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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
TT icon
251
Trane Technologies
TT
$106B
$1K ﹤0.01%
+13
New +$1.27K
FLG
252
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
41
– –
GG
253
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
AVGO icon
254
Broadcom
AVGO
$2.04T
$0 ﹤0.01%
20
-10
-33% -$224
BBWI icon
255
Bath & Body Works
BBWI
$4.1B
– –
-7,416
Closed -$221K
CAH icon
256
Cardinal Health
CAH
$55.4B
– –
-3,520
Closed -$171K
DG icon
257
Dollar General
DG
$27.9B
$0 ﹤0.01%
+4
New +$416
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-969
Closed -$49K
GLD icon
259
SPDR Gold Trust
GLD
$141B
– –
-130
Closed -$15K
J icon
260
Jacobs Solutions
J
$17B
– –
-4,630
Closed -$243K
PARA
261
DELISTED
Paramount Global Class B
PARA
– –
-16
Closed -$1K
RWX icon
262
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$0 ﹤0.01%
1
– –
SJM icon
263
J.M. Smucker
SJM
$12.8B
– –
-55
Closed -$6K
TRV icon
264
Travelers Companies
TRV
$80.2B
– –
-50
Closed -$6K
WEC icon
265
WEC Energy
WEC
$35.1B
– –
-149
Closed -$10K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-110
Closed -$4K
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
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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FWP
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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.