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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3K ﹤0.01%
73
– –
AABA
252
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
+50
New +$2.72K
CCI icon
253
Crown Castle
CCI
$33.8B
$2K ﹤0.01%
+22
New +$2.16K
CVE icon
254
Cenovus Energy
CVE
$53.4B
$2K ﹤0.01%
260
– –
FDX icon
255
FedEx
FDX
$73.9B
$2K ﹤0.01%
10
– –
GILD icon
256
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
33
+10
+43% +$665
KEY icon
257
KeyCorp
KEY
$24.8B
$2K ﹤0.01%
108
– –
PARA
258
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+38
New +$2.43K
TMO icon
259
Thermo Fisher Scientific
TMO
$209B
$2K ﹤0.01%
+12
New +$2.02K
WY icon
260
Weyerhaeuser
WY
$18.3B
$2K ﹤0.01%
55
– –
FLG
261
Flagstar Bank National Association
FLG
$6.02B
$2K ﹤0.01%
41
– –
AVNS
262
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+37
New +$1.4K
MCK icon
263
McKesson
MCK
$97.5B
$1K ﹤0.01%
+4
New +$606
OXY icon
264
Occidental Petroleum
OXY
$54.7B
$1K ﹤0.01%
+22
New +$1.35K
PSEC icon
265
Prospect Capital
PSEC
$1.12B
$1K ﹤0.01%
+100
New +$858
CHS
266
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
GG
267
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
EA icon
268
Electronic Arts
EA
$53B
$0 ﹤0.01%
2
– –
HI
269
DELISTED
Hillenbrand
HI
– –
-1,200
Closed -$43K
IPG
270
DELISTED
Interpublic Group of Companies
IPG
– –
-460
Closed -$11K
AUY
271
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
YHOO
272
DELISTED
Yahoo Inc
YHOO
– –
-100
Closed -$5K
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.