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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
+1.53%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.55M
Cap. Flow
+$2.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.51%
Holding
252
New
5
Increased
62
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
3
USB icon
US Bancorp
USB
+$310K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$295K
5
KHC icon
Kraft Heinz
KHC
+$153K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155K
2
UAA icon
Under Armour
UAA
+$105K
3
WFC icon
Wells Fargo
WFC
+$80.1K
4
INTC icon
Intel
INTC
+$65.4K
5
BBWI icon
Bath & Body Works
BBWI
+$63.4K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 10.26%
3 Financials 9.07%
4 Energy 6.06%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.3B
$4K ﹤0.01%
102
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
50
– –
TSM icon
228
TSMC
TSM
$2.17T
$4K ﹤0.01%
100
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4K ﹤0.01%
110
– –
AABA
230
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
50
– –
AAP icon
231
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
25
– –
DE icon
232
Deere & Co
DE
$166B
$3K ﹤0.01%
20
– –
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3K ﹤0.01%
73
– –
FDX icon
234
FedEx
FDX
$74.7B
$2K ﹤0.01%
10
– –
KEY icon
235
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
108
– –
CHS
236
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
200
– –
AMP icon
237
Ameriprise Financial
AMP
$49.5B
$1K ﹤0.01%
+7
New +$992
AVGO icon
238
Broadcom
AVGO
$2T
$1K ﹤0.01%
30
– –
CME icon
239
CME Group
CME
$95B
$1K ﹤0.01%
+9
New +$1.47K
EOG icon
240
EOG Resources
EOG
$71.4B
$1K ﹤0.01%
10
– –
ETN icon
241
Eaton
ETN
$174B
$1K ﹤0.01%
+8
New +$619
PARA
242
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
16
– –
PSEC icon
243
Prospect Capital
PSEC
$1.11B
$1K ﹤0.01%
100
– –
SU icon
244
Suncor Energy
SU
$71.8B
$1K ﹤0.01%
+13
New +$507
FLG
245
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
41
– –
GG
246
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
RWX icon
247
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$0 ﹤0.01%
1
-17
-94% -$682
UAA icon
248
Under Armour
UAA
$2.73B
– –
-6,495
Closed -$105K
YUMC icon
249
Yum China
YUMC
$16.5B
– –
-200
Closed -$8K
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Norway Savings Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Norway Savings Bank held 252 positions worth $110M, up 3.4% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Norway Savings Bank opened 5 new positions and exited 4, leaving the 252-position portfolio largely intact.

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 Q2 2018 buy was BHP: 280 shares worth $13K.
  • Norway Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $352K increase.
  • Norway Savings Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $155K.
  • Norway Savings Bank fully exited Under Armour in Q2 2018, selling an estimated $105K.
  • Norway Savings Bank's ten largest holdings make up 35% of its $110M portfolio in Q2 2018.
  • Norway Savings Bank opened 5 new positions and closed 4 in Q2 2018.
  • Norway Savings Bank's portfolio value rose 3.4% quarter-over-quarter to $110M.

Based on Norway Savings Bank's 13F filing for Q2 2018, filed 12 Jul 2018.