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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
DRE
251
DELISTED
Duke Realty Corp.
DRE
– –
-225
Closed -$4K
IBDB
252
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-308
Closed -$8K
7 8 9 10
11

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Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
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
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
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 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.