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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
STT icon
26
State Street
STT
$50.6B
$1.17M 1.12%
12,278
– –
ABT icon
27
Abbott
ABT
$183B
$1.16M 1.12%
21,815
+65
+0.3% +$3.26K
NVS icon
28
Novartis
NVS
$297B
$1.14M 1.09%
14,820
-134
-0.9% -$10.1K
GE icon
29
GE Aerospace
GE
$374B
$1.13M 1.08%
9,715
-792
-8% -$95.8K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.05M 1%
19,890
+595
+3% +$30.8K
C icon
31
Citigroup
C
$222B
$1.03M 0.99%
14,165
+95
+0.7% +$6.49K
MSFT icon
32
Microsoft
MSFT
$3.45T
$996K 0.95%
13,379
+160
+1% +$11.7K
MMM icon
33
3M
MMM
$90.9B
$986K 0.94%
5,619
-329
-6% -$57K
HD icon
34
Home Depot
HD
$331B
$968K 0.93%
5,919
-375
-6% -$57.5K
BA icon
35
Boeing
BA
$171B
$916K 0.88%
3,604
-250
-6% -$58.3K
DIS icon
36
Walt Disney
DIS
$167B
$915K 0.88%
9,290
+195
+2% +$20.1K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$912K 0.87%
17,383
+550
+3% +$28.3K
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$876K 0.84%
7,396
-175
-2% -$20.2K
ZBH icon
39
Zimmer Biomet
ZBH
$18.2B
$873K 0.84%
7,674
-195
-2% -$22.5K
VZ icon
40
Verizon
VZ
$195B
$817K 0.78%
16,508
+312
+2% +$14.7K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$782K 0.75%
78,150
– –
TJX icon
42
TJX Companies
TJX
$174B
$776K 0.74%
21,054
+350
+2% +$12.5K
T icon
43
AT&T
T
$159B
$772K 0.74%
26,126
-563
-2% -$16K
RHT
44
DELISTED
Red Hat Inc
RHT
$768K 0.74%
6,925
-120
-2% -$12.3K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$754K 0.72%
14,765
+685
+5% +$34.7K
BCR
46
DELISTED
CR Bard Inc.
BCR
$752K 0.72%
2,345
-35
-1% -$11.2K
CTSH icon
47
Cognizant
CTSH
$24.9B
$741K 0.71%
10,207
-100
-1% -$7.02K
BAX icon
48
Baxter International
BAX
$13.5B
$700K 0.67%
11,150
-195
-2% -$12K
MTB icon
49
M&T Bank
MTB
$35.7B
$692K 0.66%
4,300
+245
+6% +$38.5K
USB icon
50
US Bancorp
USB
$98.2B
$678K 0.65%
12,652
-475
-4% -$24.9K
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 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.