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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
AAP icon
251
Advance Auto Parts
AAP
$3.5B
$2K ﹤0.01%
25
– –
CCI icon
252
Crown Castle
CCI
$32.9B
$2K ﹤0.01%
22
– –
FDX icon
253
FedEx
FDX
$74.9B
$2K ﹤0.01%
10
– –
KEY icon
254
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
108
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
38
– –
TMO icon
256
Thermo Fisher Scientific
TMO
$212B
$2K ﹤0.01%
12
– –
WY icon
257
Weyerhaeuser
WY
$18.3B
$2K ﹤0.01%
55
– –
FLG
258
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
41
– –
CHS
259
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
200
+100
+100% +$851
MCK icon
260
McKesson
MCK
$100B
$1K ﹤0.01%
4
– –
OXY icon
261
Occidental Petroleum
OXY
$56.2B
$1K ﹤0.01%
22
– –
PSEC icon
262
Prospect Capital
PSEC
$1.11B
$1K ﹤0.01%
100
– –
GG
263
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
AVNS
264
DELISTED
Avanos Medical
AVNS
– –
-37
Closed -$1K
BXP icon
265
Boston Properties
BXP
$11B
– –
-175
Closed -$22K
EA icon
266
Electronic Arts
EA
$0 ﹤0.01%
2
– –
HSY icon
267
Hershey
HSY
$36.5B
– –
-800
Closed -$86K
NXPI icon
268
NXP Semiconductors
NXPI
$59.1B
– –
-515
Closed -$56K
VV icon
269
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-500
Closed -$56K
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
DD
271
DELISTED
Du Pont De Nemours E I
DD
– –
-4,683
Closed -$378K
WFM
272
DELISTED
Whole Foods Market Inc
WFM
– –
-134
Closed -$6K
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 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.