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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
-1.94%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$516K
Cap. Flow
+$2.22M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.36%
Holding
272
New
16
Increased
65
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$887K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K
3
AGN
Allergan plc
AGN
+$466K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$408K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K
2
STT icon
State Street
STT
+$477K
3
ESRX
Express Scripts Holding Company
ESRX
+$276K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$205K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 10.96%
2 Technology 10.47%
3 Financials 9.32%
4 Industrials 5.68%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$308B
$5K ﹤0.01%
25
– –
GM icon
227
General Motors
GM
$76.8B
$4K ﹤0.01%
102
– –
KR icon
228
Kroger
KR
$34.8B
$4K ﹤0.01%
180
– –
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
50
– –
TSM icon
230
TSMC
TSM
$2.18T
$4K ﹤0.01%
100
– –
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4K ﹤0.01%
110
– –
DRE
232
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+225
New +$5.79K
AABA
233
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
50
– –
AAP icon
234
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
25
– –
DE icon
235
Deere & Co
DE
$168B
$3K ﹤0.01%
+20
New +$3.24K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
73
– –
FDX icon
237
FedEx
FDX
$75.4B
$2K ﹤0.01%
10
– –
KEY icon
238
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
108
– –
FLG
239
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
41
– –
CHS
240
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
200
– –
AVGO icon
241
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
+30
New +$755
EOG icon
242
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
10
-72
-88% -$7.76K
PARA
243
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
16
-22
-58% -$1.21K
PSEC icon
244
Prospect Capital
PSEC
$1.17B
$1K ﹤0.01%
100
– –
RWX icon
245
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
+18
New +$725
GG
246
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
AZN icon
247
AstraZeneca
AZN
$250B
– –
-125
Closed -$9K
BPOP icon
248
Popular Inc
BPOP
$11.1B
– –
-119
Closed -$4K
BX icon
249
Blackstone
BX
$110B
– –
-76
Closed -$2K
CCI icon
250
Crown Castle
CCI
$32.2B
– –
-13
Closed -$1K
7 8 9
10
11

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LOM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
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P
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WWA
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RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Norway Savings Bank held 272 positions worth $106M, down 0.48% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norway Savings Bank's Q1 2018 filing shows 16 new, 65 increased, 86 reduced and 25 closed positions. Its largest new stake was HCA Healthcare: 4,055 shares worth $394K. The largest sale was Schwab US Large- Cap ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Norway Savings Bank's largest Q1 2018 buy was HCA Healthcare: 4,055 shares worth $394K.
  • Norway Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $887K increase.
  • Norway Savings Bank's biggest Q1 2018 reduction was State Street, cutting an estimated $477K.
  • Norway Savings Bank fully exited Schwab US Large- Cap ETF in Q1 2018, selling an estimated $831K.
  • Norway Savings Bank's ten largest holdings make up 34% of its $106M portfolio in Q1 2018.
  • Norway Savings Bank opened 16 new positions and closed 25 in Q1 2018.
  • Norway Savings Bank's portfolio value fell 0.48% quarter-over-quarter to $106M.

Based on Norway Savings Bank's 13F filing for Q1 2018, filed 10 Apr 2018.