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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
F icon
251
Ford
F
$55.7B
– –
-4,615
Closed -$58K
GS icon
252
Goldman Sachs
GS
$303B
– –
-12
Closed -$3K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-996
Closed -$54K
MET icon
254
MetLife
MET
$62.1B
– –
-81
Closed -$4K
OXY icon
255
Occidental Petroleum
OXY
$55.9B
– –
-12
Closed -$1K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-8,680
Closed -$151K
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-2,545
Closed -$71K
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.7B
– –
-12,016
Closed -$205K
SCHH icon
259
Schwab US REIT ETF
SCHH
$11.4B
– –
-2,870
Closed -$60K
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-8,691
Closed -$154K
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-3,200
Closed -$80K
SCHR
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,000
Closed -$53K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-78,150
Closed -$831K
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-3,790
Closed -$99K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$41.2B
– –
-7,872
Closed -$149K
TMO icon
266
Thermo Fisher Scientific
TMO
$220B
– –
-7
Closed -$1K
TMUS icon
267
T-Mobile US
TMUS
$190B
– –
-26
Closed -$2K
TT icon
268
Trane Technologies
TT
$106B
– –
-18
Closed -$2K
WY icon
269
Weyerhaeuser
WY
$18.4B
– –
-55
Closed -$2K
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,707
Closed -$276K
ATVI
272
DELISTED
Activision Blizzard
ATVI
– –
-840
Closed -$53K
7 8 9 10
11

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VAM
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DCC
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WWA
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RCM
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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.