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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
+2.62%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.12M
Cap. Flow
+$2.82M
Cap. Flow %
2.76%
Top 10 Hldgs %
32.27%
Holding
272
New
27
Increased
74
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$745K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$198K
4
NKE icon
Nike
NKE
+$156K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$441K
2
AAPL icon
Apple
AAPL
+$136K
3
ESRX
Express Scripts Holding Company
ESRX
+$116K
4
IBB icon
iShares Biotechnology ETF
IBB
+$106K
5
HI
Hillenbrand
HI
+$43K

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Technology 9.46%
3 Financials 9.21%
4 Industrials 6.38%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.9B
$9K 0.01%
182
– –
WEC icon
227
WEC Energy
WEC
$35.6B
$9K 0.01%
149
– –
DD icon
228
DuPont de Nemours
DD
$19.1B
$8K 0.01%
+51
New +$8.1K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
149
– –
AET
230
DELISTED
Aetna Inc
AET
$8K 0.01%
50
– –
IBDB
231
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$8K 0.01%
308
– –
CCL icon
232
Carnival Corporation Ltd
CCL
$39.4B
$7K 0.01%
109
– –
EOG icon
233
EOG Resources
EOG
$77.6B
$7K 0.01%
82
+24
+41% +$2.21K
ES icon
234
Eversource Energy
ES
$27.1B
$7K 0.01%
117
– –
SJM icon
235
J.M. Smucker
SJM
$12.6B
$7K 0.01%
55
– –
UNH icon
236
UnitedHealth
UNH
$377B
$7K 0.01%
40
– –
RACE icon
237
Ferrari
RACE
$70.5B
$6K 0.01%
65
– –
TRV icon
238
Travelers Companies
TRV
$78B
$6K 0.01%
50
– –
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$6K 0.01%
134
– –
BPOP icon
240
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
119
– –
BX icon
241
Blackstone
BX
$108B
$4K ﹤0.01%
+132
New +$4.14K
GM icon
242
General Motors
GM
$79.3B
$4K ﹤0.01%
102
– –
KR icon
243
Kroger
KR
$35.7B
$4K ﹤0.01%
180
– –
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4K ﹤0.01%
50
– –
AGN
245
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
15
+9
+150% +$2.12K
AAP icon
246
Advance Auto Parts
AAP
$3.36B
$3K ﹤0.01%
25
– –
GS icon
247
Goldman Sachs
GS
$303B
$3K ﹤0.01%
+12
New +$2.67K
TMUS icon
248
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
+44
New +$2.87K
TSM icon
249
TSMC
TSM
$2.11T
$3K ﹤0.01%
100
– –
TT icon
250
Trane Technologies
TT
$101B
$3K ﹤0.01%
+31
New +$2.72K
7 8 9
10
11

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
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
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

Norway Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Norway Savings Bank held 272 positions worth $102M, up 5.3% from $97.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norway Savings Bank's Q2 2017 filing shows 27 new, 74 increased, 40 reduced and 3 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 78,150 shares worth $752K. The largest sale was CSX Corp, an estimated $441K.

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

  • Norway Savings Bank's largest Q2 2017 buy was Schwab US Large- Cap ETF: 78,150 shares worth $752K.
  • Norway Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $398K increase.
  • Norway Savings Bank's biggest Q2 2017 reduction was CSX Corp, cutting an estimated $441K.
  • Norway Savings Bank fully exited Hillenbrand in Q2 2017, selling an estimated $43K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $102M portfolio in Q2 2017.
  • Norway Savings Bank opened 27 new positions and closed 3 in Q2 2017.
  • Norway Savings Bank's portfolio value rose 5.3% quarter-over-quarter to $102M.

Based on Norway Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.