AAPL
$4.99T
$5.51M 4.06%
60,396
-6,268
-9% -$486K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$4.66M 3.43%
29,772
+824
+3% +$122K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$4.14M 3.05%
37,122
+6,776
+22% +$742K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.42M 2.52%
25,447
-850
-3% -$111K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.2M 2.36%
48,154
+1,090
+2% +$68.4K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.01M 2.22%
27,557
-1,044
-4% -$108K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.94M 2.16%
48,844
+1,214
+3% +$68.1K
MSFT icon
9
Microsoft
MSFT
$2.92T
$2.91M 2.14%
14,304
+138
+1% +$25.1K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$2.87M 2.12%
26,560
+669
+3% +$71K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.85M 2.1%
71,867
-96
-0.1% -$3.55K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.39M 1.76%
29,278
+1,177
+4% +$94.9K
INTC icon
13
Intel
INTC
$435B
$2.26M 1.67%
37,810
-355
-0.9% -$21.2K
ABT icon
14
Abbott
ABT
$187B
$2.22M 1.64%
24,327
+570
+2% +$51.5K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$2.15M 1.58%
15,291
+270
+2% +$39.3K
PG icon
16
Procter & Gamble
PG
$347B
$1.95M 1.44%
16,300
+730
+5% +$85.1K
JPM icon
17
JPMorgan Chase
JPM
$950B
$1.92M 1.41%
20,408
+805
+4% +$76.4K
VZ icon
18
Verizon
VZ
$201B
$1.88M 1.39%
34,168
+3,720
+12% +$209K
MCHP icon
19
Microchip Technology
MCHP
$41.1B
$1.87M 1.37%
35,428
-950
-3% -$42.7K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40B
$1.86M 1.37%
23,731
+490
+2% +$37.1K
PYPL icon
21
PayPal
PYPL
$51.4B
$1.85M 1.36%
10,620
+225
+2% +$31.1K
CVX icon
22
Chevron
CVX
$374B
$1.72M 1.27%
19,295
-275
-1% -$24.6K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69M 1.25%
30,919
+8,163
+36% +$440K
CVS icon
24
CVS Health
CVS
$140B
$1.67M 1.23%
25,762
+1,060
+4% +$66.8K
ORCL icon
25
Oracle
ORCL
$346B
$1.54M 1.14%
27,901
+795
+3% +$42.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Norway Savings Bank held 273 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norway Savings Bank's Q2 2020 filing shows 10 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K. The largest sale was TJX Companies, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Norway Savings Bank's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 4,751 shares worth $456K.
  • Norway Savings Bank added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $742K increase.
  • Norway Savings Bank's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $585K.
  • Norway Savings Bank fully exited Cognizant in Q2 2020, selling an estimated $373K.
  • Norway Savings Bank's ten largest holdings make up 31% of its $136M portfolio in Q2 2020.
  • Norway Savings Bank opened 10 new positions and closed 13 in Q2 2020.
  • Norway Savings Bank's portfolio value rose 18% quarter-over-quarter to $136M.

Based on Norway Savings Bank's 13F filing for Q2 2020, filed 7 Jul 2020.