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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
WFC icon
26
Wells Fargo
WFC
$261B
$1.2M 1.17%
21,623
-228
-1% -$12.2K
NVS icon
27
Novartis
NVS
$297B
$1.12M 1.09%
14,954
+820
+6% +$58.1K
STT icon
28
State Street
STT
$50.6B
$1.1M 1.08%
12,278
-75
-0.6% -$6.24K
ABT icon
29
Abbott
ABT
$183B
$1.06M 1.03%
21,750
– –
MMM icon
30
3M
MMM
$90.9B
$1.04M 1.01%
5,948
-30
-0.5% -$5.02K
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$981K 0.96%
7,869
+396
+5% +$46.9K
DIS icon
32
Walt Disney
DIS
$167B
$967K 0.94%
9,095
-30
-0.3% -$3.29K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$966K 0.94%
19,295
+690
+4% +$34.1K
HD icon
34
Home Depot
HD
$331B
$965K 0.94%
6,294
-44
-0.7% -$6.75K
C icon
35
Citigroup
C
$222B
$941K 0.92%
14,070
+395
+3% +$24.2K
MSFT icon
36
Microsoft
MSFT
$3.45T
$911K 0.89%
13,219
+244
+2% +$16.8K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$858K 0.84%
16,833
+1,330
+9% +$67K
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$855K 0.83%
7,571
– –
BA icon
39
Boeing
BA
$171B
$763K 0.74%
3,854
+15
+0.4% +$2.79K
T icon
40
AT&T
T
$159B
$760K 0.74%
26,689
+483
+2% +$14.2K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$752K 0.73%
+78,150
New +$745K
BCR
42
DELISTED
CR Bard Inc.
BCR
$752K 0.73%
2,380
-10
-0.4% -$2.97K
TJX icon
43
TJX Companies
TJX
$174B
$747K 0.73%
20,704
-30
-0.1% -$1.13K
VZ icon
44
Verizon
VZ
$195B
$724K 0.71%
16,196
-147
-0.9% -$6.85K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.34B
$703K 0.69%
6,795
-1,077
-14% -$106K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$698K 0.68%
14,080
+370
+3% +$18.1K
BAX icon
47
Baxter International
BAX
$13.5B
$687K 0.67%
11,345
– –
CTSH icon
48
Cognizant
CTSH
$24.9B
$685K 0.67%
10,307
+1,017
+11% +$64.6K
USB icon
49
US Bancorp
USB
$98.2B
$681K 0.66%
13,127
-150
-1% -$7.73K
RHT
50
DELISTED
Red Hat Inc
RHT
$675K 0.66%
7,045
+150
+2% +$13.4K
1
2
3 4 5

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.