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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
+5.46%
1 Year Est. Return
+41.7%
3 Year Est. Return
+100.56%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.17M
Cap. Flow
-$137K
Cap. Flow %
-0.12%
Top 10 Hldgs %
34.11%
Holding
267
New
19
Increased
52
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$495K
2
CVS icon
CVS Health
CVS
+$477K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$360K
4
KLAC icon
KLA
KLAC
+$300K
5
WMT icon
Walmart Inc
WMT
+$155K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$243K
2
BBWI icon
Bath & Body Works
BBWI
+$221K
3
WFC icon
Wells Fargo
WFC
+$186K
4
CAH icon
Cardinal Health
CAH
+$171K
5
BAX icon
Baxter International
BAX
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 11.39%
3 Financials 8.66%
4 Energy 5.77%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
226
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3K ﹤0.01%
+136
New +$2.77K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$23B
$3K ﹤0.01%
+58
New +$3.37K
GM icon
228
General Motors
GM
$76.8B
$3K ﹤0.01%
102
– –
NOV icon
229
NOV
NOV
$7B
$3K ﹤0.01%
+74
New +$3.31K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
73
– –
AABA
231
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
50
– –
BUD icon
232
AB InBev
BUD
$165B
$2K ﹤0.01%
+27
New +$2.63K
CME icon
233
CME Group
CME
$94.8B
$2K ﹤0.01%
9
– –
EWP icon
234
iShares MSCI Spain ETF
EWP
$2.17B
$2K ﹤0.01%
+81
New +$2.47K
FDX icon
235
FedEx
FDX
$75.4B
$2K ﹤0.01%
10
– –
FMX icon
236
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
+22
New +$2.12K
IQV icon
237
IQVIA
IQV
$39.3B
$2K ﹤0.01%
+16
New +$1.92K
KEY icon
238
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
108
– –
NGG icon
239
National Grid
NGG
$81.3B
$2K ﹤0.01%
+36
New +$1.71K
SNDR icon
240
Schneider National
SNDR
$6.25B
$2K ﹤0.01%
+82
New +$2.19K
CHS
241
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
200
– –
CHA
242
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
+37
New +$1.74K
AMP icon
243
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
7
– –
EOG icon
244
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
10
– –
ETN icon
245
Eaton
ETN
$174B
$1K ﹤0.01%
8
– –
NOK icon
246
Nokia
NOK
$52.3B
$1K ﹤0.01%
+100
New +$555
OXY icon
247
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
+11
New +$889
PHG icon
248
Philips
PHG
$26.1B
$1K ﹤0.01%
+36
New +$1.23K
PSEC icon
249
Prospect Capital
PSEC
$1.17B
$1K ﹤0.01%
100
– –
SU icon
250
Suncor Energy
SU
$70.3B
$1K ﹤0.01%
13
– –
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
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Norway Savings Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Norway Savings Bank held 267 positions worth $115M, up 4.7% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norway Savings Bank's Q3 2018 filing shows 19 new, 52 increased, 94 reduced and 10 closed positions. Its largest new stake was KLA: 27,400 shares worth $279K. The largest sale was Jacobs Solutions, an estimated $243K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Norway Savings Bank's largest Q3 2018 buy was KLA: 27,400 shares worth $279K.
  • Norway Savings Bank added most to Fortive in Q3 2018, an estimated $495K increase.
  • Norway Savings Bank's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $186K.
  • Norway Savings Bank fully exited Jacobs Solutions in Q3 2018, selling an estimated $243K.
  • Norway Savings Bank's ten largest holdings make up 34% of its $115M portfolio in Q3 2018.
  • Norway Savings Bank opened 19 new positions and closed 10 in Q3 2018.
  • Norway Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $115M.

Based on Norway Savings Bank's 13F filing for Q3 2018, filed 16 Oct 2018.