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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
+3.48%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.92M
Cap. Flow
-$1.14M
Cap. Flow %
-1.09%
Top 10 Hldgs %
32.43%
Holding
272
New
3
Increased
37
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$372K
2
PANW icon
Palo Alto Networks
PANW
+$218K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$215K
4
BND icon
Vanguard Total Bond Market
BND
+$204K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$378K
2
IBB icon
iShares Biotechnology ETF
IBB
+$359K
3
AAPL icon
Apple
AAPL
+$166K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$135K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 9.86%
3 Financials 9.32%
4 Industrials 6.39%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.3B
$9K 0.01%
149
– –
AZN icon
227
AstraZeneca
AZN
$250B
$8K 0.01%
125
– –
EOG icon
228
EOG Resources
EOG
$71.5B
$8K 0.01%
82
– –
UNH icon
229
UnitedHealth
UNH
$375B
$8K 0.01%
40
– –
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
$40.6B
$7K 0.01%
109
– –
ES icon
233
Eversource Energy
ES
$27.3B
$7K 0.01%
117
– –
RACE icon
234
Ferrari
RACE
$71.5B
$7K 0.01%
65
– –
SJM icon
235
J.M. Smucker
SJM
$12.7B
$6K 0.01%
55
– –
TRV icon
236
Travelers Companies
TRV
$79.8B
$6K 0.01%
50
– –
BABA icon
237
Alibaba
BABA
$308B
$4K ﹤0.01%
+25
New +$4.05K
BPOP icon
238
Popular Inc
BPOP
$11.3B
$4K ﹤0.01%
119
– –
BX icon
239
Blackstone
BX
$109B
$4K ﹤0.01%
132
– –
GM icon
240
General Motors
GM
$78.2B
$4K ﹤0.01%
102
– –
KR icon
241
Kroger
KR
$34.7B
$4K ﹤0.01%
180
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
50
– –
TSM icon
243
TSMC
TSM
$2.15T
$4K ﹤0.01%
100
– –
CVE icon
244
Cenovus Energy
CVE
$51.1B
$3K ﹤0.01%
260
– –
GILD icon
245
Gilead Sciences
GILD
$164B
$3K ﹤0.01%
33
– –
GS icon
246
Goldman Sachs
GS
$313B
$3K ﹤0.01%
12
– –
TMUS icon
247
T-Mobile US
TMUS
$186B
$3K ﹤0.01%
44
– –
TT icon
248
Trane Technologies
TT
$106B
$3K ﹤0.01%
31
– –
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3K ﹤0.01%
73
– –
AABA
250
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
50
– –
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
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
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Norway Savings Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Norway Savings Bank held 272 positions worth $104M, up 1.9% from $102M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Norway Savings Bank opened 3 new positions and exited 7, leaving the 272-position portfolio largely intact.

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 Q3 2017 buy was Palo Alto Networks: 9,570 shares worth $230K.
  • Norway Savings Bank added most to DuPont de Nemours in Q3 2017, an estimated $372K increase.
  • Norway Savings Bank's biggest Q3 2017 reduction was iShares Biotechnology ETF, cutting an estimated $359K.
  • Norway Savings Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $378K.
  • Norway Savings Bank's ten largest holdings make up 32% of its $104M portfolio in Q3 2017.
  • Norway Savings Bank opened 3 new positions and closed 7 in Q3 2017.
  • Norway Savings Bank's portfolio value rose 1.9% quarter-over-quarter to $104M.

Based on Norway Savings Bank's 13F filing for Q3 2017, filed 20 Oct 2017.